Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$10.21M
Expense Ratio	0.38%
PE Ratio	13.62
Shares Out	400,000
Dividend (ttm)	$0.18
Dividend Yield	0.71%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	9.64%
1-Year Return	n/a

Volume	1,788
Open	25.14
Previous Close	25.64
Day's Range	25.14 - 25.56
52-Week Low	23.20
52-Week High	26.78
Beta	n/a
Holdings	145
Inception Date	Nov 19, 2024

About FEMR

Fund Home Page

The Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital FEMR was launched on Nov 19, 2024 and is issued by Fidelity.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEMR
• ETF Provider: Fidelity

Top 10 Holdings

32.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.27%
Tencent Holdings Limited	0700	5.52%
Alibaba Group Holding Limited	9988	3.22%
HDFC Bank Limited	HDB	2.71%
ICICI Bank Limited	IBN	2.60%
Samsung Electronics Co., Ltd.	005930	2.11%
Infosys Limited	INFY	2.02%
Meituan	3690	1.90%
Xiaomi Corporation	1810	1.85%
SK hynix Inc.	000660	1.60%

Dividends

Ex-Dividend	Amount
Mar 21, 2025	$0.091
Dec 20, 2024	$0.090