Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$113.99M
Expense Ratio	0.38%
PE Ratio	16.30
Shares Out	3.00M
Dividend (ttm)	$0.61
Dividend Yield	1.58%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	25.81%

Volume	42,303
Open	38.26
Previous Close	37.70
Day's Range	38.22 - 38.58
52-Week Low	25.21
52-Week High	38.70
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
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEMR
• ETF Provider: Fidelity

Top 10 Holdings

36.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.31%
Samsung Electronics Co., Ltd.	005930	6.32%
SK hynix Inc.	000660	4.63%
Tencent Holdings Limited	0700	2.81%
Delta Electronics, Inc.	2308	1.87%
MediaTek Inc.	2454	1.78%
Alibaba Group Holding Limited	9988	1.77%
Reliance Industries Limited	RELIANCE	1.19%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.15%
Asia Vital Components Co., Ltd.	3017	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.090	Dec 24, 2024

Performance

FEMR had a total return of 56.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.87%.