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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.68

$80.4 M

0.70%

$0.30

0.38%

Vitals

YTD Return

34.5%

1 yr return

64.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$80.4 M

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

$42.5
$27.19
$43.68

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.68

$80.4 M

0.70%

$0.30

0.38%

FEMR - Profile

Distributions

  • YTD Total Return 34.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Fidelity Enhanced Emerging Markets ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Normally investing primarily in common stocks.Allocating investments across different emerging markets countries.Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.  The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI Emerging Markets Index.
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FEMR - Performance

Return Ranking - Trailing

Period FEMR Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% N/A N/A N/A
1 Yr 64.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FEMR Return Category Return Low Category Return High Rank in Category (%)
2025 32.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FEMR Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% N/A N/A N/A
1 Yr 64.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FEMR Return Category Return Low Category Return High Rank in Category (%)
2025 35.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FEMR - Holdings

Concentration Analysis

FEMR Category Low Category High FEMR % Rank
Net Assets 80.4 M N/A N/A N/A
Number of Holdings 147 N/A N/A N/A
Net Assets in Top 10 33.1 M N/A N/A N/A
Weighting of Top 10 34.72% N/A N/A N/A

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 13.82%
  2. SAMSUNG ELECTRONICS CO LTD 5.44%
  3. SK HYNIX INC 3.49%
  4. TENCENT HOLDINGS LTD 3.27%
  5. ALIBABA GROUP HOLDING LTD 1.90%
  6. DELTA ELECTRONICS IND CO LTD 1.58%
  7. RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.37%
  8. Fidelity Cash Central Fund 1.36%
  9. MEDIA TEK INC 1.30%
  10. ITAU UNIBANCO HOLDING SA 1.18%

Asset Allocation

Weighting Return Low Return High FEMR % Rank
Stocks
97.16% N/A N/A N/A
Cash
1.59% N/A N/A N/A
Preferred Stocks
1.07% N/A N/A N/A
Bonds
0.19% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Other
-0.01% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FEMR % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FEMR % Rank
Non US
94.30% N/A N/A N/A
US
2.85% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FEMR % Rank
Cash & Equivalents
1.36% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
-0.01% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FEMR % Rank
US
0.19% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FEMR - Expenses

Operational Fees

FEMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% N/A N/A N/A
Management Fee 0.38% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FEMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FEMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FEMR - Distributions

Dividend Yield Analysis

FEMR Category Low Category High FEMR % Rank
Dividend Yield 0.70% N/A N/A N/A

Dividend Distribution Analysis

FEMR Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

FEMR Category Low Category High FEMR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FEMR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FEMR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A