Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$89.56M
Expense Ratio	0.38%
PE Ratio	16.47
Shares Out	2.60M
Dividend (ttm)	$0.62
Dividend Yield	1.82%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	29.90%

Volume	146,760
Open	34.90
Previous Close	34.51
Day's Range	34.30 - 35.00
52-Week Low	22.11
52-Week High	38.54
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

35.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.89%
Samsung Electronics Co., Ltd.	005930	5.78%
SK hynix Inc.	000660	3.80%
Tencent Holdings Limited	0700	3.47%
Alibaba Group Holding Limited	BABAF	1.98%
Delta Electronics, Inc.	2308	1.48%
Fidelity Cash Central Fund	n/a	1.47%
MediaTek Inc.	2454	1.47%
Reliance Industries Limited	RELIANCE	1.35%
Itaú Unibanco Holding S.A.	ITUB4	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.137	Dec 23, 2025
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 35.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.96%.