Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$10.44M
Expense Ratio	0.38%
PE Ratio	12.65
Shares Out	400,000
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	4.31%
1-Year Return	n/a

Volume	9,421
Open	26.53
Previous Close	26.39
Day's Range	26.26 - 26.55
52-Week Low	23.93
52-Week High	26.55
Beta	n/a
Holdings	158
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

32.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.52%
Tencent Holdings Limited	0700	5.27%
HDFC Bank Limited	HDB	2.43%
ICICI Bank Limited	IBN	2.34%
Infosys Limited	INFY	2.30%
Samsung Electronics Co., Ltd.	005930	2.15%
Alibaba Group Holding Limited	BABAF	2.11%
Meituan	3690	1.94%
SK hynix Inc.	000660	1.75%
Wipro Limited	WIT	1.68%

Dividends

Ex-Dividend	Amount
Dec 20, 2024	$0.090