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FYEM ETF · Fidelity Emerging Markets Quality Income UCITS ETF
The FYEM Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Emerging Markets Quality Income Index. The FYEM ETF provides physical exposure, so by buying it you actually own parts of all the 133 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:05 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.99%
Last price
€8.93
-1.88%
1M perf.
-3.24%
1M flows
+€8.7K
AuM
€42M
TER
0.5%
Rating
FYEM
€8.93
-1.88%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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FYEM
$10.34
+27.29%
Emerging Market Blended Cap
+19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | +27.29%  | +46.29% | +96.59% | +50.06% | +0.33% | +0.33% | +33.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$10.34
1D NAV change
+1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
133
Inception date
10/30/2017
Jurisdiction
Ireland
Distribution
Austria
Slovakia
Sweden
Portugal
Poland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€194M
Decimalisation of shares
No
Investment strategy
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FYEQ
1M perf.
-3.24%
TER
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.29% | +46.29% | +96.59% | +50.06% |
| 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
31.56%
Republic of Korea
25.63%
China
11.68%
India
10.76%
South Africa
2.85%
Hong Kong
2.78%
Poland
2.76%
Mexico
2.76%
Saudi Arabia
2.38%
Other
6.83%
Sectors
Technology
45.32%
Finance
17.72%
Non-Energy Materials
8.57%
Industrials
6.43%
Consumer Cyclicals
6.30%
Consumer Non-Cyclicals
4.29%
Energy
3.75%
Telecommunications
2.32%
Healthcare
1.76%
Other
3.53%
Diversification
Total weight of top 15 holdings out of 133
Top 15 holdings
Data as of May 31, 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
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FYEM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.36B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.97B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.34B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €9.06B |
Frequently asked questions about FYEM
What does Fidelity Emerging Markets Quality Income UCITS ETF, FYEM, invest in?
FYEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does FYEM replicate?
FYEM tracks the Fidelity Emerging Markets Quality Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FYEM?
FYEM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FYEM launched?
FYEM was introduced to the market on October 30, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of FYEM?
Fidelity Emerging Markets Quality Income UCITS ETF, FYEM, is provided by Fidelity. Learn more about Fidelity here.
Does FYEM have multiple share classes?
Yes, FYEM 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 FYEM?
FYEM oversees €42M in assets as of July 3, 2026.
How has FYEM performed lately?
Based on data from July 3, 2026, FYEM returned -3.24% over the past month, 27.29% over the last three months and 33.69% year-to-date.
What are the latest inflows or outflows for FYEM?
As of July 3, 2026, FYEM recorded net flows of +€3.6K over the last month and +€19M year-to-date.
Does FYEM distribute dividends?
FYEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FYEM?
As of May 31, 2026, FYEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does FYEM invest in?
As of May 31, 2026, FYEM focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does FYEM hold and how diversified is it?
As of May 31, 2026, FYEM holds 133 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.
What are the main positions in FYEM?
As of May 31, 2026, FYEM top three holdings include Samsung Electro-Mechanics Co., Ltd., MediaTek, Inc. and Hyundai AutoEver Corp..
What is the base currency of FYEM?
The base currency of FYEM is USD.
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