Fidelity Enhanced Emerging Markets ETF

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About FEMR

FEMR is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
160
Number of holdings160
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology34.51%
Financial Services17.98%
Basic Materials8.99%
Communication Services8.26%
Consumer Cyclical7.68%
Industrials7.26%
Energy6.70%
Healthcare4.01%
Real Estate2.04%
Utilities1.35%
Consumer Defensive1.22%

Top 10 Holdings (35.37% of total assets)

As of March 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.60%
Samsung Electronics Co Ltd005930 (XKRX)5.82%
SK Hynix Inc000660 (XKRX)3.85%
Tencent Holdings Ltd00700 (XHKG)3.50%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.99%
MediaTek Inc2454 (XTAI)1.40%
Delta Electronics Inc2308 (XTAI)1.39%
Reliance Industries LtdRELIANCE (XNSE)1.36%
Fidelity Cash Central Fund1.34%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)1.12%

FEMR Key Statistics

AUM
92.63M
AUM92.63M
Price-Earnings ratio
15.39
Price-Earnings ratio15.39
30-Day yield
30-Day yield
Average volume
58.77K
Average volume58.77K
High today
$35.06
High today$35.06
Low today
$34.40
Low today$34.40
Open price
$35.06
Open price$35.06
Volume
25.97K
Volume25.97K
52 Week high
$38.54
52 Week high$38.54
52 Week low
$22.11
52 Week low$22.11
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Fidelity Enhanced Emerging Markets ETF(FEMR) stock price is $34.79, with a market capitalization of 89.84M. The stock trades at a price-to-earnings (P/E) ratio of 15.39 and offers a dividend yield of 2.1%.

During the trading session on 2026-03-13, Fidelity Enhanced Emerging Markets ETF(FEMR) shares reached a daily high of $35.06 and a low of $34.40. At a current price of $34.79, the stock is +1.1% higher than the low and still -0.8% under the high.

Trading volume for Fidelity Enhanced Emerging Markets ETF(FEMR) stock has reached 25.97K, versus its average volume of 58.77K.

The stock's 52-week range extends from a low of $22.11 to a high of $38.54.

The stock's 52-week range extends from a low of $22.11 to a high of $38.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.