FEMR ETF

FEMR ETF
$41.05
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Fund Essentials - as of Aug 6, 2026

Net Assets
$167M
Expense Ratio
0.38%
Dividend Yield (Current)
1.55%
Holdings
149
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.03%
1 Year+42.95%

Asset Allocation

Stocks: 95.35%
Bonds: 0.25%
Cash: 0.18%
Other: 4.22%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.79%
005930:KRSamsung Electronics Co Ltd5.43%
-Philip Morris International Inc 4.25 11/10/20444.22%
000660:KRSk Hynix Inc3.89%
0700:HKTencent Holdings, Ltd.2.32%
Top 10 Concentration: 36.86%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMR ETF Overview

FEMR ETF (Fidelity Enhanced Emerging Markets ETF) is managed by Fidelity Investments (US) with $167.3M in net assets. FEMR expense ratio is 0.38%, holding 149 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-11-19.

FEMR performance shows a YTD return of 24.03%. The 1-year return is 42.95%. FEMR dividend yield stands at 1.55%, paid quarterly.

FEMR top holdings include Taiwan Semiconductor - Adr (13.8%), Samsung Electronics Co Ltd (5.4%), Philip Morris International Inc 4.25 11/10/2044 (4.2%), Sk Hynix Inc (3.9%), Tencent Holdings, Ltd. (2.3%). Go to all FEMR holdings, FEMR sectors, or FEMR dividends.

FEMR can be compared against other funds. Use FEMR overlap to find shared positions, or FEMR vs another fund for a side-by-side view. FEMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.41%
YTD
+24.03%
1 Year
+42.95%
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.79%
2005930:KRSamsung Electronics Co LtdUnknown5.43%
3-Philip Morris International Inc 4.25 11/10/2044Other4.22%
4000660:KRSk Hynix IncUnknown3.89%
50700:HKTencent Holdings, Ltd.Unknown2.32%
62454:TWMediatek, Inc.Unknown1.95%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.43%
89988:HKAlibaba Group Holding, Ltd.Unknown1.40%
92308:TWDelta Electronics IncUnknown1.29%
10PETR3:BVPetrobras - Petroleo Bras-PrEnergy1.14%