FEMR

Fidelity Enhanced Emerging Markets ETF

$41.05
$-0.08 (-0.19%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$180.64M
Expense Ratio
See prospectus
Previous Close
$41.13
Day Range
- – -
52-Week Range
$28.74 – $44.41
Volume
24.94K
Avg Vol (50D)
-
Beta
1.05

Historical Performance

1M
+1.75%
3M
+3.15%
6M
+11.70%
YTD
+27.18%
1Y
+44.01%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TAIWAN SEMICONDUCTOR MFG CO LTD 13.82%
SAMSUNG ELECTRONICS CO LTD 5.44%
SK HYNIX INC 3.49%
TENCENT HLDGS LTD 3.27%
ALIBABA GROUP HOLDING LTD 1.90%
DELTA ELECTRONICS INC 1.58%
RELIANCE INDUSTRIES LTD 1.37%
Fidelity Revere Street Trust 1.36%
MEDIATEK INC 1.30%
ITAU UNIBANCO HOLDING SA 1.18%
SAUDI ARABIAN OIL COMPANY 1.17%
AL RAJHI BANK 1.13%
PETROCHINA CO LTD 1.08%
ORLEN SA 1.03%
ASIA VITAL COMPONENTS CO LTD 1.00%
GEELY AUTOMOBILE HLDGS LTD 1.00%
HON HAI PRECISION INDUSTRY CO LTD 0.97%
SAMSUNG ELECTRONICS CO LTD 0.95%
CTBC FINANCIAL HOLDING CO LTD 0.94%
OTP BANK PLC 0.93%
STANDARD BK GROUP LTD 0.93%
NETEASE INC 0.91%
INNOVENT BIOLGICS INC 0.90%
MALAYAN BANKING BERHAD 0.86%
CHUNGHWA TELECOM CO LTD 0.83%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FEMR

Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets.Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors.Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks.Allocating investments across different emerging markets countries.Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.  The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI Emerging Markets Index.

FEMR News

Data for FEMR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.