Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$43.75M
Expense Ratio	0.38%
PE Ratio	14.33
Shares Out	1.40M
Dividend (ttm)	$0.58
Dividend Yield	1.86%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.91%

Volume	3,716
Open	30.87
Previous Close	30.72
Day's Range	30.87 - 31.09
52-Week Low	22.11
52-Week High	32.71
Beta	n/a
Holdings	157
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

34.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.01%
Tencent Holdings Limited	0700	5.24%
Samsung Electronics Co., Ltd.	005930	3.56%
SK hynix Inc.	000660	2.75%
Alibaba Group Holding Limited	9988	2.70%
Reliance Industries Limited	RELIANCE	1.79%
HDFC Bank Limited	HDB	1.74%
Hon Hai Precision Industry Co., Ltd.	2317	1.62%
ICICI Bank Limited	IBN	1.37%
MediaTek Inc.	2454	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.150	Sep 23, 2025
Jun 20, 2025	$0.246	Jun 24, 2025
Mar 21, 2025	$0.091	Mar 25, 2025
Dec 20, 2024	$0.090	Dec 24, 2024

Performance

FEMR had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.55%.