Advertisement

Fidelity Fundamental Emerging M FFEM

Set alert

Price alert · FFEM

All alert types
37.84 USD +0.14 +0.38%

At close · Nov 2

37.84 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
37.92 × 500
Ask
38.04 × 400
37.84 Day range 38.49
31.51 52-week range 45.62
YTD
+13.22%
1 year
+13.97%
Open
38.36
Prev close
37.70
Mkt cap
65.14M
Vol
5.80K
Avg vol
10.63K
EPS
2.84
P/E
13.31
Div yield
0.00%
More statistics
Low
37.84
High
38.49

6M chart

Chart tools
Interval

Events in this range
  • Jun 18, 2026Dividend: 0.169
  • Sep 18, 2026Dividend: 0.193
Signals (38)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Sell SignalOct 7, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 30, 20261 month ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
RSI: OverboughtJun 2, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
RSI: OverboughtMay 6, 20266 months ago

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 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement