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NYSEARCA:FEMR

Fidelity Enhanced Emerging Markets ETF (FEMR) Price, Holdings, & News

Fidelity Enhanced Emerging Markets ETF logo
$41.76 -1.06 (-2.48%)
Closing price 04:10 PM Eastern
Extended Trading
$41.83 +0.07 (+0.17%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Enhanced Emerging Markets ETF (NYSEARCA:FEMR)

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Key Stats

Today's Range
$41.75
$42.24
50-Day Range
$37.46
$42.82
52-Week Range
$30.23
$44.41
Volume
27,501 shs
Average Volume
42,125 shs
Market Capitalization
$196.27 million
Assets Under Management
$197.87 million
Dividend Yield
1.80%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

The Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital FEMR was launched on Nov 19, 2024 and is issued by Fidelity.

Fidelity Enhanced Emerging Markets ETF Expenses

TypeFEMRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.38%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.38%0.52%0.63%0.57%0.60%
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FEMR ETF News Headlines

Fidelity Enhanced Emerging Markets ETF (FEMR)
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FEMR ETF - Frequently Asked Questions

Fidelity Enhanced Emerging Markets ETF's stock was trading at $32.54 at the beginning of the year. Since then, FEMR stock has increased by 28.3% and is now trading at $41.76.

Fidelity Enhanced Emerging Markets ETF's top institutional shareholders include InTrack Investment Management Inc (2.41%), Citadel Advisors LLC (2.11%), Integrated Wealth Concepts LLC (1.06%) and Canvas Wealth Advisors LLC (0.13%).

Shares of FEMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Enhanced Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEMR
Inception Date
11/19/2024
Fund Manager
Satyajit Chandrashekar, Anna Lester, George Liu, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
174

Fund Statistics

Assets Under Management
$197.87 million
Average Daily Volume
$0.00
Discount/Premium
0.72%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Fidelity Distributors Company LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
5,932 shs

Miscellaneous

Beta
1.05
Creation Fee
$700.00
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Top 10 FEMR Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 15.12%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.30%
  • SK hynix Inc.
    Holding Weight: 4.31%
  • Tencent Holdings Limited
    Holding Weight: 2.17%
  • MediaTek Inc.
    Holding Weight: 1.96%
  • Delta Electronics, Inc.
    Holding Weight: 1.39%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.35%
  • Alibaba Group Holding Limited
    Holding Weight: 1.27%
  • Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)
    Holding Weight: 1.11%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 1.01%

FEMR Sector Exposure

FEMR Industry Exposure


This page (NYSEARCA:FEMR) was last updated on 9/23/2026 by MarketBeat.com Staff.
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