FEMR ETF

FEMR ETF
$39.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$202M
Expense Ratio
0.38%
Dividend Yield (Current)
1.83%
Holdings
154
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+27.32%
1 Year+36.45%

Asset Allocation

Stocks: 98.16%
Bonds: 0.13%
Cash: 1.57%
Other: 0.14%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.81%
005930:KRSamsung Electronics Co Ltd6.54%
000660:KRSk Hynix Inc Common Stock KRW 50004.52%
2454:TWMediaTek Inc ORD TWD102.43%
0700:HKTencent Holdings, Ltd.1.99%
Top 10 Concentration: 36.62%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 18, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMR ETF Overview

FEMR ETF (Fidelity Enhanced Emerging Markets ETF) is managed by Fidelity Investments (US) with $201.8M in net assets. FEMR expense ratio is 0.38%, holding 154 positions across sectors including Information Technology, Financials, Energy. Inception date: 2024-11-19.

FEMR performance shows a YTD return of 27.32%. The 1-year return is 36.45%. FEMR dividend yield stands at 1.83%, paid quarterly.

FEMR top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.8%), Samsung Electronics Co Ltd (6.5%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), MediaTek Inc ORD TWD10 (2.4%), Tencent Holdings, Ltd. (2.0%). Go to all FEMR holdings, FEMR sectors, or FEMR dividends.

FEMR can be compared against other funds. Use FEMR overlap to find shared positions, or FEMR vs another fund for a side-by-side view. FEMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+27.32%
1 Year
+36.45%
3 Year
N/A

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology14.81%
2005930:KRSamsung Electronics Co LtdUnknown6.54%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.52%
42454:TWMediaTek Inc ORD TWD10Unknown2.43%
50700:HKTencent Holdings, Ltd.Unknown1.99%
62317:TWHon Hai Precision Industry Co LtdInformation Technology1.45%
72308:TWDelta Electronics IncUnknown1.39%
8PBRPetroleo Brasileiro Sa Sponsored DppEnergy1.22%
99988:HKAlibaba Group Holding, Ltd.Unknown1.15%
103711:TWASE Technology Holding Co., Ltd.Unknown1.12%