Fidelity Enhanced Emerging Markets ETF (FEMR): outlook, holdings and fees
Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.38% and the yield is 1.91%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FEMR
| Last price | $38.08 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $36.63 – $39.86 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 1.91% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FEMR fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Emerging markets |
| Assets under management | $206M |
| Expense ratio | 0.38% |
| Number of holdings | 47 |
| Inception | Nov 19, 2024 |
| Exchange | NYSE |
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
FEMR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 15.42% |
| Samsung Electronics Co Ltd SSNLF | Technology | 6.28% |
| SK Hynix Inc 000660 | Technology | 4.18% |
| MediaTek Inc 2454 | Technology | 2.31% |
| Tencent Holdings Ltd 0700 | Communication Services | 1.98% |
| Petroleo Brasileiro Petrobras SA ADR PBR | Energy | 1.47% |
| Delta Electronics Inc 2308 | Technology | 1.51% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 1.39% |
| Nu Holdings Ltd NU | Financial Services | 1.38% |
| Nan Ya Plastics Corp 1303 | Basic Materials | 1.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FEMR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 47.0% |
| Financial Services | 16.8% |
| Energy | 6.6% |
| Industrials | 6.3% |
| Communication Services | 5.6% |
| Healthcare | 5.4% |
| Consumer Cyclicals | 5.4% |
| Basic Materials | 4.9% |
| Real Estate | 0.7% |
| Consumer Defensive | 0.7% |
| Utilities | 0.6% |
By region: Asia Developed 53.1%, Asia Emerging 32.6%, Latin America 6.9%, Africa/Middle East 4.2%, North America 1.4%.
FEMR returns and risk
| Year to date | +32.1% |
|---|---|
| 1 year | +36.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FEMR: frequently asked questions
What does FEMR invest in?
Fidelity Enhanced Emerging Markets ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (15.4%), Samsung Electronics Co Ltd (6.3%), SK Hynix Inc (4.2%), MediaTek Inc (2.3%), Tencent Holdings Ltd (2.0%).
What is the FEMR expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the FEMR dividend yield?
1.91%. ATLAS does not hold the exact distribution dates for ETFs.
Will FEMR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $36.63 to $39.86 from $38.08 today. It is a probability, not a prediction.
How has FEMR performed?
Year to date +32.1%, one year +36.9%. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer