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FEMR ETF · Fidelity Enhanced Emerging Markets ETF
The FEMR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.44%
Last price
$43.02
1M perf.
+2.05%
1M flows
+€18M
AuM
€129M
TER
0.38%
Rating
Not rated
ESG Consensus®
FEMR
$43.02
Performance & flows
March 12, 2026 → June 12, 2026
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FEMR
$41.38
+18.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.05% | +18.37% | +51.73% | N/A | N/A | -2.04% | +25.95% | +28.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$41.38
1D NAV change
+2.32%
Dividend policy
No. of holdings
144
Inception date
11/20/2024
Jurisdiction
United States
Distribution
Denmark
Spain
Germany
United Kingdom
France
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Enhanced Emerging Markets ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.37% | +51.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
28.76%
Republic of Korea
20.54%
China
14.21%
India
8.54%
Cayman Islands
6.77%
South Africa
2.79%
Brazil
2.50%
USA
2.35%
Saudi Arabia
2.24%
Other
11.30%
Sectors
Information Technology
39.84%
Financials
15.67%
Industrials
8.36%
Materials
7.73%
Consumer Discretionary
6.91%
Communication Services
6.79%
Energy
5.46%
Real Estate
1.83%
Unavailable
3.97%
Other
3.43%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€198.63B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.72B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.55B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.88B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.1B |
FENI | Fidelity Enhanced International ETF | €8.56B |
Frequently asked questions about FEMR
What does Fidelity Enhanced Emerging Markets ETF, FEMR, invest in?
FEMR is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of FEMR?
FEMR carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was FEMR launched?
FEMR was introduced to the market on November 20, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of FEMR?
Fidelity Enhanced Emerging Markets ETF, FEMR, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FEMR?
FEMR oversees €129M in assets as of June 12, 2026.
How has FEMR performed lately?
Based on data from June 12, 2026, FEMR returned 2.05% over the past month, 18.37% over the last three months and 28.07% year-to-date.
What are the latest inflows or outflows for FEMR?
As of June 12, 2026, FEMR recorded net flows of +€18M over the last month and +€67M year-to-date.
Does FEMR distribute dividends?
FEMR follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of FEMR?
As of April 30, 2026, FEMR has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does FEMR invest in?
As of April 30, 2026, FEMR focuses largely on Information Technology, Financials and Industrials.
How many securities does FEMR hold and how diversified is it?
As of April 30, 2026, FEMR holds 144 positions in its portfolio, with 43.39% of assets concentrated in its top 15 holdings.
What are the main positions in FEMR?
As of April 30, 2026, FEMR top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of FEMR?
The base currency of FEMR is USD.
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