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Fidelity Covington Trust - Fidelity Enhanced Emerging Markets (FEMR) ETF Holdings & Analysis
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What FEMR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 15.03% | |
| SAMSUNG ELECTRONICS CO LTD | 5.81% | |
| SK HYNIX INC | 3.65% | |
| MEDIA TEK INC | 2.06% | |
| TENCENT HOLDINGS LTD | 1.92% | |
| CASH CF | 1.77% | |
| HON HAI PRECISION IND CO LTD | 1.50% | |
| PETROLEO BRASILEIRO SA - PETRO | 1.40% | |
| NAN YA PLASTICS CORP | 1.32% | |
| DELTA ELECTRONICS IND CO LTD | 1.17% |
Sector allocation
| Information Technology | 42.95% |
| Financials | 14.45% |
| Industrials | 7.18% |
| Energy | 6.28% |
| Consumer Discretionary | 5.82% |
| Communication Services | 5.49% |
| Health Care | 4.74% |
| Materials | 4.11% |
| Real Estate | 0.74% |
| Consumer Staples | 0.64% |
| Utilities | 0.54% |
Geographic allocation
| Taiwan | 31.67% |
| China | 20.36% |
| South Korea | 16.98% |
| India | 8.06% |
| Brazil | 6.12% |
| Thailand | 3.10% |
| Saudi Arabia | 2.18% |
| Other | 2.01% |
| Hong Kong | 1.51% |
| United Arab Emirates | 1.43% |
PortView Portfolio Insights
PortView analyzes how FEMR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FEMR track?
- FEMR is the Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF, a Other ETF.
- What is the expense ratio of FEMR?
- Expense ratio data for FEMR is shown on the page when available from our data provider.
- What are the largest holdings in FEMR?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 2454.TW, 0700.HK.
- How can PortView analyze FEMR overlap with other ETFs?
- PortView computes the holdings overlap between FEMR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.