FEMR
·NYSE
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Key Stats
Assets Under Management
47.55MUSD
Fund Flows (1Y)
32.83MUSD
Dividend Yield
1.96%
Discount/Premium to NAV
0.59%
Shares Outstanding
1.50M
Expense Ratio
0.38%
About Fidelity Enhanced Emerging Markets ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Nov 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FEMR is actively managed and aims for capital appreciation by investing at least 80% of assets in securities and depositary receipts of emerging market issuers. These markets are defined by MSCI and include low- to middle-income economies as per the World Bank. The fund primarily invests in common stocks, diversifying across various emerging countries. A research-driven approach is used to identify long-term stock return drivers such as valuation, growth, and quality. This research is systematically applied with a proprietary portfolio construction and risk management framework. The objective is to select a diversified stock group that potentially offers higher total returns than the MSCI Emerging Markets Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.29% | +2.59% | +29.94% | +27.55% | +27.34% | +27.34% |
NAV Total Return | +0.74% | +2.47% | +30.81% | +30.29% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.29%
Financial Services
19.23%
Basic Materials
10.11%
Consumer Cyclical
8.83%
Communication Services
8.82%
Energy
6.51%
Industrials
6.13%
Healthcare
3.84%
Utilities
2.45%
Technology
31.29%
Financial Services
19.23%
Basic Materials
10.11%
Consumer Cyclical
8.83%
Communication Services
8.82%
Energy
6.51%
Industrials
6.13%
Healthcare
3.84%
Utilities
2.45%
Show more
Asset
Region
82.11%
7.23%
6.32%
3.4%
0.94%
Category
Ratio
Asia
82.11%
Latin America
7.23%
Africa/Middle East
6.32%
Europe
3.40%
North America
0.94%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
12.13%
Tencent Holdings Ltd
5.09%
Samsung Electronics Co Ltd
3.68%
SK Hynix Inc
2.72%
Alibaba Group Holding Ltd Ordinary Shares
2.69%
Reliance Industries Ltd
1.77%
HDFC Bank Ltd ADR
1.70%
Hon Hai Precision Industry Co Ltd
1.57%
MediaTek Inc
1.51%
ICICI Bank Ltd ADR
1.35%
Top 10 Weight 34.21%
150 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.137 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.150 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.246 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.091 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.090 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
