type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/23/2026 | 0.25300000 |
| Dividends | 03/19/2026 | 03/24/2026 | 0.07600000 |
| Dividends | 12/18/2025 | 12/23/2025 | 0.13700000 |
| Dividends | 09/18/2025 | 09/23/2025 | 0.15000000 |
| Dividends | 06/19/2025 | 06/24/2025 | 0.24600000 |
| Dividends | 03/20/2025 | 03/25/2025 | 0.09100000 |
| Dividends | 12/19/2024 | 12/24/2024 | 0.09000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 15,08% |
| SSNLF | Stock | Technology | US$ 428.21 B | 6,37% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 4,39% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 2,11% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 2,08% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 1,40% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 1,35% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 1,22% |
| PBR | Stock | Energy | US$ 132.17 B | 1,20% | |
|
Nan Ya Plastics Corp
|
1303 | Stock | Basic Materials | US$ 1.79 T | 1,05% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 1,01% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 1,00% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 0,99% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.65 T | 0,95% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 398.10 B | 0,94% |
Lenovo Group
|
0992 | Stock | Technology | US$ 401.91 B | 0,94% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 0,94% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 0,91% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.28 T | 0,87% |
| NTES | Stock | Communication Services | US$ 74.94 B | 0,84% | |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 542.46 B | 0,84% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 0,82% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 31.25 T | 0,81% |
| SCCO | Stock | Basic Materials | US$ 168.47 B | 0,79% | |
PTT Public Company Limited
|
NVA3 | Stock | Energy | US$ 29.74 B | 0,78% |
Winbond Electronics Corp
|
2344 | Stock | Technology | US$ 783.00 B | 0,77% |
Samsung Biologics Co Ltd
|
207940 | Stock | Healthcare | US$ 66.98 T | 0,77% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 0,76% |
|
Accton Technology Corp
|
2345 | - | Technology | - | 0,75% |
Phison Electronics
|
8299 | Stock | Technology | US$ 445.65 B | 0,75% |
Citic Pacific
|
0267 | Stock | Industrials | US$ 385.74 B | 0,74% |
Embraer SA ADR
|
ERJ | Stock | Industrials | US$ 12.33 B | 0,74% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 633.42 B | 0,73% |
| JD | Stock | Consumer Cyclical | US$ 37.46 B | 0,72% | |
WuXi AppTec Co Ltd
|
603259 | Stock | Healthcare | US$ 462.19 B | 0,72% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 24.64 T | 0,72% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 0,71% |
|
Vibra Energia S.A.
|
VBBR3 | Stock | Consumer Cyclical | US$ 44.10 B | 0,71% |
PTT Exploration and Production Public Company Limited
|
NVAL | Stock | Energy | US$ 15.09 B | 0,70% |
Advanced Info Service PCL DRC
|
AVIVF | Stock | Communication Services | US$ 30.34 B | 0,69% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,69% |
Aurobindo Pharma Limited
|
AUROPHARMA | Stock | Healthcare | US$ 951.16 B | 0,69% |
|
PharmaEssentia
|
6446 | Stock | Healthcare | US$ 541.97 B | 0,68% |
|
The Siam Cement Public Company Limited
|
NVAQ | Stock | Industrials | US$ 4.99 B | 0,68% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 186.37 B | 0,68% |
Foxconn Industrial Internet Co Ltd
|
601138 | Stock | Technology | US$ 1.24 T | 0,67% |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.17 T | 0,66% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 365.67 B | 0,66% |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 318.86 B | 0,66% |
|
LG Electronics Inc
|
066570 | - | Technology | - | 0,65% |
|
NTPC Limited
|
NTPC | - | Utilities | - | 0,65% |
|
NAURA Technology Group Co Ltd
|
002371 | - | Technology | - | 0,64% |
Average Investor10 user rating
4.0
(0 people)
Fidelity Covington Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $190.71 million.
Over the past 12 months, Fidelity Covington Trust recorded a return of 36.37%, with its price trading between $30.31 and $44.32 during the same period.
The ETF is traded under the ticker FEMR.
The current price of FEMR is $41.24. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FEMR is currently trading at $41.24, with a market capitalization of approximately $190.705.839,00. Over the past year, the ETF has delivered a 36.37% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FEMR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FEMR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FEMR has returned 0.44%, and 36.37% over the past year.
If you were to purchase 100 shares of FEMR at the current price of $41.24, your total investment would be $4,124.00.
After 1 month the profitability would be $4,142.15.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
Sign in with your social account or email
Create your account
Already have an account? Login
Tesla
Dividend Schedule
Ranking of Stocks
Ranking of Brazilian ETFs
Crypto Rankings
