FFEM · BATS · ETF
Fidelity Fundamental Emerging Markets ETF (FFEM) Price, Holdings & Fees
Fidelity Fundamental Emerging Markets ETF (FFEM) closed at $798.31 on Oct 9, 2026, down 0.15% from the previous close of $799.51.
Share price, past year
1Y +39.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $798.31 |
| Sep 30, 2026 | $780.80 |
| Aug 31, 2026 | $768.31 |
| Jul 31, 2026 | $735.68 |
| Jun 30, 2026 | $720.20 |
| May 29, 2026 | $692.51 |
| Apr 30, 2026 | $638.35 |
| Mar 31, 2026 | $632.16 |
| Feb 27, 2026 | $625.59 |
| Jan 30, 2026 | $537.63 |
| Dec 31, 2025 | $582.83 |
| Nov 28, 2025 | $613.05 |
| Oct 31, 2025 | $578.18 |
Key statistics
- Expense ratio
- 0.60%
- as of Feb 28, 2026
- Net assets
- $62.1M
- as of Jul 31, 2026
- Holdings
- 109
- as of Jul 31, 2026
- 52-week range
- $532.24 – $799.51
Fidelity Fundamental Emerging Markets ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Fidelity Fundamental Emerging Markets ETF held 109 investments worth $62.13M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 17.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 17.30% | $332.70K |
| 2 | SAMSUNG ELECTRONICS CO LTD | 8.83% | $3.80K |
| 3 | SK HYNIX INC | 6.52% | $2.81K |
| 4 | TENCENT HLDGS LTD | 5.08% | $402.59K |
| 5 | Fidelity Revere Street Trust | 3.92% | $2.43M |
| 6 | MEDIATEK INC | 2.16% | $41.50K |
| 7 | ALIBABA GROUP HOLDING LTD | 2.13% | $168.72K |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.04% | $187.35K |
| 9 | CHINA CONSTRUCTION BANK CORP | 1.75% | $138.66K |
| 10 | HDFC BANK LTD | 1.56% | $971.20K |
| 11 | CREDICORP LTD | 1.53% | $948.57K |
| 12 | ICICI BANK LTD | 1.36% | $843.35K |
| 13 | DELTA ELECTRONICS INC | 1.29% | $24.80K |
| 14 | AL RAJHI BANK | 1.28% | $212.34K |
| 15 | BYD CO LTD | 1.27% | $100.86K |
| 16 | LARSEN and TOUBRO LTD | 1.27% | $8.28K |
| 17 | ZIJIN MINING GROUP CO LIMITED | 1.23% | $97.17K |
| 18 | BANK CENTRAL ASIA TBK PT | 1.12% | $38.57 |
| 19 | PRIO SA | 1.02% | $125.08K |
| 20 | NASPERS LTD | 0.97% | $36.49K |
| 21 | CHINA LIFE INSURANCE CO LTD | 0.96% | $75.78K |
| 22 | ASE TECHNOLOGY HOLDING CO LTD | 0.95% | $592.79K |
| 23 | AMERICA MOVIL SAB DE CV | 0.91% | $32.61K |
| 24 | NATIONAL BANK OF GREECE SA | 0.90% | $645.72K |
| 25 | OTP BANK PLC | 0.89% | $1.74K |
Top 25 of 109 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.81% |
| Cash and short-term investments | 4.47% |
| Bonds and other debt | 0.06% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| Taiwan | 23.11% |
| South Korea | 18.19% |
| China | 13.71% |
| Cayman Islands | 11.14% |
| India | 8.19% |
| United States | 4.85% |
| South Africa | 3.71% |
| Brazil | 3.50% |
| Mexico | 2.64% |
| Saudi Arabia | 2.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Fidelity Fundamental Emerging Markets ETF's total return was +5.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.36% |
| Jun 30, 2026 | −0.61% |
| May 31, 2026 | +9.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Fundamental Emerging Markets ETF
- Ticker
- FFEM
- Exchange
- BATS
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000087783
- SEC CIK
- 0000945908
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Fundamental Emerging Markets ETF, and cover all of its funds.
Frequently asked questions
What is FFEM's price?
Fidelity Fundamental Emerging Markets ETF (FFEM) closed at $798.31 on Oct 9, 2026, down 0.15% from the previous close of $799.51.
What is FFEM's expense ratio?
Fidelity Fundamental Emerging Markets ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does FFEM hold?
Fidelity Fundamental Emerging Markets ETF held 109 investments worth $62.13M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 17.30% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MFG CO LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HLDGS LTD, Fidelity Revere Street Trust.
How has FFEM performed?
Over the 3 months to Jul 31, 2026, Fidelity Fundamental Emerging Markets ETF's total return was +5.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures