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Fidelity Enhanced Emerging Markets ETF FEMR

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35.06 USD -2.49 (-6.63%)

At closeNov 5, 2026, 4:00 PM EST

35.06 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.06 Day range 36.78
30.37 52-week range 44.41
YTD
+7.74%
1 year
+9.84%

Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$201.70M
NAV
35.24
Holdings
171
Inception
2024-11-19
Top 10 weight
36.37%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 14.54%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 7.18%
  3. 000660.KS SK HYNIX INC 4.47%
  4. 0700.HK TENCENT HOLDINGS LTD 2.08%
  5. 2454.TW MEDIA TEK INC 1.95%
  6. 2317.TW HON HAI PRECISION IND CO LTD 1.36%
  7. PBR PETROLEO BRASILEIRO SA - PETRO 1.26%
  8. 9988.HK ALIBABA GROUP HOLDING LTD 1.20%
  9. 005935.KS SAMSUNG ELECTRONICS CO LTD PFD 1.17%
  10. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.17%
  11. CASH CF 1.08%
  12. NU NU HOLDINGS LTD/CAYMAN ISLANDS 1.08%
  13. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 1.06%
  14. 1303.TW NAN YA PLASTICS CORP 0.97%
  15. 2308.TW DELTA ELECTRONICS IND CO LTD 0.96%
  16. 2222.SR SAUDI ARAMCO 0.94%
  17. 1120.SR AL RAJHI BANKING &INVEST CORP 0.94%
  18. EMBJ EMBRAER S A SPON ADR 0.88%
  19. 2269.HK WUXI BIOLOGICS (CAYMAN) INC 0.83%
  20. 1398.HK INDUSTRIAL & COM BK OF CHINA H 0.83%
  21. 603259.SS WUXI APPTEC CO LTD 0.82%
  22. 2885.TW YUANTA FINL HLDG CO LTD 0.82%
  23. BAJFINANCE.BO BAJAJ FINANCE LTD 0.81%
  24. EMAAR.AE EMAAR PROPERTIES 0.81%
  25. PTT-R.BK PTT PCL NVDR 0.79%

Sector weights

  • Information Technology 42.95%
  • Financials 14.45%
  • Industrials 7.18%
  • Energy 6.28%
  • Consumer Discretionary 5.82%
  • Communication Services 5.49%
  • Health Care 4.74%
  • Materials 4.11%
  • Real Estate 0.74%
  • Consumer Staples 0.64%
  • Utilities 0.54%

Country weights

  • Taiwan 32.44%
  • China 21.98%
  • South Korea 18.66%
  • India 8.24%
  • Brazil 5.21%
  • Thailand 3.13%
  • United States 1.52%
  • Hungary 1.08%
  • South Africa 0.93%
  • Mexico 0.88%
  • Philippines 0.70%
  • Greece 0.57%

Updated 2026-11-06