FEMR

$35.65

Fund Essentials - as of Jul 31, 2025

Net Assets
$44M
Expense Ratio
0.38%
Dividend Yield (Current)
1.84%
Holdings
149
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.46%
3 Year+0.45%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Stocks: 98.44%
Cash: 1.33%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L9.91%
0700:HKTencent Holdings Ltd5.44%
005930:KRSamsung Electronics Co Ltd3.06%
9988:HKAlibaba Group Holding, Ltd.2.13%
HDB:MBHdfc Bank Ltd. (adr)1.89%
Top 10 Concentration: 30.59%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 19, 2025
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.09%
YTD
+46.31%
1 Year
+46.31%
3 Year
+45.41%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology9.91%
20700:HKTencent Holdings LtdCommunication Services5.44%
3005930:KRSamsung Electronics Co LtdUnknown3.06%
49988:HKAlibaba Group Holding, Ltd.Unknown2.13%
5HDB:MBHdfc Bank Ltd. (adr)Financials1.89%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.81%
71810:HKXIAOMI CORP-CLASS BUnknown1.77%
82317.Q:LNHon Hai Precision Ind Ltd GdrInformation Technology1.58%
9RELIANCE:MBReliance Industries LtdUnknown1.52%
10IBN:MBIcici Bank Ltd ADRUnknown1.48%