Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEM)

Assets	41.71M
Expense Ratio	0.50%
PE Ratio	15.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.72%

Volume	6,967
Open	9.36
Previous Close	9.41
Day's Range	9.33 - 9.36
52-Week Low	6.31
52-Week High	9.55
Beta	0.63
Holdings	171
Inception Date	Oct 30, 2017

About FYEM

The fund seeks to generate a comprehensive return for investors, combining capital growth with income distribution. Its primary aim is to mirror the performance of the Fidelity Emerging Markets Quality Income Index, measured before any associated fees and expenses are accounted for. For a complete understanding of the fund's objectives, investors should consult the Key Information Document (KID) and the Prospectus.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FYEM
• Provider: Fidelity
• Index Tracked: Fidelity Emerging Markets Quality Income Index

Performance

FYEM had a total return of 45.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Top 10 Holdings

26.64% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	8.19%
MediaTek Inc.	2454	3.47%
King Slide Works Co., Ltd.	2059	2.30%
DB HiTek CO., LTD.	000990	2.09%
Samsung SDS Co., Ltd.	018260	1.96%
Elite Material Co., Ltd.	2383	1.90%
Delta Electronics, Inc.	2308	1.71%
Lenovo Group Limited	0992	1.68%
Largan Precision Co., Ltd.	3008	1.68%
Asia Vital Components Co., Ltd.	3017	1.65%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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