Fidelity Enhanced Emerging Markets ETF (FEMR)

NYSEARCA: FEMR · Real-Time Price · USD
35.99
+0.49 (1.38%)
Mar 4, 2026, 12:29 PM EST - Market open
1.38%
Assets $97.52M
Expense Ratio 0.38%
PE Ratio 15.99
Shares Out 2.60M
Dividend (ttm) $0.62
Dividend Yield 1.73%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 27.77%
1-Year Return +42.17%
Volume 22,531
Open 35.63
Previous Close 35.50
Day's Range 35.51 - 36.03
52-Week Low 22.11
52-Week High 38.54
Beta n/a
Holdings 154
Inception Date Nov 19, 2024

About FEMR

Fund Home Page

The Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital FEMR was launched on Nov 19, 2024 and is issued by Fidelity.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FEMR
ETF Provider Fidelity

Top 10 Holdings

36.57% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.74%
Samsung Electronics Co., Ltd. 005930 6.34%
SK hynix Inc. 000660 4.27%
Tencent Holdings Limited 0700 3.03%
Alibaba Group Holding Limited 9988 2.06%
Delta Electronics, Inc. 2308 1.51%
MediaTek Inc. 2454 1.50%
Hon Hai Precision Industry Co., Ltd. 2317 1.46%
Fidelity Cash Central Fund n/a 1.40%
Reliance Industries Limited RELIANCE 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.137 Dec 23, 2025
Sep 19, 2025 $0.150 Sep 23, 2025
Jun 20, 2025 $0.246 Jun 24, 2025
Mar 21, 2025 $0.091 Mar 25, 2025
Dec 20, 2024 $0.090 Dec 24, 2024
Full Dividend History

News

There is no news available yet.