AUM $201.8MER 0.38%NAV $38.70Holdings 171Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$38.79Day Range
$38.97$39.18
52-Week Range
$30.72$44.32
Avg Volume
42.3KDividend Yield
—Expense Ratio
0.38%AUM
$201.8MShares Outstanding
5.2METF 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 % |
|---|---|
| Technology | 47.22% |
| Financial Services | 16.44% |
| Industrials | 6.38% |
| Energy | 6.38% |
| Healthcare | 5.82% |
| Communication Services | 5.58% |
| Consumer Cyclical | 5.42% |
| Basic Materials | 4.80% |
| Real Estate | 0.76% |
| Consumer Defensive | 0.64% |
| Utilities | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 32.05% |
| China | 19.91% |
| South Korea | 19.12% |
| India | 7.35% |
| Brazil | 5.80% |
| Thailand | 2.81% |
| Saudi Arabia | 2.09% |
| Other | 1.74% |
| Hong Kong | 1.73% |
| United Arab Emirates | 1.31% |
| Hungary | 0.97% |
| United States | 0.93% |
| South Africa | 0.82% |
| Mexico | 0.76% |
| Philippines | 0.69% |
| Greece | 0.54% |
| Switzerland | 0.54% |
| Poland | 0.44% |
| Colombia | 0.33% |
| Egypt | 0.05% |
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 $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 Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 15.15% | 396,732 | $29.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.38% | 67,865 | $10.6M |
| 3 | 000660.KS | SK HYNIX INC | 3.36% | 7,057 | $6.6M |
| 4 | 2454.TW | MEDIA TEK INC | 2.14% | 32,866 | $4.2M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 2.06% | 76,442 | $4.1M |
| 6 | — | CASH CF | 1.66% | 3,271,406 | $3.3M |
| 7 | PBR | PETROLEO BRASILEIRO SA - PETRO | 1.57% | 122,322 | $3.1M |
| 8 | 2317.TW | HON HAI PRECISION IND CO LTD | 1.44% | 383,474 | $2.8M |
| 9 | 1303.TW | NAN YA PLASTICS CORP | 1.38% | 280,377 | $2.7M |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.29% | 172,523 | $2.5M |
| 11 | 2308.TW | DELTA ELECTRONICS IND CO LTD | 1.25% | 49,181 | $2.5M |
| 12 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.23% | 178,437 | $2.4M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 1.11% | 105,799 | $2.2M |
| 14 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.10% | 1,706,358 | $2.2M |
| 15 | 1120.SR | AL RAJHI BANKING &INVEST CORP | 0.90% | 109,000 | $1.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -1.24% | |
| 1M | -8.85% | |
| 3M | -0.41% | |
| 6M | +1.42% | |
| YTD | +17.21% | |
| 1Y | +23.51% | |
| 3Y | +55.86% | |
| 5Y | +55.86% |
Moving Averages
20-Day MA
$40.68
Below 20-Day MA50-Day MA
$41.06
Below 50-Day MA200-Day MA
$38.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.32
Current Price
$39.11
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 | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.63% |
| AUM | $201.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 42.3K | 496.8K |
| Holdings | 171 | 193 |
| Performance | ||
| 1-Month Return | -8.85% | -2.31% |
| 6-Month Return | -0.86% | +3.15% |
| YTD Return | +19.94% | +12.28% |
| 1-Year Return | +12.93% | +9.49% |
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