Fidelity Enhanced Emerging Markets ETF (FEMR)

Assets	$10.34M
Expense Ratio	0.38%
PE Ratio	12.70
Shares Out	400,000
Dividend (ttm)	$0.18
Dividend Yield	0.67%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	8.55%
1-Year Return	n/a

Volume	477
Open	26.76
Previous Close	26.87
Day's Range	26.76 - 26.80
52-Week Low	22.11
52-Week High	26.78
Beta	n/a
Holdings	149
Inception Date	Nov 19, 2024

About FEMR

Fund Home Page

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.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEMR
• ETF Provider: Fidelity

Top 10 Holdings

32.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.10%
Tencent Holdings Limited	0700	5.33%
Alibaba Group Holding Limited	BABAF	3.72%
HDFC Bank Limited	HDB	2.96%
ICICI Bank Limited	IBN	2.65%
Samsung Electronics Co., Ltd.	005930	1.98%
Infosys Limited	INFY	1.92%
Xiaomi Corporation	1810	1.87%
Mahindra & Mahindra Ltd DR	MAHMG.LU	1.63%
Meituan	3690	1.60%

Dividends

Ex-Dividend	Amount
Mar 21, 2025	$0.091
Dec 20, 2024	$0.090