FEMR Performance — Fidelity Enhanced Emerging Markets ETF
Data updated: 2026-09-11
FEMR returned +29.81% year to date and +51.26% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $151, against $141 for the category. Volatility over the past 12 months was 26.08% a year. In the 12 months to Jun 2026 the fund took in a net $120.5M, and assets reached $158.39M.
FEMR Growth of $100
What $100 invested in Fidelity Enhanced Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FEMR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $151 | $141 |
| Since data start (Dec 2024 – Jun 2026) | $175 | $158 |
FEMR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.81% |
| 1 year | +51.26% |
FEMR Annual Returns
Calendar-year total returns of Fidelity Enhanced Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.81% |
| 2025 | +34.40% |
| 2024 (Dec–Dec) | +0.19% |
FEMR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.6% | +6.4% | −13.5% | +15.7% | +11.2% | −0.7% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.9% | −0.3% | +1.3% | +4.8% | +6.3% | +1.1% | +2.1% | +6.8% | +3.9% | −2.2% | +3.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
FEMR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 26.08%
- Best month: +15.65% (Apr 2026)
- Worst month: −13.53% (Mar 2026)
FEMR Fund Flows
Monthly money in and out of Fidelity Enhanced Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $120.5M
- 12-month gross sales (incl. reinvestments): $141.3M
- Sales ÷ redemptions: 6.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.7M | $0 | $25.7M |
| May 2026 | $8.2M | $0 | $8.2M |
| Apr 2026 | $3.8M | $0 | $3.8M |
| Mar 2026 | $14.0M | $3.5M | $10.5M |
| Feb 2026 | $22.2M | $0 | $22.2M |
| Jan 2026 | $31.9M | $14.5M | $17.4M |
| Dec 2025 | $3.2M | $0 | $3.2M |
| Nov 2025 | $6.3M | $0 | $6.3M |
| Oct 2025 | $3.1M | $0 | $3.1M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $5.8M | $0 | $5.8M |
| Jul 2025 | $14.2M | $2.8M | $11.4M |
FEMR Assets Under Management
Net assets of Fidelity Enhanced Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $158.39M |
| 2026-03-31 | $95.28M |
| 2025-12-31 | $48.57M |
| 2025-09-30 | $33.86M |
| 2025-06-30 | $11.22M |
| 2025-03-31 | $10.03M |
| 2024-12-31 | $9.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.