FEMR ETF

FEMR ETF
$41.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$167M
Expense Ratio
0.38%
Dividend Yield (Current)
1.50%
Holdings
155
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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.95%
005930:KRSamsung Electronics Co Ltd6.41%
000660:KRSk Hynix Inc4.38%
0700:HKTencent Holdings, Ltd.2.15%
2454:TWMediatek, Inc.1.93%
Top 10 Concentration: 36.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
3 payments
Total: $0.47

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 155 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 1.50%, paid quarterly.

FEMR top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.9%), Samsung Electronics Co Ltd (6.4%), Sk Hynix Inc (4.4%), Tencent Holdings, Ltd. (2.1%), Mediatek, Inc. (1.9%). 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 (36.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology14.95%
2005930:KRSamsung Electronics Co LtdUnknown6.41%
3000660:KRSk Hynix IncUnknown4.38%
40700:HKTencent Holdings, Ltd.Unknown2.15%
52454:TWMediatek, Inc.Unknown1.93%
62308:TWDelta Electronics IncUnknown1.39%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.33%
89988:HKAlibaba Group Holding LtdUnknown1.26%
9PBRPetroleo Brasileiro Sa Sponsored DppEnergy1.15%
101303:TWNan Ya Plastics CorpUnknown1.09%