AUM $201.8MER 0.38%NAV $38.08Holdings 171Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$38.06Day Range
$37.76$38.27
52-Week Range
$30.72$44.32
Avg Volume
37.7KDividend Yield
—Expense Ratio
0.38%AUM
$201.8MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| Taiwan | 31.76% |
| China | 20.63% |
| South Korea | 16.90% |
| India | 8.06% |
| Brazil | 6.00% |
| Thailand | 3.05% |
| Saudi Arabia | 2.17% |
| Other | 1.76% |
| Hong Kong | 1.66% |
| United Arab Emirates | 1.40% |
| Hungary | 1.07% |
| United States | 0.98% |
| South Africa | 0.91% |
| Mexico | 0.84% |
| Philippines | 0.71% |
| Switzerland | 0.61% |
| Greece | 0.59% |
| Poland | 0.48% |
| Colombia | 0.36% |
| Egypt | 0.05% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 $201.8M 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 Information Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 14.94% | 404,511 | $29.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.65% | 69,195 | $11.2M |
| 3 | 000660.KS | SK HYNIX INC | 3.35% | 7,195 | $6.6M |
| 4 | 2454.TW | MEDIA TEK INC | 2.08% | 33,510 | $4.1M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 1.92% | 77,940 | $3.8M |
| 6 | — | CASH CF | 1.65% | 3,270,683 | $3.3M |
| 7 | PBR | PETROLEO BRASILEIRO SA - PETRO | 1.61% | 124,720 | $3.2M |
| 8 | 2317.TW | HON HAI PRECISION IND CO LTD | 1.48% | 390,993 | $2.9M |
| 9 | 1303.TW | NAN YA PLASTICS CORP | 1.33% | 285,874 | $2.6M |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.31% | 175,905 | $2.6M |
| 11 | 2308.TW | DELTA ELECTRONICS IND CO LTD | 1.21% | 50,145 | $2.4M |
| 12 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.14% | 181,935 | $2.3M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 1.09% | 107,873 | $2.2M |
| 14 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.09% | 1,739,816 | $2.2M |
| 15 | 1120.SR | AL RAJHI BANKING &INVEST CORP | 0.89% | 111,137 | $1.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -1.63% | |
| 1M | -8.12% | |
| 3M | +1.85% | |
| 6M | -2.02% | |
| YTD | +14.56% | |
| 1Y | +18.00% | |
| 3Y | +52.34% | |
| 5Y | +52.34% |
Moving Averages
20-Day MA
$40.13
Below 20-Day MA50-Day MA
$40.88
Below 50-Day MA200-Day MA
$39.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.32
Current Price
$38.20
52-Week Low
$30.72
$30.72$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 | Information Technology(98 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.30% |
| AUM | $201.8M | $20.05B |
| Dividend Yield | — | 1.68% |
| Avg Volume | 37.7K | 985.2K |
| Holdings | 171 | 414 |
| Performance | ||
| 1-Month Return | -9.20% | -3.16% |
| 6-Month Return | -6.43% | +0.51% |
| YTD Return | +17.24% | +13.18% |
| 1-Year Return | +9.75% | +10.37% |
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