FEMR

Fidelity Covington Trust

Current Price
$35.43
Market Cap
$197.32 M
RETURN (12M)
13.92%
RETURN (5Y)
-
DY
2.13%
Price

FEMR PRICE

Select period
Select period
Fidelity Covington Trust
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment FEMR

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-14.83%
3 months
-11.62%
1 year
13.92%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Fidelity Covington Trust Historical Dividends

current DY: 2.13%

5-year average DY: 2.23%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 09/17/2026 09/22/2026 0.28800000
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
Composição

ETF COMPOSITION FEMR

Company name Ticker Asset type Sector Market cap % in ETF
Taiwan Semiconductor Manufacturing Co. Ltd.
2330 Stock Technology US$ 58.61 T 14,75%
SSNLF Stock Technology US$ 424.64 B 7,10%
SK Hynix Inc
000660 Stock Technology US$ 984.42 T 4,28%
Tencent Holdings Ltd
0700 Stock Communication Services US$ 3.81 T 2,12%
MediaTek Inc
2454 Stock Technology US$ 5.74 T 1,90%
Hon Hai Precision Industry Co Ltd
2317 Stock Technology US$ 3.38 T 1,37%
PBR Stock Energy US$ 135.85 B 1,34%
Alibaba Group Holding Ltd
9988 Stock Consumer Cyclical US$ 2.16 T 1,22%
Samsung Electronics Co Pref
005935 Stock Technology US$ 1,132.93 T 1,22%
China Construction Bank Corp
0939 Stock Financial US$ 2.68 T 1,14%
NU Stock Financial US$ 56.08 B 1,06%
Delta Electronics Inc
2308 Stock Technology US$ 3.17 T 1,03%
ASE Industrial Holding Co Ltd
3711 Stock Technology US$ 2.57 T 1,02%
Nan Ya Plastics Corp
1303 Stock Technology US$ 2.19 T 1,00%
Saudi Aramco
2222 Stock Energy US$ 6.35 T 0,94%
Al Rajhi Bank
1120 Stock Financial US$ 369.00 B 0,88%
Industrial and Commercial Bank of China
1398 Stock Financial US$ 2.77 T 0,87%
Sinopac Financial Holdings Co Ltd
2890 Stock Financial US$ 642.71 B 0,85%
Embraer SA ADR
ERJ Stock Industrials US$ 12.33 B 0,82%
Tech Mahindra Limited
TECHM Stock Technology US$ 1.75 T 0,82%
SK Holdings Co Ltd
034730 Stock Industrials US$ 26.40 T 0,81%
Samsung Electro-Mechanics
009150 Stock Technology US$ 74.26 T 0,81%
Yuanta Financial Holdings Co Ltd
2885 Stock Financial US$ 956.64 B 0,80%
AMERICA MOVIL SAB DE CV
AMXB Stock Communication Services US$ 1.39 T 0,80%
PTT Public Company Limited
NVA3 Stock Energy US$ 29.46 B 0,79%
Citic Pacific
0267 Stock Industrials US$ 372.36 B 0,78%
WuXi AppTec Co Ltd
603259 Stock Healthcare US$ 470.62 B 0,78%
Advanced Info Service PCL DRC
AVIVF Stock Communication Services US$ 30.34 B 0,78%
JD Stock Consumer Cyclical US$ 36.34 B 0,77%
Aurobindo Pharma Limited
AUROPHARMA Stock Healthcare US$ 981.02 B 0,77%
SCCO Stock Basic Materials US$ 173.55 B 0,76%
Accton Technology Corp
2345 - Technology - 0,75%
WuXi Biologics
2269 Stock Healthcare US$ 206.02 B 0,74%
Realtek Semiconductor Corp
2379 Stock Technology US$ 383.62 B 0,74%
Bajaj Auto Limited
BAJAJ-AUTO Stock Consumer Cyclical US$ 2.92 T 0,73%
OTP Bank Nyrt
0M69 Stock Financial US$ 5.01 T 0,72%
Samsung Biologics Co Ltd
207940 Stock Healthcare US$ 63.03 T 0,71%
PTT Exploration and Production Public Company Limited
NVAL Stock Energy US$ 14.85 B 0,69%
HCL Technologies Limited
HCLTECH Stock Technology US$ 3.80 T 0,69%
PetroChina Company Limited
0857 Stock Energy US$ 1.91 T 0,68%
Novatek Microelectronics Corp
3034 Stock Technology US$ 325.94 B 0,68%
Vibra Energia S.A.
VBBR3 Ação Consumer Cyclical US$ 34.90 B 0,68%
International Container Terminal Services Inc
ICT Stock Industrials US$ 208.07 B 0,68%
Kasikornbank PCL DRC
KPCUF Stock Financial US$ 17.08 B 0,67%
Foxconn Industrial Internet Co Ltd
601138 Stock Technology US$ 1.24 T 0,67%
The Siam Cement Public Company Limited
NVAQ Stock Industrials US$ 4.99 B 0,67%
FSN E-Commerce Ventures Limited
NYKAA Stock Consumer Cyclical US$ 1.02 T 0,67%
PharmaEssentia
6446 Stock Healthcare US$ 106.20 B 0,66%
Bank of China Ltd H
3988 Stock Financial US$ 1.91 T 0,66%
Standard Bank Group Ltd
SBK Stock Financial US$ 483.36 B 0,65%
Sangfor Technologies Inc Class A
300454 Stock Technology US$ 54.42 B 0,65%
NAURA Technology Group Co Ltd
002371 - Technology - 0,64%
Winbond Electronics Corp
2344 Stock Technology US$ 636.75 B 0,64%
Phison Electronics
8299 Stock Technology US$ 378.19 B 0,64%
Cathay Financial Holding Co Ltd
2882 Stock Financial US$ 1.63 T 0,64%
Ambev S.A.
ABEV3 Ação Services US$ 227.62 B 0,63%
People's Insurance of China Ltd
601319 Stock Financial US$ 326.82 B 0,61%
Geely Automobile Holdings Ltd
0175 Stock Consumer Cyclical US$ 149.60 B 0,60%
LUPIN LTD.
LUPIN Stock Healthcare US$ 918.51 B 0,59%
LG Electronics Inc
066570 Stock Technology US$ 26.25 T 0,59%
Korea Shipbuilding & Offshore Engineering Co Ltd
009540 Stock Industrials US$ 17.64 T 0,59%
Lenovo Group
0992 Stock Technology US$ 258.51 B 0,59%
NTPC Limited
NTPC Stock Utilities US$ 3.08 T 0,59%
HUAYU Automotive Systems Co Ltd
600741 Stock Consumer Cyclical US$ 52.18 B 0,59%
Grasim Industries Limited
GRASIM Stock Basic Materials US$ 2.13 T 0,59%
Tata Motors Limited
TMCV Stock Consumer Cyclical US$ 1.48 T 0,57%
Asia Vital Components Co Ltd
3017 Stock Technology US$ 1.11 T 0,57%
MOH Stock Energy US$ 10.81 B 0,57%
China Construction Bank Co
601939 Stock Financial US$ 3.06 T 0,56%
SK Square Co Ltd
402340 Stock Financial US$ 118.46 T 0,56%
B3 S.A. - Brasil Bolsa Balcão
B3SA3 Ação Financial US$ 68.68 B 0,56%
Itaú Unibanco Holding S.A
ITUB4 Ação Financial US$ 448.81 B 0,55%
Wistron Corp
3231 Stock Technology US$ 603.65 B 0,54%
Bank of China Limited
601988 Stock Financial US$ 2.20 T 0,54%
Kingfa Sci&Tech Co Ltd
600143 Stock Basic Materials US$ 33.39 B 0,52%
Industrial and Commercial Bank of China Ltd
601398 Stock Financial US$ 2.95 T 0,50%
Hana Financial
086790 Stock Financial US$ 31.28 T 0,50%
United Microelectronics Corporation
2303 Stock Technology US$ 1.27 T 0,50%
ACP Stock Technology US$ 19.13 B 0,50%
Zhongjin Gold Corp Ltd
600489 Stock Basic Materials US$ 98.79 B 0,49%
State Bank of India
SBIN Stock Financial US$ 9.02 T 0,49%
Hyundai Heavy Industries Holdings Co Ltd
267250 Stock Energy US$ 9.22 T 0,48%
Samsung Fire & Marine Insurance
000810 Stock Financial US$ 27.76 T 0,47%
Nanya Technology Corp
2408 Stock Technology US$ 1.25 T 0,46%
China Natl Chem Engineering Co
601117 Stock Industrials US$ 44.75 B 0,45%
Innolux Corp
3481 Stock Technology US$ 326.43 B 0,44%
Shoprite Holdings Ltd
SHP Stock Consumer Cyclical US$ 181.92 B 0,43%
Aspeed Technology
5274 Stock Technology US$ 583.62 B 0,42%
BOE Technology Group Co Ltd
000725 Stock Technology US$ 171.52 B 0,42%
PetroChina Co Ltd Class A
601857 Stock Energy US$ 2.49 T 0,39%
MOL Nyrt.
MOL Stock Energy US$ 4.03 T 0,38%
Shinhan Financial Group
055550 Stock Financial US$ 39.95 T 0,37%
Pharmaron Beijing Co Ltd
300759 Stock Healthcare US$ 88.92 B 0,37%
Chunghwa Telecom Co
2412 Stock Communication Services US$ 1.25 T 0,36%
Zhengzhou Yutong Bus Co Ltd
600066 Stock Industrials US$ 66.31 B 0,35%
Hengli Petrochemical Co Ltd
600346 Stock Basic Materials US$ 121.00 B 0,32%
Divi's Laboratories Limited
DIVISLAB Stock Healthcare US$ 2.66 T 0,32%
Bharti Airtel Limited
BHARTIARTL Stock Communication Services US$ 12.90 T 0,32%
Anker Innovations Technology Co Ltd
300866 Stock Technology US$ 64.26 B 0,31%
CITIC Pacific Special Steel Group Co Ltd
000708 Stock Basic Materials US$ 63.09 B 0,31%
Aluminum Corp of China Ltd
601600 Stock Basic Materials US$ 158.44 B 0,29%
Ultrapar Participações S.A
UGPA3 Ação Energy US$ 34.67 B 0,28%
Grupo Cibest SA 0%
PFCIBEST Stock Financial US$ 71.44 T 0,28%
Aselsan Elektronik Sanayi ve Ticaret AS
ASELS Stock Industrials US$ 1.61 T 0,28%
Muthoot Finance Limited
MUTHOOTFIN Stock Financial US$ 1.09 T 0,26%
Hengtong Optic Electric Co Ltd
600487 Stock Technology US$ 107.34 B 0,25%
BGNE Stock Healthcare US$ 20.21 B 0,24%
Saudi Basic Industries Corp
2010 Stock Basic Materials US$ 142.86 B 0,24%
NTES Stock Communication Services US$ 74.42 B 0,23%
Indian Oil Corporation Limited
IOC Stock Energy US$ 1.96 T 0,23%
China Petroleum & Chemical Corp Class H
0386 Stock Energy US$ 581.08 B 0,22%
CTBC Financial Holding Co Ltd
2891 Stock Financial US$ 1.44 T 0,21%
Saudi National Bank
1180 Stock Financial US$ 222.56 B 0,20%
Airports of Thailand Public Company Limited
NYVQ Stock Industrials US$ 22.57 B 0,20%
KB Financial Group
105560 Stock Financial US$ 52.59 T 0,19%
CRRC Corp Ltd Class A
601766 Stock Industrials US$ 184.82 B 0,18%
LG Uplus
032640 Stock Communication Services US$ 6.35 T 0,18%
China Merchants Port Holdings Co Ltd
0144 Stock Industrials US$ 71.70 B 0,17%
TCL Corp
000100 Stock Technology US$ 102.71 B 0,16%
Erste Bank Polska S.A.
BZI Stock Financial US$ 17.65 B 0,14%
Hanwha Aerospace Co Ltd
012450 Stock Industrials US$ 34.68 T 0,14%
Jd Com Inc
9618 Stock Consumer Cyclical US$ 310.59 B 0,14%
NH Investment & Securities Co Ltd
005940 Stock Financial US$ 9.30 T 0,14%
People’s Insurance Group of China Co Ltd
1339 Stock Financial US$ 232.40 B 0,14%
Aluminum Corp of China Ltd
2600 Stock Basic Materials US$ 133.50 B 0,14%
Kingsoft Corp Ltd
3888 Stock Communication Services US$ 33.20 B 0,14%
Nedbank Group Ltd
NED Stock Financial US$ 131.05 B 0,14%
One 97 Communications Limited
PAYTM Stock Technology US$ 1.11 T 0,13%
Industrias Peñoles S.A.B. de C.V
PE&OLES Stock Basic Materials US$ 308.11 B 0,13%
Remgro Ltd
REM Stock Financial US$ 116.15 B 0,11%
Union Bank of India
UNIONBANK Stock Financial US$ 1.40 T 0,11%
SM Stock Consumer Non-Cyclicals US$ 8.72 B 0,11%
Sany Heavy Industry Co Ltd
600031 Stock Industrials US$ 171.85 B 0,10%
CRRC Corp Ltd
1766 Stock Industrials US$ 157.56 B 0,09%
Genscript Biotech Corp
1548 Stock Healthcare US$ 77.22 B 0,09%
Fosun International Ltd
0656 Stock Industrials US$ 37.71 B 0,06%
HDB Stock Financial US$ 118.57 B 0,05%
HDFC Bank Limited
HDFCBANK Stock Financial US$ 11.37 T 0,03%
National Bank of Greece S.A
ETE Stock Financial US$ 14.99 B 0,03%
SOL Stock Basic Materials US$ 17.72 B 0,02%
L&T FINANCE HOLDINGS LTD.
L&TFH Stock Financial US$ 340.55 B 0,02%
Firstrand Ltd
FSR Stock Financial US$ 510.93 B 0,02%
Xizang Haisco Pharmaceutical Group Co Ltd
002653 Stock Healthcare US$ 67.31 B 0,01%
ICICI Bank Limited
ICICIBANK Stock Financial US$ 10.23 T 0,01%
Industrial Bank Co Ltd
601166 Stock Financial US$ 417.12 B 0,01%
Zhejiang Century Huatong Group Co Ltd
002602 Stock Communication Services US$ 98.10 B 0,01%
LS Electric
010120 Stock Industrials US$ 22.42 T 0,01%
Bid Corporation Ltd
BID Stock Services US$ 154.69 B 0,01%
UMC Stock Technology US$ 41.13 B 0,00%
Yageo Corp
2327 Stock Technology US$ 924.25 B 0,00%
Motherson Sumi Systems Limited
MOTHERSUMI Stock Consumer Cyclical US$ 559.73 B 0,00%
Saudi Arabian Mining Company
1211 Stock Basic Materials US$ 659.17 B 0,00%
Polycab India Limited
POLYCAB Stock Industrials US$ 1.19 T 0,00%

ABOUT

Fidelity Covington Trust

Average Investor10 user rating

4.0 (0 people)

Frequently Asked Questions

What is the price of FEMR today?

The current price of FEMR is $35.43. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FEMR a good investment?

FEMR is currently trading at $35.43, with a market capitalization of approximately $197.316.124,00. Over the past year, the ETF has delivered a 13.92% 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.

How can I buy shares of FEMR?

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.

How much would 100 shares of FEMR be worth today?

Over the past month, FEMR has returned -14.83%, and 13.92% over the past year.

If you were to purchase 100 shares of FEMR at the current price of $35.43, your total investment would be $3,543.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.