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FEMR ETF · Fidelity Emerging Markets Equity Research Enhanced UCITS ETF
The FEMR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.68%
Last price
$7.32
1M perf.
-1.98%
1M flows
-€18M
AuM
€3.71B
TER
0.3%
Rating
Not rated
ESG Consensus®
FEMR
$7.32
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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FEMR
$7.26
+15.96%
Emerging Market Blended Cap
+14.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.98%  | +15.96% | +42.14% | +73.66%  | +27.98% | -5.61% | +21.17% | +18.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$7.26
1D NAV change
-3.66%
Dividend policy
No. of holdings
407
Inception date
11/24/2020
Jurisdiction
Ireland
Distribution
Portugal
Switzerland
Germany
Denmark
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled in emerging markets globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
-1.09%
TER
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1M perf.
-3.10%
TER
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QEE
1M perf.
+6.43%
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SBIN
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-3.04%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.96% | +42.14% | +73.66% | +27.98%  |
| 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
23.49%
Republic of Korea
18.03%
India
13.31%
Cayman Islands
11.61%
China
10.51%
Brazil
3.91%
South Africa
3.05%
USA
2.49%
Saudi Arabia
1.94%
Other
11.62%
Sectors
Information Technology
36.17%
Financials
21.08%
Consumer Discretionary
10.88%
Communication Services
6.82%
Industrials
4.50%
Materials
4.48%
Health Care
2.78%
Consumer Staples
2.40%
Unavailable
6.33%
Other
4.56%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
MEDIATEK INC
CHINA CONSTRUCTION BANK
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HON HAI PRECISION INDUSTRY
HDFC BANK
ASE INDUSTRIAL HLDG CO
UNIMICRON TECH
PINDUODUO INC ADR
ICICI BANK
INDUSTRIAL COMMERC BK CHINA
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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
207
Total AuM
€196.87B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.47B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.85B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.14B |
FENI | Fidelity Enhanced International ETF | €8.39B |
Frequently asked questions about FEMR
What does Fidelity Emerging Markets Equity Research Enhanced UCITS 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 0.3%, indicating the annual cost for holding the fund.
When was FEMR launched?
FEMR was introduced to the market on November 24, 2020. It trades on Portugal, among other exchanges
Who is the ETF issuer of FEMR?
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF, FEMR, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FEMR?
FEMR oversees €3.71B in assets as of June 8, 2026.
How has FEMR performed lately?
Based on data from June 8, 2026, FEMR returned -1.98% over the past month, 15.96% over the last three months and 18.57% year-to-date.
What are the latest inflows or outflows for FEMR?
As of June 8, 2026, FEMR recorded net flows of -€18M over the last month and +€252M year-to-date.
Does FEMR distribute dividends?
FEMR follows a capitalizing, meaning it reinvests income within the fund.
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 India.
In which sector or theme does FEMR invest in?
As of April 30, 2026, FEMR focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FEMR hold and how diversified is it?
As of April 30, 2026, FEMR holds 407 positions in its portfolio, with 43.03% 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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