Fidelity Covington Trust Fidelity Enhanced Emerging Markets ETF
FMR LLC FEMR ETF
| FEMR Price | $24.78 |
Market Cap | $10.13M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $736 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.67% |
| Inception Date | Nov 19, 2024 |
Market Cap Rank | 3288 |
| Monthly AUM Growth | 1.27% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-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 0.67%.
While the total value of the fund shows $127.29K increase compared to the previous month, its price is traded daily at a decrease of -2.22%.
The annual dividend yield of FEMR ETF is 0.00%, whereas its main asset area is Emerging markets.
FEMR ETF, whose 24-hour total volume is $736, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced Emerging Markets ETF's one-year net asset value total return is 0.70%.
FEMR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.22% |
-3.07% |
-1.04% |
-1.04% |
-1.04% |
-1.04% |
-1.04% |
FEMR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
FEMR ETF Fund Flows Chart
FEMR ETF Market Cap Chart
FEMR ETF NAV Growth Chart
FEMR ETF Comments
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