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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FEMP

ETF screener

FEMP

IE00BM9GRQ71

Active ETF Fixed Income ESG

FEMP ETF · Fidelity ESG USD EM Bond UCITS ETF

The FEMP Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update Today at 7:05 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.30%

Last price

£5.31

+0.76%

1M perf.

+0.84%

1M flows

+€234K

AuM

€422M

TER

0.5%

Rating

Not rated

FEMP

£5.31

+0.76%

Performance & flows

Segment for quartile rank

April 6, 2026 → July 3, 2026

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FEMP

£5.25

+3.44%

Emerging Markets Aggregate Bonds

+2.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.84%	+3.44%	+9.06%	+24.86%	+2.01%	-0.21%	-0.21%	+1.98%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE00BM9GRQ71

AuM

€422M

TER

0.5%

More details

NAV

7/3/2026

£5.25

1D NAV change

+0.03%

Dividend policy

Capitalization

No. of holdings

203

Inception date

3/25/2021

Jurisdiction

Ireland

Distribution

United Kingdom

Finland

Spain

Denmark

Switzerland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€470M

Decimalisation of shares

Investment strategy

The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of debt securities denominated in USD issued, by governments and government agencies of emerging market countries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.44%	+9.06%	+24.86%	+2.01%
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

Saudi Arabia

4.57%

Oman

4.54%

Uruguay

4.44%

Indonesia

4.20%

Bahrain

3.94%

Poland

3.94%

Chile

3.91%

Brazil

3.77%

Unavailable

15.03%

Other

51.66%

Sectors

Sovereign

72.23%

Power

2.68%

Municipal

1.95%

Non-ferrous metals

1.36%

Banks

1.23%

Railroad transportation

1.14%

Unavailable

15.03%

Other

4.38%

Diversification

Total weight of top 15 holdings out of 203

Top 15 holdings

Data as of May 31, 2026

Uruguay, 4.975% 20apr2055, USD

Dominican Republic, 5.875% 30jan2060, USD

Brazil, 6.625% 15mar2035, USD

Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD

Oman, 5.625% 17jan2028, USD

Ecuador, 2.5% 31jul2040, USD

XS3212533262

Dominican Republic, 4.875% 23sep2032, USD

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South Africa, 7.95% 19nov2054, USD

Poland, 5.375% 12feb2035, USD

Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD

US857524AK89

State Grid Corporation of China, 3.5% 4may2027, USD

Romania, 6% 25may2034, USD

US195325EV39

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

210

Total AuM

€204.37B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4324%

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Frequently asked questions about FEMP

What does Fidelity ESG USD EM Bond UCITS ETF, FEMP, invest in?

FEMP is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

What is the Total Expense ratio (TER) of FEMP?

FEMP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was FEMP launched?

FEMP was introduced to the market on March 25, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of FEMP?

Fidelity ESG USD EM Bond UCITS ETF, FEMP, is provided by Fidelity. Learn more about Fidelity here.

Does FEMP have multiple share classes?

Yes, FEMP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FEMP?

FEMP oversees €422M in assets as of July 3, 2026.

How has FEMP performed lately?

Based on data from July 3, 2026, FEMP returned 0.84% over the past month, 3.44% over the last three months and 1.98% year-to-date.

What are the latest inflows or outflows for FEMP?

As of July 3, 2026, FEMP recorded net flows of +€235K over the last month and +€69M year-to-date.

Does FEMP distribute dividends?

FEMP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FEMP?

As of May 31, 2026, FEMP has significant geographic allocations in Saudi Arabia, Oman and Uruguay.

In which sector or theme does FEMP invest in?

As of May 31, 2026, FEMP focuses largely on Sovereign, Power and Municipal.

How many securities does FEMP hold and how diversified is it?

As of May 31, 2026, FEMP holds 203 positions in its portfolio, with 18.17% of assets concentrated in its top 15 holdings.

What are the main positions in FEMP?

As of May 31, 2026, FEMP top three holdings include Uruguay, 4.975% 20apr2055, USD, Dominican Republic, 5.875% 30jan2060, USD and Brazil, 6.625% 15mar2035, USD.

What is the base currency of FEMP?

The base currency of FEMP is GBP.

Is FEMP currency-hedged?

FEMP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

FEMP ETF · Fidelity ESG USD EM Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FEMP

What does Fidelity ESG USD EM Bond UCITS ETF, FEMP, invest in?

FEMP is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

What is the Total Expense ratio (TER) of FEMP?

FEMP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was FEMP launched?

FEMP was introduced to the market on March 25, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of FEMP?

Fidelity ESG USD EM Bond UCITS ETF, FEMP, is provided by Fidelity. Learn more about Fidelity here.

Does FEMP have multiple share classes?

Yes, FEMP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of FEMP?

FEMP oversees €422M in assets as of July 3, 2026.

How has FEMP performed lately?

Based on data from July 3, 2026, FEMP returned 0.84% over the past month, 3.44% over the last three months and 1.98% year-to-date.

What are the latest inflows or outflows for FEMP?

As of July 3, 2026, FEMP recorded net flows of +€235K over the last month and +€69M year-to-date.

Does FEMP distribute dividends?

FEMP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FEMP?

As of May 31, 2026, FEMP has significant geographic allocations in Saudi Arabia, Oman and Uruguay.

In which sector or theme does FEMP invest in?

As of May 31, 2026, FEMP focuses largely on Sovereign, Power and Municipal.

How many securities does FEMP hold and how diversified is it?

As of May 31, 2026, FEMP holds 203 positions in its portfolio, with 18.17% of assets concentrated in its top 15 holdings.

What are the main positions in FEMP?

As of May 31, 2026, FEMP top three holdings include Uruguay, 4.975% 20apr2055, USD, Dominican Republic, 5.875% 30jan2060, USD and Brazil, 6.625% 15mar2035, USD.

What is the base currency of FEMP?

The base currency of FEMP is GBP.

Is FEMP currency-hedged?

FEMP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, FEMP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .