FFEM
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF
FFEM | CBOE
$37.70
-$1.13 (-2.91%)
At close: Oct 30, 2026, 3:59 PM ET
-2.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 65.14M
AVG Volume 15.69K
AUM 67.08M
NAV 41.88
1D Range
37.47 38.15
52W Range
31.80 45.43
About FFEM
FFEM seeks to achieve long-term capital growth by fundamentally selecting stocks from emerging markets. The fund includes countries that have an emerging stock market, as defined by MSCI, low- to midd...
Asset Class Equity
Holdings 129
Inception Date Nov 19, 2024
Expense Ratio 0.6%
Domicile United States
ISIN US31609A8678
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 44.10% |
| Financial Services | 19.33% |
| Consumer Cyclical | 7.66% |
| Communication Services | 7.37% |
| Industrials | 7.22% |
Top Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 18.32% |
| Samsung Electronics ... | 005930.KS | 8.63% |
| Sk Hynix Inc | 000660.KS | 6.61% |
| Tencent Holdings Ltd | 0700.HK | 4.28% |
| Media Tek Inc | 2454.TW | 3.24% |
Dividends
Yield 1.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1930 | Sep 22, 26 |
| Jun 18, 26 | $0.1690 | Jun 23, 26 |
| Mar 20, 26 | $0.0850 | Mar 24, 26 |
| Dec 19, 25 | $0.1970 | Dec 23, 25 |
| Sep 19, 25 | $0.0940 | Sep 23, 25 |
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