evenfolioETF Details
Fidelity Investments·Diversified Emerging Markets·FEMR · NYSE Arca
Fidelity Enhanced Emerging Markets ETF (FEMR)
- Price
- $37.63
- —30 Oct 2026
- Assets
- $201.8M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.06%
- Yield
- 1.83%
- Trailing distributions
- 1Y return
- 19.1%+6.8%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.6% | -3.9% | -2.4% | +17.4% | +19.1% | — | — | — | +26.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.0% | +0.3% | +1.5% | +6.2% | +6.8% | — | — | — | +16.8% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.70% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.40% |
| 000660.KQ | SK hynix Inc | 4.40% |
| 2454.TW | MediaTek Inc | 2.42% |
| 0700.HK | Tencent Holdings Ltd | 2.00% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.44% |
| 2308.TW | Delta Electronics Inc | 1.39% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 1.22% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.16% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Technology47.2%
- Financial services16.4%
- Industrials6.4%
- Energy6.4%
- Health care5.8%
- Communication services5.6%
- Consumer discretionary5.4%
- Materials4.8%
- Real estate0.8%
- Consumer staples0.6%
- Utilities0.6%
Asset mix
- Stocks98.3%
- Cash1.4%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FEMR
- Exchange
- NYSE Arca
- Inception
- 19 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.06%)
- Holdings turnover
- 130% (category 57%)
- Distribution yield
- 1.83%
- Beta, 3 years
- 0.00
- Total net assets
- $201.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EMMF · WisdomTree Emerging Markets Multifactor FundWisdomTree · $184.1M · ER 0.48%5Y 8.8%
- EMKT · Lazard Emerging Markets Opportunities ETFLazard · $179.7M · ER 0.74%
- EMXF · iShares ESG Advanced MSCI EM ETFiShares · $171.1M · ER 0.16%5Y 6.5%
- MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCO · $158.2M · ER 0.49%5Y 7.2%
- DGRE · WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree · $149.4M · ER 0.32%5Y 8.4%