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
173
Number of holdings173
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of May 13, 2026
Technology43.20%
Financial Services15.42%
Industrials10.04%
Basic Materials7.37%
Energy6.74%
Consumer Cyclical6.25%
Communication Services5.15%
Healthcare1.97%
Real Estate1.74%
Utilities1.24%
Consumer Defensive0.88%

Top 10 Holdings (39.34% of total assets)

As of May 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.29%
Samsung Electronics Co Ltd005930 (XKRX)6.89%
SK Hynix Inc000660 (XKRX)6.24%
Fidelity Cash Central Fund2.93%
Tencent Holdings Ltd00700 (XHKG)2.32%
MediaTek Inc2454 (XTAI)2.14%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.67%
Delta Electronics Inc2308 (XTAI)1.64%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.19%
Saudi Arabian Oil Co2222 (XSAU)1.03%

FEMR Key Statistics

AUM
131.39M
AUM131.39M
Price-Earnings ratio
18.85
Price-Earnings ratio18.85
30-Day yield
30-Day yield
Average volume
41.71K
Average volume41.71K
High today
$40.20
High today$40.20
Low today
$39.85
Low today$39.85
Open price
$40.05
Open price$40.05
Volume
24.55K
Volume24.55K
52 Week high
$41.75
52 Week high$41.75
52 Week low
$26.75
52 Week low$26.75
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

Fidelity Enhanced Emerging Markets ETF(FEMR) stock is priced at $40.00, giving the company a market capitalization of 128.02M. It carries a P/E multiple of 18.85 and pays a dividend yield of 1.8%.

On 2026-05-16, Fidelity Enhanced Emerging Markets ETF(FEMR) stock moved within a range of $39.85 to $40.20. With shares now at $40.00, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Fidelity Enhanced Emerging Markets ETF(FEMR) stock has reached 24.55K, versus its average volume of 41.71K.

Over the past 52 weeks, Fidelity Enhanced Emerging Markets ETF(FEMR) stock has traded between a high of $41.75 and a low of $26.75.

Over the past 52 weeks, Fidelity Enhanced Emerging Markets ETF(FEMR) stock has traded between a high of $41.75 and a low of $26.75.

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.