Pro Chart

Fidelity Enhanced Emergin...

NYSEArca: FEMR · Real-Time Price · USD
40.86
+0.59 (1.47%)
At close: Aug 12, 2026, 3:53 PM
40.89
+0.06%
After-hours: 7:34 PM

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

1.47%
Bid40.84
Market Capn/a
AUM167.33M
NAV40.05
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)16.62
Shares Outn/a
Inception DateNov 19, 2024
Ask40.89
Volume23,266
Avg. Volume (20D)46,887
Open40.90
Previous Close40.27
Day's Range40.76 - 40.96
52-Week Range28.74 - 44.41
Holdingsn/a
Expense Ratio0.38%

About 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.

Asset Class Equity
Ticker Symbol FEMR
Inception Date Nov 19, 2024
Exchange NYSEArca

Top 10 Holdings 36.36% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.51%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.2530n/a
Mar 20, 2026$0.0760n/a
Dec 19, 2025$0.1370n/a
Sep 19, 2025$0.1500n/a
Jun 20, 2025$0.2460n/a
Full Dividend History
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