Fidelity Enhanced Emerging Markets ETF (FEMR)
- Expense ratio0.38%
- Net assets$198.6M
- Dividend yield1.91%
- 1-year return+22.72%
- Holdings156
FEMR ETF price chart
FEMR quote & trading statistics
FEMR performance
Annual returns & drawdowns →- YTD+17.99%
- 1 year+22.72%
- 1Y volatility
- 27.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEMR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.45% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 5.45% |
| 3 | 000660 | SK Hynix Inc | 3.35% |
| 4 | 2454 | MediaTek Inc | 2.17% |
| 5 | 0700 | Tencent Holdings Ltd | 1.86% |
| 6 | PBR | Petroleo Brasileiro Petrobras SA ADR | 1.58% |
| 7 | 2317 | Hon Hai Precision Industry Co Ltd | 1.42% |
| 8 | 1303 | Nan Ya Plastics Corp | 1.34% |
| 9 | NU | Nu Holdings Ltd | 1.26% |
| 10 | 2308 | Delta Electronics Inc | 1.15% |
The top 10 holdings make up 34.0% of the fund (156 holdings in total). As of October 25, 2026.
About Fidelity Enhanced Emerging Markets ETF
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
FEMR ETF FAQ
What is the FEMR expense ratio?
Fidelity Enhanced Emerging Markets ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in FEMR?
Fidelity Enhanced Emerging Markets ETF has about $198.6M in net assets.
What are the top holdings of FEMR?
The largest positions in FEMR are Taiwan Semiconductor Manufacturing Co. Ltd. (14.45%), Samsung Electronics Co Ltd (5.45%), SK Hynix Inc (3.35%). The fund holds 156 securities in total.
How has FEMR performed?
FEMR returned +22.72% over the past year, including reinvested distributions.
Does FEMR pay dividends?
FEMR has a dividend yield of 1.91%.
When was FEMR launched?
Fidelity Enhanced Emerging Markets ETF began trading on November 19, 2024.