Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$29.07M
Expense Ratio	0.38%
PE Ratio	13.20
Shares Out	1,000,000
Dividend (ttm)	$0.43
Dividend Yield	1.45%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	19.35%

Volume	19,817
Open	29.56
Previous Close	29.14
Day's Range	29.43 - 29.59
52-Week Low	22.11
52-Week High	32.01
Beta	n/a
Holdings	153
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
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEMR
• ETF Provider: Fidelity

Top 10 Holdings

30.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.79%
Tencent Holdings Limited	0700	5.45%
Samsung Electronics Co., Ltd.	005930	3.00%
Alibaba Group Holding Limited	BABAF	2.47%
Xiaomi Corporation	1810	1.86%
HDFC Bank Limited	HDB	1.85%
SK hynix Inc.	000660	1.73%
Reliance Industries Limited	RELIANCE	1.53%
Hon Hai Precision Industry Co., Ltd.	2317	1.52%
ICICI Bank Limited	IBN	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.246	Jun 24, 2025
Mar 21, 2025	$0.091	Mar 25, 2025
Dec 20, 2024	$0.090	Dec 24, 2024