Fidelity Enhanced Emerging Markets ETF (FEMR)
$41.73
▲ +0.43 (+1.04%)
1-day change
$40.27 – $42.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.21% | ▲ +1.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.32% | ▲ +4.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$25.7M
Quarter ending Jun 2026
+$37.6M
Trailing 12 months
+$120.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 144 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | · | $18.7M | 11.79 | 246,473 | EC | TW |
| SK HYNIX INC | · | $10.5M | 6.64 | 6,142 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $10.2M | 6.43 | 47,179 | EC | KR |
| MEDIATEK INC | · | $3.5M | 2.21 | 26,230 | EC | TW |
| TENCENT HLDGS LTD | · | $3.1M | 1.97 | 56,913 | EC | KY |
| DELTA ELECTRONICS INC | · | $2.5M | 1.56 | 40,181 | EC | TW |
| SAMSUNG ELECTRO-MECHANICS CO | · | $2.3M | 1.42 | 1,595 | EC | KR |
| SK SQUARE CO LTD | · | $2.2M | 1.40 | 2,028 | EC | KR |
| HON HAI PRECISION INDUSTRY CO LTD | · | $2.2M | 1.40 | 280,594 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | · | $2.0M | 1.26 | 93,219 | EC | TW |
| Fidelity Revere Street Trust | 31635A105 | $1.7M | 1.07 | 1,693,843 | STIV | US |
| SAMSUNG ELECTRONICS CO LTD | · | $1.7M | 1.06 | 12,306 | EP | KR |
| AL RAJHI BANK | · | $1.7M | 1.06 | 96,038 | EC | SA |
| PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | $1.6M | 1.02 | 100,233 | EC | BR |
| CTBC FINANCIAL HOLDING CO LTD | · | $1.6M | 1.00 | 709,596 | EC | TW |
| SAUDI ARABIAN OIL COMPANY | · | $1.6M | 0.99 | 225,784 | EC | SA |
| NETEASE INC | 64110W102 | $1.6M | 0.99 | 12,185 | EC | KY |
| NAN YA PLASTICS CORP | · | $1.5M | 0.98 | 295,813 | EC | TW |
| CHINA CONSTRUCTION BANK CORP | · | $1.5M | 0.98 | 1,503,413 | EC | CN |
| ALIBABA GROUP HOLDING LTD | · | $1.5M | 0.97 | 129,319 | EC | KY |
| ACCTON TECHNOLOGY CORP | · | $1.5M | 0.96 | 19,318 | EC | TW |
| SK INC | · | $1.5M | 0.94 | 2,762 | EC | KR |
| BOE TECHNOLOGY GROUP CO LTD | · | $1.4M | 0.91 | 1,131,491 | EC | CN |
| DELTA ELECTRONICS THAI PCL | · | $1.4M | 0.89 | 143,435 | EC | TH |
| FUBON FINANCIAL HOLDING CO LTD | · | $1.4M | 0.88 | 342,514 | EC | TW |
| UNITED MICROELECTRONICS CORP | · | $1.4M | 0.87 | 266,341 | EC | TW |
| OTP BANK PLC | · | $1.3M | 0.83 | 8,886 | EC | HU |
| NAURA TECHNOLOGY GROUP CO LTD | · | $1.3M | 0.83 | 10,035 | EC | CN |
| YUANTA FINL HOLDING CO LTD | · | $1.3M | 0.82 | 629,887 | EC | TW |
| AMERICA MOVIL SAB DE CV | · | $1.3M | 0.82 | 998,321 | EC | MX |
| CATHAY FINANCIAL HOLDING CO LTD | · | $1.3M | 0.81 | 414,940 | EC | TW |
| ITAU UNIBANCO HOLDING SA | · | $1.3M | 0.79 | 153,516 | EC | BR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $1.2M | 0.78 | 990,360 | EC | TW |
| NTPC LTD | · | $1.2M | 0.78 | 328,921 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $1.2M | 0.78 | 57,391 | EC | IN |
| AMBEV SA | · | $1.2M | 0.78 | 389,327 | EC | BR |
| EMAAR PROPERTIES PJSC | · | $1.2M | 0.78 | 378,277 | EC | AE |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | · | $1.2M | 0.77 | 84,490 | EC | PH |
| REALTEK SEMICONDUCTOR CORP | · | $1.2M | 0.75 | 46,807 | EC | TW |
| GEELY AUTOMOBILE HLDGS LTD | · | $1.2M | 0.75 | 551,710 | EC | KY |
| SOUTHERN COPPER CORP DEL | 84265V105 | $1.2M | 0.75 | 6,781 | EC | US |
| ZHONGJI INNOLIGHT CO LTD | · | $1.2M | 0.74 | 6,300 | EC | CN |
| JD.COM INC | 47215P106 | $1.2M | 0.74 | 46,170 | EC | KY |
| EMBRAER SA | 29082A107 | $1.2M | 0.73 | 18,181 | EC | BR |
| NOVATEK MICROELECTRONICS CORP | · | $1.2M | 0.73 | 68,721 | EC | TW |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $1.1M | 0.71 | 105,100 | EC | CN |
| PTT EXPL and PRODTN PUB LTD | · | $1.1M | 0.70 | 276,222 | EC | TH |
| STANDARD BK GROUP LTD | · | $1.1M | 0.70 | 55,941 | EC | ZA |
| OIL and NATURAL GAS CORP LTD | · | $1.1M | 0.69 | 439,647 | EC | IN |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | · | $1.1M | 0.69 | 1,326,720 | EC | CN |
Dividends 8 payments
1.81%TTM yield
$0.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2880 |
| June 18, 2026 | $0.2530 |
| March 20, 2026 | $0.0760 |
| Dec. 19, 2025 | $0.1370 |
| Sept. 19, 2025 | $0.1500 |
| June 20, 2025 | $0.2460 |
| March 21, 2025 | $0.0910 |
| Dec. 20, 2024 | $0.0900 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $50,212,713 | 55.71% | 1,179,256 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $9,352,212 | 10.38% | 232,917 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $4,983,376 | 5.53% | 127,159 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $4,310,572 | 4.78% | 101,235 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,766,456 | 4.18% | 88,456 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,621,405 | 2.91% | 61,564 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,324,570 | 2.58% | 54,593 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,901,464 | 2.11% | 44,656 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,441,503 | 1.60% | 33,854 | Shares | June 30, 2026 |
| MFA Wealth Services | $1,397,137 | 1.55% | 32,812 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,319,299 | 1.46% | 30,984 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $1,106,569 | 1.23% | 25,988 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,097,952 | 1.22% | 25,786 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $939,366 | 1.04% | 22,061 | Shares | June 30, 2026 |
| Element Wealth, LLC | $904,584 | 1.00% | 21,244 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $568,860 | 0.63% | 16,658 | Shares | March 31, 2026 |
| Financial Strategies Group, Inc. | $407,228 | 0.45% | 10,099 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $277,790 | 0.31% | 6,524 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $267,402 | 0.30% | 6,279 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $266,848 | 0.30% | 7,814 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $260,462 | 0.29% | 6,117 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $211,878 | 0.24% | 4,976 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $90,653 | 0.10% | 2,129 | Shares | June 30, 2026 |
| FMR LLC | $61,579 | 0.07% | 1,446 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $33,425 | 0.04% | 785 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $6,174 | 0.01% | 150 | Shares | Sept. 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0.00% | 16,197 | Shares | June 30, 2026 |