FEMR — Fidelity Enhanced Emerging Markets ETF
Data updated: 2026-05-26
FEMR — Fidelity Enhanced Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $95.28M AUM · 0.38% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
FEMR Fund Overview
FEMR — Fidelity Enhanced Emerging Markets ETF is a US ETF managed by Fidelity Covington Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $95.28M
- 1-year return: 33.8%
- Ticker: FEMR
- SEC CIK: 0000945908
- SEC series ID: S000087780
- Share class ID: C000253742
FEMR Holdings
Top 10 holdings of Fidelity Enhanced Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 13.82% |
| Samsung Electronics Co. Ltd. | 5.44% |
| Sk Hynix, Inc. | 3.49% |
| Tencent Hldgs Ltd. | 3.27% |
| Alibaba Group Holding Ltd. | 1.90% |
| Delta Electronics, Inc. | 1.58% |
| Reliance Industries Ltd. | 1.37% |
| Fidelity Revere Street Trust | 1.36% |
| Mediatek, Inc. | 1.30% |
| Itau Unibanco Holding SA | 1.18% |
FEMR Portfolio Allocation
Asset-class allocation of Fidelity Enhanced Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.2% |
FEMR Performance
Total returns for FEMR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 33.8% |
FEMR Risk Information
Risk metrics for FEMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
FEMR Costs and Fees
FEMR costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 46%
- Brokerage commissions: 11.07 bps of average net assets (SEC N-CEN)
FEMR Cashflows
Over the 12 months to 2026-03, Fidelity Enhanced Emerging Markets ETF had net inflows of $82.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.46M |
| 2026-02 | $22.17M |
| 2026-01 | $17.44M |
| 2025-12 | $3.16M |
| 2025-11 | $6.35M |
| 2025-10 | $3.08M |
FEMR Debt Constituents
Largest debt holdings of Fidelity Enhanced Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.10% |
| Ust Bills | 0.08% |
FEMR Prospectus and SEC Filings
Official Fidelity Enhanced Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.