Fidelity Enhanced Emerging Markets ETF (FEMR)
NYSEARCA: FEMRFidelity InvestmentsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEMR chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $201.83M
- Dividend yield
- 1.83%
- Holdings
- 10
- Inception
- Nov 19, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.37 – 44.41
- Volume / Avg
- 16.87K / 39.88K
- Beta
- —
- Previous close
- 40.86
FEMR ETF today
The Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund from Fidelity Investments in the Diversified Emerging Mkts category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $201.8 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.70% of assets, and the top 10 positions make up 36.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.83% ($0.00 per share annually). FEMR launched on Nov 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FEMR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.70% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.40% |
| 3 | 000660.KQSK hynix Inc | 4.40% |
| 4 | 2454.TWMediaTek Inc | 2.42% |
| 5 | 0700.HKTencent Holdings Ltd | 2.00% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 1.44% |
| 7 | 2308.TWDelta Electronics Inc | 1.39% |
| 8 | PBRPetroleo Brasileiro SA Petrobras ADR | 1.22% |
| 9 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.15% |
| 10 | 3711.TWASE Technology Holding Co Ltd | 1.11% |
Top 10 holdings: 36.2% of assets.
FEMR performance
1 week
-1.26%
FEMR price return, excluding dividends.
ETFs similar to FEMR
FEMR ETF FAQ
What is the FEMR price today?
FEMR last traded at $41.03 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is FEMR's expense ratio?
FEMR has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are FEMR's top holdings?
FEMR's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.70%), Samsung Electronics Co Ltd (6.40%), SK hynix Inc (4.40%), MediaTek Inc (2.42%), Tencent Holdings Ltd (2.00%). The top 10 make up 36.2% of the fund.
Does FEMR pay a dividend?
Yes. FEMR has a trailing dividend yield of 1.83%.
How big is FEMR?
FEMR has about $201.8 million in assets under management spread across 10 holdings.