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

London · Delayed Price · Currency is GBP · Price in USD

8.50

-0.11 (-1.23%)

Sep 23, 2026, 12:20 PM GMT

Assets	130.02M
Expense Ratio	0.50%
PE Ratio	17.13
Dividend (ttm)	0.17
Dividend Yield	2.64%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	33.47%
1-Year Return	+40.40%

Volume	643
Open	8.50
Previous Close	8.61
Day's Range	8.50 - 8.50
52-Week Low	6.07
52-Week High	8.82
Beta	1.02
Holdings	171
Inception Date	Sep 9, 2019

About FEME

This investment vehicle is designed to deliver a comprehensive financial gain to its shareholders, incorporating both asset growth and generated income, mirroring the performance of the Fidelity Emerging Markets Quality Income Index before any associated costs or management fees. For a complete understanding of its investment goals, please consult the Key Information Document (KID) and the official Prospectus.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol FEME

Provider Fidelity

Index Tracked Fidelity Emerging Markets Quality Income Index

Performance

FEME had a total return of 40.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.09067	Aug 27, 2026
May 21, 2026	$0.05992	May 28, 2026
Feb 20, 2026	$0.02678	Feb 27, 2026
Nov 20, 2025	$0.04626	Nov 28, 2025
Aug 21, 2025	$0.09584	Aug 28, 2025
May 15, 2025	$0.05481	May 22, 2025

Full Dividend History