FEMR ETF

$39.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$158M
Expense Ratio
0.38%
Dividend Yield (Current)
1.48%
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+18.65%
1 Year+50.00%

Asset Allocation

Stocks: 84.38%
Bonds: 0.18%
Cash: 1.44%
Other: 14.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nikkei 225 Index Weekly Equityoption---20260109 0.000%, 01/09/202613.82%
005930:KRSamsung Electronics Co Ltd5.44%
000660:KRSk Hynix Inc3.49%
0700:HKTencent Holdings Ltd3.27%
9988:HKAlibaba Group Holding, Ltd.1.90%
Top 10 Concentration: 34.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 $158.4M in net assets. FEMR expense ratio is 0.38%, holding 149 positions across sectors including Unknown, Other, Communication Services. Inception date: 2024-11-19.

FEMR performance shows a YTD return of 18.65%. The 1-year return is 50.00%. FEMR dividend yield stands at 1.48%, paid quarterly.

FEMR top holdings include Nikkei 225 Index Weekly Equityoption---20260109 0.000%, 01/09/2026 (13.8%), Samsung Electronics Co Ltd (5.4%), Sk Hynix Inc (3.5%), Tencent Holdings Ltd (3.3%), Alibaba Group Holding, Ltd. (1.9%). 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
-6.71%
YTD
+18.65%
1 Year
+50.00%
3 Year
N/A

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1-Nikkei 225 Index Weekly Equityoption---20260109 0.000%, 01/09/2026Other13.82%
2005930:KRSamsung Electronics Co LtdUnknown5.44%
3000660:KRSk Hynix IncUnknown3.49%
40700:HKTencent Holdings LtdCommunication Services3.27%
59988:HKAlibaba Group Holding, Ltd.Unknown1.90%
6DELTA:THDelta Electronics Inc.Unknown1.58%
7FTBFXFidelity Cash Central FundFinancials1.37%
8RELIANCE:MBReliance Industries LtdUnknown1.37%
92454:TWMediatek, Inc.Unknown1.30%
10ITUB:ARItau Unibanco Holding Sa PreferredUnknown1.18%