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FEMR — Fidelity Enhanced Emerging Markets ETF

Fidelity Enhanced Emerging Markets ETF (FEMR)

FEMR pays a 2.47% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 84.9% over the past year. Total return is 69.5% over the past 1.7 years, 36.0 points ahead of SPY at 33.5%. Its deepest 1-year drawdown was 15.5%.

This ETF normally invests at least 80% of assets in securities of emerging-market companies and depositary receipts, focusing on countries with emerging stock markets as defined by MSCI, low- to middle-income economies per the World Bank, and other markets with similar emerging-market characteristics. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.38%. It appeals to equity income investors seeking exposure to emerging markets with a regular income component.

FEMR key facts

Distribution Safety Score™
50 · Caution
Issuer
Fidelity Investments
Asset type
ETF
Asset class
Equity
Inception date
11/19/2024
Expense ratio
0.38%
Distribution rate
2.47%
Distribution frequency
Quarterly
Trailing yield
1.50%
Last close
$41.05
AUM
$180,063,646
Average volume
24800.0
Last dividend
$0.2530
Ex-dividend date
06/18/2026
Beta
1.3921
P/E ratio
16.7329