Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF share price logo

Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF

$38.92

-0.37

(-0.95%)

as on

Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF Stock Performance

as on October 30, 2026 at 4:15 am IST

  • Day's Low

    $38.77
    $38.92
    downward going graph

    0.39%

    Downside

  • 52 Week's Low

    52 Week's High

    $31.51
    $45.62
    downward going graph

    19.04%

    Downside

    17.21%

    Upside

    downward going graph

Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF share price movements today

NAV
$38.34
Volume
30.7K
Market Cap
-
Day's Low - High
$38.77 - $38.92
52 Week Low - High
$31.51 - $45.62

Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF Fundamentals

AUM$67.08Mn
Expense Ratio0.6%
Dividend Yield1.66%

Companies in Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF

Companies Holding %
TAIWAN SEMICONDUCTOR MFG CO LTTAIWAN SEMICONDUCTOR MFG CO LT18.38%
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD8.02%
SK HYNIX INCSK HYNIX INC5.45%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD4.39%
MEDIA TEK INCMEDIA TEK INC2.64%

Portfolio Breakup

Sector

Technology
44.10%
Financial Services
19.33%
Consumer Cyclical
7.66%
Communication Services
7.37%
Industrials
7.22%
Basic Materials
4.75%
Healthcare
4.46%
Energy
2.02%
Consumer Defensive
1.61%
Utilities
1.01%
Real Estate
0.47%

Market Cap

Mega Cap
70.92%
Large Cap
20.43%
Mid Cap
5.80%
Small Cap
1.08%
Micro Cap
0.24%

Insights on Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF has moved up by 16.77%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF is 70.92% in Mega Cap, 20.43% in Large Cap, 5.80% in Mid Cap, 1.08% in Small Cap and 0.24% in Micro Cap with top sector being Technology with 44.10%

About Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF

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 middle-income economies, as classified by the World Bank, as well as countries with similar characteristics. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to emerging markets. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing emerging markets. Starting with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity, a quantitative portfolio construction process is applied to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed and includes firms of all sizes.

Frequently Asked Questions

What is Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) share price today?

Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) share price today is $38.92.

Can Indians buy Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF shares?

Yes, Indians can invest in the Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) from India.

With INDmoney, you can buy Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF at zero transaction cost.

How can I buy Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF shares from India?

It is very easy to buy Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF be purchased?

Yes, you can buy fractional shares of Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF with INDmoney app.

What are the documents required to start investing in Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF stocks?

To start investing in Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.