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Fidelity Enhanced Emergin...

NYSEArca: FEMR · Echtzeitkurs · USD
41.13
+0.27 (0.66%)
Zum Schluss: Aug 13, 2026, 3:57 PM

Fidelity Enhanced Emerging Markets ETF (FEMR) ETF Price, Holdings & Analysis

0.66%
Geld16.54
Marktkapitalisierungn/a
Fondsvermögen167.33 Mio
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)16.73
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief65.39
Volumen31,129
Ø Vol. (20D)46,620
Eröffnung40.91
Vortagesschluss40.86
Tagesspanne40.91 - 41.30
52-Wk Range28.74 - 44.41
Positionenk.A.
Kostenquote0.38%

Über FEMR

Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.

Anlageklasse Equity
Tickersymbol FEMR
Auflagedatum n/a
Börse NYSEArca

Top 10 Positionen 36.36% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW14.78%
Samsung Electronics ...005930.KS6.37%
Sk Hynix Inc000660.KS4.61%
Tencent Holdings Ltd0700.HK2.40%
Mediatek Inc2454.TW1.85%
Hon Hai Precision In...2317.TW1.41%
Alibaba Group Holdin...9988.HK1.38%
Delta Electronics In...2308.TW1.31%
Petroleo Brasileiro ...PBR1.19%
China Construction B...009391.06%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.50%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2530k.A.
Mar 20, 2026$0.0760k.A.
Dec 19, 2025$0.1370k.A.
Sep 19, 2025$0.1500k.A.
Jun 20, 2025$0.2460k.A.
Vollständige Dividendenhistorie
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