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 |
|---|---|---|---|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.1M | 0.68 | 18,716 | EC | CN |
| HENGTONG OPTIC ELECTRIC CO LTD | · | $1.1M | 0.67 | 65,403 | EC | CN |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | · | $1.1M | 0.66 | 201,278 | EC | AE |
| LG ELECTRONICS INC NEW | · | $1.0M | 0.66 | 7,942 | EC | KR |
| CITIC LTD | · | $995K | 0.63 | 735,653 | EC | HK |
| INFOSYS LTD | 456788108 | $994K | 0.63 | 94,737 | EC | IN |
| VIBRA ENERGIA SA | · | $976K | 0.62 | 168,619 | EC | BR |
| BANK OF CHINA LTD | · | $952K | 0.60 | 1,496,830 | EC | CN |
| HDFC BANK LTD | 40415F101 | $934K | 0.59 | 36,173 | EC | IN |
| CRRC CORP LTD | · | $922K | 0.58 | 1,203,000 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | · | $913K | 0.58 | 399,290 | EC | CN |
| PETROCHINA CO LTD | · | $897K | 0.57 | 829,633 | EC | CN |
| HCL TECHNOLOGIES LTD | · | $892K | 0.56 | 78,827 | EC | IN |
| HYUNDAI MOBIS CO LTD | · | $879K | 0.55 | 2,721 | EC | KR |
| INNOLUX CORP | · | $838K | 0.53 | 387,831 | EC | TW |
| BHARAT ELECTRONICS LTD | · | $833K | 0.53 | 191,537 | EC | IN |
| MUTHOOT FINANCE LTD | · | $820K | 0.52 | 25,896 | EC | IN |
| NATIONAL ALUMINIUM CO LTD | · | $814K | 0.51 | 226,970 | EC | IN |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | · | $813K | 0.51 | 3,598 | EC | KR |
| BEONE MEDICINES LTD | · | $798K | 0.50 | 36,715 | EC | CH |
| STATE BANK OF INDIA | · | $790K | 0.50 | 72,790 | EC | IN |
| ORLEN SA | · | $788K | 0.50 | 23,407 | EC | PL |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | · | $782K | 0.49 | 722,359 | EC | CN |
| HD HYUNDAI CO LTD | · | $754K | 0.48 | 5,848 | EC | KR |
| SHINHAN FINANCIAL GROUP CO LTD | · | $753K | 0.48 | 12,167 | EC | KR |
| ASPEED TECHNOLOGY INC | · | $750K | 0.47 | 1,446 | EC | TW |
| SASOL LTD | 803866102 | $748K | 0.47 | 75,760 | EC | ZA |
| VEDANTA ALUMINIUM METAL LTD | · | $736K | 0.46 | 155,303 | EC | IN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $690K | 0.44 | 1,803 | EC | KR |
| KINGFA SCI and TECH CO LTD | · | $682K | 0.43 | 299,364 | EC | CN |
| LS ELECTRIC CO LTD | · | $678K | 0.43 | 4,409 | EC | KR |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | · | $663K | 0.42 | 319,100 | EC | CN |
| YAGEO CORP | · | $660K | 0.42 | 18,427 | EC | TW |
| PHARMAESSENTIA CORP | · | $658K | 0.42 | 15,608 | EC | TW |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | · | $643K | 0.41 | 617,400 | EC | CN |
| YUTONG BUS CO LTD | · | $627K | 0.40 | 158,691 | EC | CN |
| BANK OF CHINA LTD | · | $607K | 0.38 | 719,600 | EC | CN |
| KASIKORNBANK PCL | · | $600K | 0.38 | 91,518 | EC | TH |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | · | $578K | 0.36 | 37,534 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | · | $573K | 0.36 | 219,507 | EC | CN |
| REMGRO LTD | · | $570K | 0.36 | 47,365 | EC | ZA |
| CHINA CONSTRUCTION BANK CORP | · | $564K | 0.36 | 397,400 | EC | CN |
| ERSTE BANK POLSKA SA | · | $559K | 0.35 | 3,264 | EC | PL |
| CHUNGHWA TELECOM CO LTD | · | $559K | 0.35 | 125,561 | EC | TW |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | · | $554K | 0.35 | 78,800 | EC | CN |
| LG UPLUS CORP | · | $539K | 0.34 | 59,637 | EC | KR |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | · | $507K | 0.32 | 272,381 | EC | CN |
| WUXI APPTEC CO LTD | · | $504K | 0.32 | 27,450 | EC | CN |
| ALUMINUM CORP CHINA LTD | · | $480K | 0.30 | 396,066 | EC | CN |
| DISCOVERY LTD | · | $474K | 0.30 | 29,372 | EC | ZA |
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 |