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Fidelity Enhanced Emerging Markets ETF

This ETF provides exposure to Other Emerging markets Equities

FEMR performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$38.71
+$0.56 (+1.46%) Today

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0 M5 M10 M15 M
1 day price range
$38.43
$38.77
52 week price range
$30.43
$43.57
1W perf
-2.80%
YTD perf
+18.58%
YTD flows
+$144M
AuM
$197M
E/R
0.38%
TTM yield
1.99%
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-8.54%-3.67%+18.58%+20.26%
Flows+$16M+$40M+$144M+$154M--
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFidelity
N° of holdings152
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 20, 2024
ESGNo
TrackinsightTrackinsight

More data and info about FEMR on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

41.17%

Total weight of top 15 holdings out of 152

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
15.25%
Samsung Electronics Co., Ltd.
6.36%
SK hynix, Inc.
4.33%
Tencent Holdings Ltd.
2.19%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
1.4%
Hon Hai Precision Industry Co., Ltd.
1.36%
Alibaba Group Holding Ltd.
1.28%
Petróleo Brasileiro SA
1.12%
ASE Technology Holding Co., Ltd.
1.02%
Nan Ya Plastics Corp.
1.01%
China Construction Bank Corp.
0.98%
Al Rajhi Bank
0.98%
SK Square Co. Ltd.
0.97%
Lenovo Group Ltd.
0.94%

Sectors

Technology
46.94%
Finance
19.85%
Other
33.22%

Countries

Taiwan
31.11%
China
19.82%
Republic of Korea
19.8%
India
8.54%
Other
20.73%
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Trading data

Last sale
10/27/2026 at 1:30 PM
$38.71
Previous close
$38.15
Consolidated volume
10/26/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.55%+22.85%
Max drawdown
-10.18%-14.15%
Max drawdown duration
21d126dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FEMR

What type of ETF is FEMR?

FEMR is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.

What does FEMR invest in?

This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of FEMR?

The total expense ratio (TER) of FEMR is 0.38%, representing the annual fee charged by the fund manager.

When was FEMR launched?

FEMR was launched on November 20, 2024, marking its entry into the ETF market.

Who is the issuer of FEMR?

FEMR is issued by Fidelity.

What is the AUM of FEMR?

As of October 26, 2026, FEMR manages $196.69 M, reflecting the total assets held in the fund.

How has FEMR performed recently?

As of October 26, 2026, FEMR delivered a return of -8.54% over the past month (1M performance), -3.67% over the past three months (3M), and 18.58% year-to-date (YTD).

What are the recent fund flows for FEMR?

As of October 26, 2026, FEMR has seen net flows of +$16M in the past month (1M flow) and +$144M year-to-date (YTD).

Does FEMR pay dividends?

As of October 26, 2026, FEMR has a trailing 12-month distribution yield of 1.99%.

How many holdings are in FEMR

As of August 31, 2026, FEMR holds 152 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FEMR?

As of August 31, 2026, FEMR holds 152 securities, with 41.17% of its assets concentrated in its top 15 holdings.

What are the top holdings of FEMR?

As of August 31, 2026, FEMR holds a portfolio of 152 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FEMR invest in?

As of August 31, 2026, FEMR has its largest geographic exposures in Taiwan, China and Republic of Korea.

What sectors or themes does FEMR focus on?

As of August 31, 2026, FEMR is primarily exposed to Technology and Finance.

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