Fidelity Enhanced Emerging Markets ETF (FEMR)

NYSEARCA: FEMR · Real-Time Price · USD

40.13

-2.86 (-6.65%)

At close: Jun 5, 2026, 4:00 PM EDT

40.13

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-6.65% (1D)

Assets	$147.31M
Expense Ratio	0.38%
PE Ratio	15.59
Shares Out	3.40M
Dividend (ttm)	$0.61
Dividend Yield	1.52%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	23.67%

Volume	59,180
Open	41.54
Previous Close	42.99
Day's Range	40.05 - 41.54
52-Week Low	27.18
52-Week High	44.00
Beta	n/a
Holdings	169
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

41.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.63%
Samsung Electronics Co., Ltd.	005930	7.59%
SK hynix Inc.	000660	6.46%
Net Other Assets	n/a	4.53%
MediaTek Inc.	2454	2.40%
Tencent Holdings Limited	0700	2.09%
Delta Electronics, Inc.	2308	1.61%
Alibaba Group Holding Limited	BABAF	1.40%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.27%
LG Electronics Inc.	066570	1.23%

View More Holdings

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

Full Dividend History

Performance

FEMR had a total return of 48.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.39%.