Fidelity Emerging Market Quality Income UCIT ETF Fund (LON:FEMD)

Assets	117.58M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	3.27%
Ex-Dividend Date	May 15, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.45%

Volume	16,996
Open	4.342
Previous Close	4.373
Day's Range	4.314 - 4.351
52-Week Low	3.510
52-Week High	4.373
Beta	0.93
Holdings	167
Inception Date	Sep 9, 2019

About FEMD

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FEMD
• Provider: Fidelity
• Index Tracked: Fidelity Emerging Markets Quality Income Index

Performance

FEMD had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Top 10 Holdings

20.09% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	4.98%
Pop Mart International Group Limited	9992	3.05%
HDFC Bank Limited	HDFCBANK	1.94%
Samsung SDS Co., Ltd.	018260	1.88%
China Construction Bank Corporation	0939	1.48%
LEENO Industrial Inc.	058470	1.46%
Orlen S.A.	PKN	1.44%
ICICI Bank Limited	ICICIBANK	1.41%
ANTA Sports Products Limited	2020	1.32%
H World Group Limited	1179	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2025	£0.0412	May 22, 2025
Feb 21, 2025	£0.01584	Feb 28, 2025
Nov 21, 2024	£0.02737	Nov 29, 2024
Aug 15, 2024	£0.05606	Aug 22, 2024
May 16, 2024	£0.04235	May 23, 2024
Feb 16, 2024	£0.02623	Feb 23, 2024