AUM $189.4MER 0.38%NAV $41.94Holdings 171Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$41.55Day Range
$41.75$41.93
52-Week Range
$30.31$44.32
Avg Volume
29.8KDividend Yield
—Expense Ratio
0.38%AUM
$189.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.68% |
| Financial Services | 15.34% |
| Industrials | 6.47% |
| Consumer Cyclical | 6.40% |
| Healthcare | 5.19% |
| Energy | 5.01% |
| Basic Materials | 4.89% |
| Cash & Others | 4.71% |
| Communication Services | 3.97% |
| Real Estate | 0.90% |
| Consumer Defensive | 0.87% |
| Utilities | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 30.31% |
| South Korea | 20.43% |
| China | 18.44% |
| India | 7.92% |
| Brazil | 4.40% |
| Thailand | 3.37% |
| Other | 2.67% |
| Saudi Arabia | 2.13% |
| South Africa | 1.89% |
| Hong Kong | 1.65% |
| United Arab Emirates | 1.48% |
| United States | 0.99% |
| Hungary | 0.91% |
| Mexico | 0.80% |
| Switzerland | 0.78% |
| Philippines | 0.68% |
| Poland | 0.66% |
| Colombia | 0.35% |
| Egypt | 0.14% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Nov 19, 2024
- Exchange
- NYSE_ARCA
- Description
- FEMR is actively managed and aims for capital appreciation by investing at least 80% of assets in securities and depositary receipts of emerging market issuers. These markets are defined by MSCI and include low- to middle-income economies as per the World Bank. The fund primarily invests in common stocks, diversifying across various emerging countries. A research-driven approach is used to identify long-term stock return drivers such as valuation, growth, and quality. This research is systematically applied with a proprietary portfolio construction and risk management framework. The objective is to select a diversified stock group that potentially offers higher total returns than the MSCI Emerging Markets Index.
Similar ETFs
The Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund issued by Fidelity that launched on Nov 19, 2024. It currently manages $189.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 171 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 14.66% | 373,233 | $28.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 6.46% | 63,847 | $12.7M |
| 3 | 000660.KS | SK HYNIX INC | 4.73% | 6,781 | $9.3M |
| 4 | 2454.TW | MEDIA TEK INC | 2.23% | 29,456 | $4.4M |
| 5 | — | US DOLLAR | 2.10% | 4,145,482 | $4.1M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD | 1.94% | 70,450 | $3.8M |
| 7 | 2317.TW | HON HAI PRECISION IND CO LTD | 1.28% | 319,196 | $2.5M |
| 8 | PBR | PETROLEO BRASILEIRO SA - PETRO | 1.22% | 112,730 | $2.4M |
| 9 | 2308.TW | DELTA ELECTRONICS IND CO LTD | 1.22% | 45,325 | $2.4M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.14% | 164,445 | $2.2M |
| 11 | 1303.TW | NAN YA PLASTICS CORP | 1.06% | 271,154 | $2.1M |
| 12 | 402340.KS | SK SQUARE CO LTD | 1.05% | 2,460 | $2.1M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 1.02% | 97,503 | $2.0M |
| 14 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.99% | 1,572,526 | $2.0M |
| 15 | 005935.KS | SAMSUNG ELECTRONICS CO LTD PFD | 0.98% | 12,871 | $1.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -0.65% | |
| 1M | +1.74% | |
| 3M | -2.73% | |
| 6M | +18.75% | |
| YTD | +25.67% | |
| 1Y | +36.89% | |
| 3Y | +67.11% | |
| 5Y | +67.11% |
Moving Averages
20-Day MA
$41.26
Above 20-Day MA50-Day MA
$40.52
Above 50-Day MA200-Day MA
$37.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.32
Current Price
$41.83
52-Week Low
$30.31
$30.31$44.32
Current Yield
—
Annual Dividend
$0.6240
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1370 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1500 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2460 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0910 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0900 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FEMR | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.61% |
| AUM | $189.4M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 29.8K | 432.5K |
| Holdings | 171 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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