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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$6.34
1M perf.
-6.32%
1M flows
+€132M
AuM
€3.2B
E/R
0.3%
Rating
Not rated
ESG Consensus®
FEMR
$6.34
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FEMR
$6.31
+5.82%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.32%  | +5.82%  | +34.51% | +57.05% | +13.83% | -9.65% | +3.12% | +3.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.31
1D NAV change
-1.58%
Dividend policy
No. of holdings
406
Inception date
11/24/2020
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Spain
Finland
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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Enterprise
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JMRE
JEME
1M perf.
-3.34%
E/R
0.35%
DRME
1M perf.
-4.77%
E/R
0.41%
EEMX
1M perf.
-5.51%
E/R
0.3%
EDM2
1M perf.
-5.88%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.82% | +34.51%  | +57.05% | +13.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
19.47%
Cayman Islands
16.03%
Republic of Korea
15.98%
India
14.99%
China
10.85%
South Africa
4.06%
USA
2.91%
Mexico
2.39%
Brazil
2.14%
Other
11.17%
Sectors
Information Technology
31.32%
Financials
21.24%
Consumer Discretionary
12.18%
Communication Services
9.91%
Health Care
4.37%
Materials
4.06%
Industrials
4.05%
Consumer Staples
2.60%
Unavailable
6.18%
Other
4.09%
Diversification
Total weight of top 15 holdings out of 406
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
MEDIATEK INC
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RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
DELTA ELECTRONIC
PING AN
ICICI BANK
PINDUODUO INC ADR
INFOSYS ORD AU
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
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 Switzerland, 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 €3.2B in assets as of March 13, 2026.
How has FEMR performed lately?
Based on data from March 13, 2026, FEMR returned -6.32% over the past month, 5.82% over the last three months and 3.12% year-to-date.
What are the latest inflows or outflows for FEMR?
As of March 13, 2026, FEMR recorded net flows of +€130M over the last month and +€224M 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 January 31, 2026, FEMR has significant geographic allocations in Taiwan, Cayman Islands and Republic of Korea.
In which sector or theme does FEMR invest in?
As of January 31, 2026, FEMR focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FEMR hold and how diversified is it?
As of January 31, 2026, FEMR holds 406 positions in its portfolio, with 42.35% of assets concentrated in its top 15 holdings.
What are the main positions in FEMR?
As of January 31, 2026, FEMR top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of FEMR?
The base currency of FEMR is USD.
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