# FEMR (Fidelity Enhanced Emerging Markets ETF)

Fidelity · Stock ETFs · Emerging markets · data as of Oct 2, 2026

FEMR is actively managed and returned +35.3% over the past year.

## Key facts

- FEMR, total return, 1 year: +35.3%, as of Oct 2, 2026.
- FEMR, expense ratio: 0.38%, as of Oct 2, 2026.
- FEMR, holdings: 142, as of Oct 2, 2026.
- FEMR, below its high: −5.2%, as of Oct 2, 2026.
- FEMR, net assets: $189m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FEMR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.2% | +3.6% | −0.4 pts | −2.1 pts |
| 6 months | +23.8% | +17.9% | +5.9 pts | −4.6 pts |
| 1 year | +35.3% | +16.2% | +19.0 pts | +11.0 pts |
| Since listing | +73.5% | +32.6% | +40.9 pts | +23.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $41.73 | ETFIQ |
| Listed since | Nov 21, 2024 | ETFIQ |
| Net assets | $189m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 142 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FEMR performed?

Over the year to Oct 2, 2026, FEMR returned +35.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FEMR cost?

The prospectus expense ratio is 0.38% a year.

### What does FEMR hold?

142 positions as filed for Jun 30, 2026, with the top ten at 36.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FEMR below its high?

5.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FEMR, data as of Oct 2, 2026. https://etfiq.com/funds/femr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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