Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$25.25M
Expense Ratio	0.38%
PE Ratio	13.21
Shares Out	500,000
Dividend (ttm)	$0.43
Dividend Yield	1.50%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	19.77%

Volume	33,589
Open	28.56
Previous Close	28.45
Day's Range	28.51 - 28.63
52-Week Low	22.11
52-Week High	30.95
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEMR
• ETF Provider: Fidelity

Top 10 Holdings

34.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.30%
Fidelity Cash Central Fund	n/a	5.39%
Tencent Holdings Limited	0700	4.59%
Samsung Electronics Co., Ltd.	005930	2.91%
Alibaba Group Holding Limited	BABAF	2.21%
HDFC Bank Limited	HDB	2.11%
Xiaomi Corporation	1810	1.83%
SK hynix Inc.	000660	1.79%
Hon Hai Precision Industry Co., Ltd.	2317	1.64%
Reliance Industries Limited	RELIANCE	1.63%

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