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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersFidelityFEMP
FEMP

Fidelity ESG USD EM Bond UCITS ETF

Acc
GBP
Hedged

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.

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£5.22
+£0.024 (+0.46%) today
7:15 AM 07/28/26 Open
1D price range
£5.22£5.22
52W price range
£4.82£5.27
YTD Perf.
+0.53%
YTD Flows
Annualized volatility
Fund AuM
€468M
Share class AuM
€418M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BM9GRQ71
TER
0.5%
Inception date
3/25/2021
Issuer
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
74.54%
Power
2.07%
Non-ferrous metals
1.76%
Municipal
1.63%
Banks
1.26%
Railroad transportation
1.15%
Unavailable
14.22%
Other
3.37%
Latest FEMP news

No content available for this fund

FAQ about FEMP

FEMP is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
FEMP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
FEMP was introduced to the market on March 25, 2021. It trades on Czech Republic, among other exchanges
Fidelity ESG USD EM Bond UCITS ETF, FEMP, is provided by Fidelity. Learn more about Fidelity here.
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 .
FEMP oversees €418M in assets as of July 24, 2026.
FEMP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FEMP has significant geographic allocations in Oman, Philippines and Saudi Arabia.
As of June 30, 2026, FEMP focuses largely on Sovereign, Power and Non-ferrous metals.
As of June 30, 2026, FEMP holds 196 positions in its portfolio, with 19.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FEMP top three holdings include Uruguay, 4.975% 20apr2055, USD, Brazil, 6.625% 15mar2035, USD and Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD.
The base currency of FEMP is GBP.
FEMP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Uruguay, 4.975% 20apr2055, USD
1.48%
Brazil, 6.625% 15mar2035, USD
1.46%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD
1.40%
US857524AK89
1.36%
Ecuador, 2.5% 31jul2040, USD
1.35%
Dominican Republic, 5.875% 30jan2060, USD
1.31%
Oman, 5.625% 17jan2028, USD
1.31%
South Africa, 7.95% 19nov2054, USD
1.25%
Dominican Republic, 4.875% 23sep2032, USD
1.24%
XS3212533262
1.21%

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