FEMR ETF

$34.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$99M
Expense Ratio
0.38%
Dividend Yield (Current)
1.64%
Holdings
145
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+8.99%
1 Year+43.65%

Asset Allocation

Stocks: 99.42%
Cash: 0.35%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.44%
0700:HKTencent Holdings Ltd4.48%
005930:KRSamsung Electronics Co Ltd4.25%
000660:KRSk Hynix Inc Common Stock KRW 50003.29%
9988:HKAlibaba Group Holding, Ltd.2.46%
Top 10 Concentration: 34.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 19, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FEMR ETF Overview

FEMR ETF (Fidelity Enhanced Emerging Markets ETF) is managed by Fidelity Investments (US) with $99.0M in net assets. FEMR expense ratio is 0.38%, holding 145 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-11-19.

FEMR performance shows a YTD return of 8.99%. The 1-year return is 43.65%. FEMR dividend yield stands at 1.64%, paid quarterly.

FEMR top holdings include Taiwan Semiconductor - Adr (12.4%), Tencent Holdings Ltd (4.5%), Samsung Electronics Co Ltd (4.3%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Alibaba Group Holding, Ltd. (2.5%). View all FEMR holdings, sector breakdown, or dividend history.

FEMR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.54%
YTD
+8.99%
1 Year
+43.65%
3 Year
N/A

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology12.44%
20700:HKTencent Holdings LtdCommunication Services4.48%
3005930:KRSamsung Electronics Co LtdUnknown4.25%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.29%
59988:HKAlibaba Group Holding, Ltd.Unknown2.46%
6RELIANCE:MBReliance Industries LtdUnknown1.71%
7HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.63%
82317:TWHon Hai Precision Industry Co. Ltd.Information Technology1.56%
92454:TWMediaTek Inc ORD TWD10Unknown1.31%
102308:TWDelta Electronics IncUnknown1.26%