Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) Dividend Yield, History & Forecast

Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.66% ($0.64 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 $67M. Review FFEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFEM fund composition

FFEM holds 129 positions, with 48.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $67.1M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MFG CO LT18.23%
005930.KSSAMSUNG ELECTRONICS CO LTD8.47%
000660.KSSK HYNIX INC5.86%
0700.HKTENCENT HOLDINGS LTD4.33%
2454.TWMEDIA TEK INC2.77%
0939.HKCHINA CONSTRUCTION BANK CORP H1.88%
9988.HKALIBABA GROUP HOLDING LTD1.82%
HDBHDFC BANK LTD SPON ADR1.68%
0U8N.LCREDICORP LTD (USA)1.52%
IBNICICI BANK LTD SPONS ADR1.48%

Sector allocation

Technology44.1%Financial Services19.3%Consumer Cyclical7.7%Communication Services7.4%Industrials7.2%Basic Materials4.8%Healthcare4.5%Energy2.0%Other3.1%

Frequently Asked Questions about Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM)

What is Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF's dividend yield?
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does Fidelity Covington Trust - Fidelity Fundamental 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 Fundamental Emerging Markets ETF invest in?
FFEM seeks to achieve long-term capital growth by fundamentally selecting stocks from emerging markets. The fund includes countries that have an emerging stock market, as defined by MSCI, low- to middle-income economies, as classified by the World Bank, as well as countries with similar characteristics. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to emerging markets. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an...