ETFs/FEMR
FEMR
$31.87

Fidelity Enhanced Emerging Markets ETF

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Fund Essentials

Net Assets
$44M
Expense Ratio
0.38%
Dividend Yield
1.84%
Holdings
149
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+31.11%

Asset Allocation

Stocks: 98.44%
Cash: 1.33%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd9.91%
0700:KYTencent Holdings Ltd5.44%
005930:KRSamsung Electronics Co Ltd3.06%
9988:HKAlibaba Group Holding, Ltd.2.13%
HDB:MBHdfc Bank Limited, Adr1.89%
Top 10 Concentration: 30.59%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield
1.84%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 20, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.07%
YTD
+24.89%
1 Year
+24.89%
3 Year
+29.32%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology9.91%
20700:KYTencent Holdings LtdCommunication Services5.44%
3005930:KRSamsung Electronics Co LtdUnknown3.06%
49988:HKAlibaba Group Holding, Ltd.Unknown2.13%
5HDB:MBHdfc Bank Limited, AdrFinancials1.89%
6000660:KRSk Hynix IncUnknown1.81%
71810:HKXIAOMI CORP-CLASS BUnknown1.77%
82317:TWHon Hai Precision Industry Co. Ltd.Information Technology1.58%
9RELIANCE:MBReliance Industries LtdUnknown1.52%
10IBN:MBIcici Bank Ltd ADRUnknown1.48%