Fidelity Enhanced Emerging Markets ETF (FEMR)

NYSEARCA: FEMR · Real-Time Price · USD
38.26
-0.23 (-0.59%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.59%
Assets $115.11M
Expense Ratio 0.38%
PE Ratio 16.30
Shares Out 3.00M
Dividend (ttm) $0.61
Dividend Yield 1.60%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 25.79%
1-Year Return +50.14%
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.