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Fidelity InvestmentsDiversified Emerging MarketsFEMR · NYSE Arca

Fidelity Enhanced Emerging Markets ETF (FEMR)

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Price
$41.85
—11 Sept 2026
Assets
$189.4M
Total net assets
Expense ratio
0.38%
Category 1.06%
Yield
1.50%
Trailing distributions
3Y CAGR
—
Category 20.1%
5Y CAGR
—
Category 7.6%
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Fidelity Enhanced Emerging Markets ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.4%+0.6%+22.7%+29.7%+39.3%———+35.4%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.5%-0.6%+4.1%+6.8%+9.4%———+21.4%

Holdings

The 10 largest positions make up 36.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.95%
005930.KQSamsung Electronics Co Ltd6.41%
000660.KQSK hynix Inc4.38%
0700.HKTencent Holdings Ltd2.15%
2454.TWMediaTek Inc1.93%
2308.TWDelta Electronics Inc1.39%
2317.TWHon Hai Precision Industry Co Ltd1.33%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.27%
PBRPetroleo Brasileiro SA Petrobras ADR1.15%
1303.TWNan Ya Plastics Corp1.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.6
P/B
2.3
P/S
1.5
P/CF
8.9

Sector allocation

Share of the equity the fund holds.

44.5%Technology11 sectors
  1. Technology44.5%
  2. Financial services16.5%
  3. Industrials7.0%
  4. Consumer discretionary6.6%
  5. Communication services6.5%
  6. Energy5.6%
  7. Health care5.6%
  8. Materials5.2%
  9. Real estate0.9%
  10. Consumer staples0.9%
  11. Utilities0.6%

Asset mix

  • Stocks99.3%
  • Cash1.2%

Credit quality

Share of the bonds by rating.

  • US government0.2%

ETF details

Issuer
Fidelity Investments
Category
Equity · Diversified Emerging Markets
Ticker
FEMR
Exchange
NYSE Arca
Inception
19 Nov 2024 (1.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.38% (category 1.06%)
Holdings turnover
130% (category 57%)
Distribution yield
1.50%
Beta, 3 years
0.00
Total net assets
$189.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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