Fidelity Enhanced Emerging Markets ETF (FEMR)

NYSEARCA: FEMR · Real-Time Price · USD

41.35

+0.32 (0.78%)

Aug 27, 2026, 4:00 PM EDT - Market closed

0.78% (1D)

Assets	$187.74M
Expense Ratio	0.38%
PE Ratio	16.32
Shares Out	4.60M
Dividend (ttm)	$0.62
Dividend Yield	1.49%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.31%

Volume	32,645
Open	41.35
Previous Close	41.03
Day's Range	41.10 - 41.37
52-Week Low	28.90
52-Week High	44.41
Beta	n/a
Holdings	168
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

40.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.00%
Samsung Electronics Co., Ltd.	005930	6.39%
Fidelity Cash Central Fund	n/a	5.31%
SK hynix Inc.	000660	4.38%
Tencent Holdings Limited	0700	2.12%
MediaTek Inc.	2454	1.93%
Delta Electronics, Inc.	2308	1.32%
Hon Hai Precision Industry Co., Ltd.	2317	1.31%
Alibaba Group Holding Limited	BABAF	1.30%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.253	Jun 23, 2026
Mar 20, 2026	$0.076	Mar 24, 2026
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

Full Dividend History

Performance

FEMR had a total return of 43.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.45%.