Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (FEMR) Dividend Yield, History & Forecast

Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.92% ($0.75 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $201M. Review FEMR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEMR fund composition

FEMR holds 171 positions, with 35.1% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $201.8M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MFG CO LT14.91%
005930.KSSAMSUNG ELECTRONICS CO LTD5.67%
000660.KSSK HYNIX INC3.49%
2454.TWMEDIA TEK INC2.08%
0700.HKTENCENT HOLDINGS LTD1.93%
PBRPETROLEO BRASILEIRO SA - PETRO1.64%
2317.TWHON HAI PRECISION IND CO LTD1.48%
NUNU HOLDINGS LTD/CAYMAN ISLANDS1.34%
1303.TWNAN YA PLASTICS CORP1.33%
2308.TWDELTA ELECTRONICS IND CO LTD1.21%

Sector allocation

Technology47.2%Information Technology43.0%Financial Services16.4%Financials14.4%Industrials7.2%Energy6.3%Consumer Discretionary5.8%Healthcare5.8%Other27.1%

Frequently Asked Questions about Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (FEMR)

What is Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF's dividend yield?
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (FEMR) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF invest in?
FEMR is actively managed and aims for capital appreciation by investing at least 80% of assets in securities and depositary receipts of emerging market issuers. These markets are defined by MSCI and include low- to middle-income economies as per the World Bank. The fund primarily invests in common stocks, diversifying across various emerging countries. A research-driven approach is used to identify long-term stock return drivers such as valuation, growth, and quality. This research is systematically applied with a proprietary portfolio construction and risk management framework. The objective...