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

Assets	35.67M
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	+41.35%

Volume	292
Open	10.67
Previous Close	10.77
Day's Range	10.63 - 10.71
52-Week Low	7.39
52-Week High	10.95
Beta	0.99
Holdings	171
Inception Date	Oct 30, 2017

About FEMI

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: FEMI
• Provider: Fidelity
• Index Tracked: Fidelity Emerging Markets Quality Income Index

Performance

FEMI had a total return of 41.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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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