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Fidelity Fundamental Emerging M FFEM

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Price alert · FFEM

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38.09 USD +0.25 +0.67%

As of Nov 3, 10:56 AM ET

Bid
37.99 × 6
Ask
38.11 × 6
38.03 Day range 38.03
31.51 52-week range 45.62
YTD
+13.97%
1 year
+13.84%
Open
38.03
Prev close
37.84
Mkt cap
66.82M
Vol
709
Avg vol
10.58K
EPS
2.84
P/E
13.31
Div yield
0.00%
More statistics
Low
38.03
High
38.03

5Y chart

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Interval
1m5m15m30m

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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
47.71%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 18.14%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 8.14%
  3. 000660.KS SK HYNIX INC 5.77%
  4. 0700.HK TENCENT HOLDINGS LTD 4.40%
  5. 2454.TW MEDIA TEK INC 2.61%
  6. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.99%
  7. 9988.HK ALIBABA GROUP HOLDING LTD 1.83%
  8. HDB HDFC BANK LTD SPON ADR 1.78%
  9. IBN ICICI BANK LTD SPONS ADR 1.56%
  10. 0U8N.L CREDICORP LTD (USA) 1.50%
  11. 300750.SZ CONTEMPORARY AMPEREX TEC A 1.41%
  12. 1120.SR AL RAJHI BANKING &INVEST CORP 1.40%
  13. LT.BO LARSEN & TOUBRO LTD 1.37%
  14. AMXB.MX AMERICA MOVIL SAB DE CV SER B 1.36%
  15. 2308.TW DELTA ELECTRONICS IND CO LTD 1.18%
  16. PRIO3.SA PRIO SA 1.13%
  17. 2899.HK ZIJIN MINING GROUP CO LTD H 1.12%
  18. ASX ASE TECH HOLDING CO SPON ADR 1.07%
  19. BHARTIARTL.BO BHARTI AIRTEL LIMITED 1.05%
  20. EUROB.AT EUROBANK SA 1.01%
  21. 2359.HK WUXI APPTEC CO LTD H 0.97%
  22. 81211.HK BYD COMPANY LTD H 0.96%
  23. BBCA.JK BANK CENTRAL ASIA 0.95%
  24. 3692.HK HANSOH PHARMACETICAL GROUP 0.91%
  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 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record