Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Fidelity Covington Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+16.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330TAIWAN SEMICONDUCTOR MFG CO LTD10.64%
005930:KR005930:KR7.85%
700TENCENT HLDGS LTD7.83%
0700:HK0700:HK5.87%
005930SAMSUNG ELECTRONICS CO LTD4.28%
Top 10 Concentration: 54.60%
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Dividend Summary

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Latest Distribution
$0.09
Sep 19, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

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Peer Avg
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FFEM ETF Overview

FFEM ETF (Fidelity Fundamental Emerging Markets ETF) is managed by Fidelity Covington Trust. sectors including Unknown.

FFEM performance shows a YTD return of 16.63%..

FFEM top holdings include TAIWAN SEMICONDUCTOR MFG CO LTD (10.6%), 005930:KR (7.8%), TENCENT HLDGS LTD (7.8%), 0700:HK (5.9%), SAMSUNG ELECTRONICS CO LTD (4.3%). View all FFEM holdings, sector breakdown, or dividend history.

FFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.01%
YTD
+16.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 182% (≈2x))

#TickerNameSectorWeight
12330TAIWAN SEMICONDUCTOR MFG CO LTDUnknown10.64%
2005930:KR005930:KRUnknown7.85%
3700TENCENT HLDGS LTDUnknown7.83%
40700:HK0700:HKUnknown5.87%
5005930SAMSUNG ELECTRONICS CO LTDUnknown4.28%
6HDBHDFC BANK LTDUnknown4.00%
7RIGDSRELIANCE INDUSTRIES LTDUnknown3.70%
8000660:KR000660:KRUnknown3.66%
99988ALIBABA GROUP HOLDING LTDUnknown3.59%
10IBNICICI BANK LTDUnknown3.18%