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Fidelity Covington Trust, ETF

FEMR

PCQ

$26.2653

-$0.02

(-0.08%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.13K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.93 L
$26.33 H
$26.2653

About Fidelity Covington Trust, ETF

Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. more

Returns

Time FrameFEMRS&P500
1-Week Return2.04%1.35%
1-Month Return5.2%1.42%
3-Month Return5.06%3.61%

Largest Holdings

Stock name Ticker Weight
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
11.35%
0700-img Tencent Holdings Ltd
0700
4.42%
HDB-img HDFC Bank Limited ADR
HDB
2.53%
INFY-img Infosys Ltd ADR
INFY
2.48%
IBN-img ICICI Bank Limited
IBN
2.42%
005930-img Samsung Electronics Co Ltd
005930
1.98%
3690-img Meituan
3690
1.79%
WIT-img Wipro Limited ADR
WIT
1.75%
SBID-img Symbid Corp
SBID
1.68%
000660-img SK Hynix Inc
000660
1.65%

Sector Breakdown

Sector Weight
All Others
100.00%

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