FEMR — Fidelity Enhanced Emerging Markets ETF
Data updated: 2026-09-11
FEMR — Fidelity Enhanced Emerging Markets ETF. Emerging Markets Large Cap Blend / Core Equity · $158.39M AUM. Holdings, fees, performance and SEC 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: $158.39M
- 1-year return: 51.3%
- 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. | 11.79% |
| Samsung Electronics Co. Ltd. | 7.49% |
| Sk Hynix, Inc. | 6.64% |
| Mediatek, Inc. | 2.21% |
| Tencent Hldgs Ltd. | 1.97% |
| Delta Electronics, Inc. | 1.56% |
| Samsung Electro-Mechanics Co. | 1.42% |
| Sk Square Co. Ltd. | 1.40% |
| Hon Hai Precision Industry Co. Ltd. | 1.40% |
| China Construction Bank Corp. | 1.33% |
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 | 1.1% |
| Fixed Income | 0.5% |
FEMR Performance
Total returns for FEMR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.8% |
| 1 year | 51.3% |
FEMR Risk Information
Risk metrics for FEMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
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: 25.25 bps of average net assets (SEC N-CEN)
FEMR Cashflows
Over the 12 months to 2026-06, Fidelity Enhanced Emerging Markets ETF had net inflows of $120.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $25.68M |
| 2026-05 | $8.18M |
| 2026-04 | $3.77M |
| 2026-03 | $10.46M |
| 2026-02 | $22.17M |
| 2026-01 | $17.44M |
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 | 0.21% |
| Ust Bills | 0.13% |
| Ust Bills | 0.10% |
| Ust Bills | 0.06% |
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.