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
153
Number of holdings153
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of January 15, 2026
Technology31.42%
Financial Services18.52%
Basic Materials10.66%
Consumer Cyclical8.80%
Communication Services8.28%
Industrials7.65%
Energy6.35%
Healthcare3.27%
Utilities2.28%
Real Estate1.41%
Consumer Defensive1.36%

Top 10 Holdings (37.00% of total assets)

As of January 15, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.48%
Samsung Electronics Co Ltd005930 (XKRX)5.00%
Tencent Holdings Ltd00700 (XHKG)4.65%
SK Hynix Inc000660 (XKRX)3.72%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.83%
Reliance Industries LtdRELIANCE (XNSE)1.58%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.56%
HDFC BankHDB1.46%
MediaTek Inc2454 (XTAI)1.36%
Delta Electronics Inc2308 (XTAI)1.36%

FEMR Key Statistics

AUM
62.42M
AUM62.42M
Price-Earnings ratio
15.94
Price-Earnings ratio15.94
30-Day yield
30-Day yield
Average volume
27.80K
Average volume27.80K
High today
$35.28
High today$35.28
Low today
$35.00
Low today$35.00
Open price
$35.05
Open price$35.05
Volume
32.92K
Volume32.92K
52 Week high
$35.28
52 Week high$35.28
52 Week low
$22.11
52 Week low$22.11
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, Fidelity Enhanced Emerging Markets ETF(FEMR) shares are valued at $35.15. The company's market cap stands at 63.27M, with a P/E ratio of 15.94 and a dividend yield of 1.9%.

On 2026-01-21, Fidelity Enhanced Emerging Markets ETF(FEMR) stock traded between a low of $35.00 and a high of $35.28. Shares are currently priced at $35.15, which is +0.4% above the low and -0.4% below the high.

Fidelity Enhanced Emerging Markets ETF(FEMR) shares are trading with a volume of 32.92K, against a daily average of 27.8K.

During the past year, Fidelity Enhanced Emerging Markets ETF(FEMR) stock moved between $22.11 at its lowest and $35.28 at its peak.

During the past year, Fidelity Enhanced Emerging Markets ETF(FEMR) stock moved between $22.11 at its lowest and $35.28 at its peak.

Average Annual Return

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.