Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Fidelity Covington Trust Fidelity Enhanced Emerging Markets ETF


FMR LLC FEMR ETF
FEMR Price$29.2125 Market Cap$28.95M
Annual Dividend Yield1.96% Annual Dividend$0.57
Yearly Management Fee0.38% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.88K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.20%
Inception DateNov 19, 2024 Market Cap Rank3167
Monthly AUM Growth104.44% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Fidelity Covington Trust Fidelity Enhanced Emerging Markets ETF is an ETF issued by FMR LLC on Nov 19 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FEMR ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $14.79M increase compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of FEMR ETF is 1.96%, whereas its main asset area is Emerging markets. FEMR ETF, whose 24-hour total volume is $4.88K, has experienced a $14.31M cash inflow in the last month. In addition, Fidelity Covington Trust Fidelity Enhanced Emerging Markets ETF's one-year net asset value total return is 19.35%.

FEMR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 1.33% 1.71% 7.49% 10.65% 19.04% 16.66%

FEMR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.63% 9.32% 19.35% 19.35% 19.35% 19.35%

FEMR ETF Price Chart

FEMR ETF Fund Flows Chart

FEMR ETF Market Cap Chart

FEMR ETF NAV Growth Chart

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