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FFEM

Fidelity Fundamental Emerging M

USD

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Price alert · FFEM

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37.70 USD -1.13 -2.92%
As of Oct 30, 2026 Extended hours 37.70 0.00%
Bid
37.69 × 500
Ask
37.85 × 100
37.46 Day range 38.15
31.80 52-week range 45.43
YTD
+12.79%
1 year
+13.44%
Open
38.00
Prev close
38.83
Mkt cap
66.63M
Vol
14.47K
Avg vol
10.63K
EPS
2.84
P/E
13.26
Div yield
0.00%
More statistics
Low
37.46
High
38.15

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Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.60%
Assets under management
$67.08M
NAV
38.12
Holdings
129
Inception
2024-11-19
Top 10 weight
47.82%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 18.19%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 8.20%
  3. 000660.KS SK HYNIX INC 6.07%
  4. 0700.HK TENCENT HOLDINGS LTD 4.25%
  5. 2454.TW MEDIA TEK INC 2.66%
  6. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.93%
  7. 9988.HK ALIBABA GROUP HOLDING LTD 1.78%
  8. HDB HDFC BANK LTD SPON ADR 1.72%
  9. 0U8N.L CREDICORP LTD (USA) 1.52%
  10. IBN ICICI BANK LTD SPONS ADR 1.51%
  11. 1120.SR AL RAJHI BANKING &INVEST CORP 1.37%
  12. 300750.SZ CONTEMPORARY AMPEREX TEC A 1.37%
  13. LT.BO LARSEN & TOUBRO LTD 1.32%
  14. AMXB.MX AMERICA MOVIL SAB DE CV SER B 1.31%
  15. 2308.TW DELTA ELECTRONICS IND CO LTD 1.28%
  16. ASX ASE TECH HOLDING CO SPON ADR 1.19%
  17. PRIO3.SA PRIO SA 1.11%
  18. 2899.HK ZIJIN MINING GROUP CO LTD H 1.10%
  19. BHARTIARTL.BO BHARTI AIRTEL LIMITED 1.03%
  20. EUROB.AT EUROBANK SA 0.99%
  21. 2359.HK WUXI APPTEC CO LTD H 0.98%
  22. 81211.HK BYD COMPANY LTD H 0.95%
  23. BBCA.JK BANK CENTRAL ASIA 0.92%
  24. 3692.HK HANSOH PHARMACETICAL GROUP 0.92%
  25. 2628.HK CHINA LIFE INS CO LTD H 0.90%

Sector weights

  • Technology 44.10%
  • Financial Services 19.33%
  • Consumer Cyclical 7.66%
  • Communication Services 7.37%
  • Industrials 7.22%
  • Basic Materials 4.75%
  • Healthcare 4.46%
  • Energy 2.02%
  • Consumer Defensive 1.61%
  • Utilities 1.01%
  • Real Estate 0.47%

Country weights

  • Taiwan 26.77%
  • China 19.78%
  • South Korea 17.80%
  • India 9.59%
  • Brazil 4.37%
  • Mexico 4.01%
  • South Africa 3.71%
  • United States 2.26%
  • Peru 1.53%
  • Hungary 1.44%
  • Greece 1.21%
  • Poland 1.12%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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