Fidelity Enhanced Emerging Markets ETF (FEMR)

NYSEARCA: FEMR · Real-Time Price · USD

38.30

-0.19 (-0.49%)

At close: Apr 28, 2026, 4:00 PM EDT

38.30

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.49% (1D)

Assets	$115.11M
Expense Ratio	0.38%
PE Ratio	16.30
Shares Out	3.00M
Dividend (ttm)	$0.61
Dividend Yield	1.59%
Ex-Dividend Date	Mar 20, 2026
Payout Ratio	25.79%
1-Year Return	+51.14%

Volume	27,126
Open	38.06
Previous Close	38.49
Day's Range	37.99 - 38.32
52-Week Low	25.36
52-Week High	38.70
Beta	n/a
Holdings	158
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

37.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.94%
Samsung Electronics Co., Ltd.	005930	6.15%
SK hynix Inc.	000660	4.60%
Tencent Holdings Limited	0700	2.77%
Delta Electronics, Inc.	2308	1.94%
MediaTek Inc.	2454	1.94%
Alibaba Group Holding Limited	BABAF	1.77%
Asia Vital Components Co., Ltd.	3017	1.18%
Reliance Industries Limited	RELIANCE	1.16%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.12%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.076	Mar 24, 2026
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.