FFEM · Fidelity Fundamental Emerging Markets ETF ETF
Fidelity Covington Trust
$43.16
+1.52%
At close · Sep 4
Net assets $39,360,918
Holdings14
1 month
+3.82%
Year to date
+29.98%
52-week range
$29.90–$45.62
30-session avg volume
15,249
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087783
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HDFC BANK LTD | HDB | $500,120 | 1.27% |
| ICICI BANK LTD | IBN | $414,059 | 1.05% |
| H WORLD GROUP LTD | HTHT | $226,286 | 0.57% |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | $219,022 | 0.56% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | $194,623 | 0.49% |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EDU | $144,710 | 0.37% |
| AXIA ENERGIA | AXIAY | $143,359 | 0.36% |
| BEONE MEDICINES LTD | ONC | $119,880 | 0.30% |
| WEBTOON ENTERTAINMENT INC | WBTN | $92,534 | 0.24% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $69,279 | 0.18% |
| PONY AI INC | PONY | $55,558 | 0.14% |
| HESAI GROUP | HSAI | $53,525 | 0.14% |
| KASPI/KZ JSC | KSPI | $43,092 | 0.11% |
| VALE SA | VALE | $22,675 | 0.06% |