Fidelity Enhanced Emerging Markets ETF (FEMR)
NYSEARCA: FEMR · Real-Time Price · USD
40.13
+0.09 (0.22%)
Aug 7, 2026, 2:13 PM EDT - Market open
0.22% (1D)
| Assets | $166.19M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.33 |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.08% |
| Volume | 17,999 |
| Open | 40.44 |
| Previous Close | 40.04 |
| Day's Range | 39.96 - 40.44 |
| 52-Week Low | 28.70 |
| 52-Week High | 44.41 |
| Beta | n/a |
| Holdings | 164 |
| Inception Date | Nov 19, 2024 |
About FEMR
Fund Home PageThe 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
35.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.49% |
| Samsung Electronics Co., Ltd. | 005930 | 5.92% |
| SK hynix Inc. | 000660 | 4.28% |
| Tencent Holdings Limited | 0700 | 2.50% |
| MediaTek Inc. | 2454 | 2.04% |
| Alibaba Group Holding Limited | 9988 | 1.49% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.43% |
| Delta Electronics, Inc. | 2308 | 1.27% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 1.18% |
| China Construction Bank Corporation | CICHF | 1.06% |
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 |
Performance
FEMR had a total return of 41.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.22%.
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