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ETF NYSE Arca USD

Fidelity Enhanced Emerging Markets ETF FEMR

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FEMR (sign in) Add to portfolio (FEMR) Set an alert for FEMR Compare FEMR with other ETFs Position size calculator for FEMR at 38.96 USD

How position sizing works
Last price 38.96 USD Change: Up +0.18 Percent change: Up +0.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 27 Oct 2025
Net assets
$158.4M
As of 30 Jun 2026
Holdings
144
As of 30 Jun 2026
12-month distribution yield
1.94%
Quarterly
Asset class
Equity
From holdings

Fidelity Enhanced Emerging Markets ETF (FEMR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$38.96 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$158.39 million as of 30 Jun 2026. Its latest holdings report lists 144 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 1.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$158,385,977
Total assets
$158,433,639
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 144 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FEMR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MFG CO LTD TW0002330008 11.79% $18.7M Equity (common) Taiwan TWD
2 SK HYNIX INC KR7000660001 6.64% $10.5M Equity (common) South Korea KRW
3 SAMSUNG ELECTRONICS CO LTD KR7005930003 6.43% $10.2M Equity (common) South Korea KRW
4 MEDIATEK INC TW0002454006 2.21% $3.5M Equity (common) Taiwan TWD
5 TENCENT HLDGS LTD TENCENT HOLDINGS LTD KYG875721634 1.97% $3.1M Equity (common) Cayman Islands HKD
6 DELTA ELECTRONICS INC DELTA ELECTRONICS IND CO LTD TW0002308004 1.56% $2.5M Equity (common) Taiwan TWD
7 SAMSUNG ELECTRO-MECHANICS CO KR7009150004 1.42% $2.3M Equity (common) South Korea KRW
8 SK SQUARE CO LTD KR7402340004 1.40% $2.2M Equity (common) South Korea KRW
9 HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION IND CO LTD TW0002317005 1.40% $2.2M Equity (common) Taiwan TWD
10 ASE TECHNOLOGY HOLDING CO LTD TW0003711008 1.26% $2.0M Equity (common) Taiwan TWD
11 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 1.07% $1.7M Short-term investment vehicles (cash funds) United States USD
12 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD PFD KR7005931001 1.06% $1.7M Equity (preferred) South Korea KRW
13 AL RAJHI BANK AL RAJHI BANKING and INVEST CORP SA0007879113 1.06% $1.7M Equity (common) Saudi Arabia SAR
14 PETROLEO BRASILEIRO-PETROBRAS PETROLEO BRASILEIRO SPONS ADR US71654V4086 1.02% $1.6M Equity (common) Brazil USD
15 CTBC FINANCIAL HOLDING CO LTD CTBC FINL HLDG CO LTD TW0002891009 1.00% $1.6M Equity (common) Taiwan TWD
16 SAUDI ARABIAN OIL COMPANY SAUDI ARAMCO SA14TG012N13 0.99% $1.6M Equity (common) Saudi Arabia SAR
17 NETEASE INC NETEASE INC ADR US64110W1027 0.99% $1.6M Equity (common) Cayman Islands USD
18 NAN YA PLASTICS CORP TW0001303006 0.98% $1.5M Equity (common) Taiwan TWD
19 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H CNE1000002H1 0.98% $1.5M Equity (common) China HKD
20 ALIBABA GROUP HOLDING LTD KYG017191142 0.97% $1.5M Equity (common) Cayman Islands HKD
21 ACCTON TECHNOLOGY CORP TW0002345006 0.96% $1.5M Equity (common) Taiwan TWD
22 SK INC KR7034730002 0.94% $1.5M Equity (common) South Korea KRW
23 BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD A CNE0000016L5 0.91% $1.4M Equity (common) China CNY
24 DELTA ELECTRONICS THAI PCL DELTA ELECTRONICS THAI-NVDR TH0528010R18 0.89% $1.4M Equity (common) Thailand THB
25 FUBON FINANCIAL HOLDING CO LTD TW0002881000 0.88% $1.4M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 144 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.86%
Equity (preferred) 1.31%
Short-term investment vehicles (cash funds) 1.07%
Debt 0.50%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Taiwan 29.51%
South Korea 21.93%
China 14.84%
India 7.77%
Cayman Islands 5.55%
Brazil 4.04%
United States 2.33%
Saudi Arabia 2.28%
Thailand 2.21%
South Africa 1.83%
United Arab Emirates 1.62%
Mexico 1.17%
Other (7) 4.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 29.27%
South Korean won (KRW) 21.93%
Chinese yuan (CNY) 11.69%
Hong Kong dollar (HKD) 8.24%
US dollar (USD) 7.51%
Indian rupee (INR) 6.55%
Saudi riyal (SAR) 2.28%
Thai baht (THB) 2.21%
Brazilian real (BRL) 2.18%
South African rand (ZAR) 1.83%
UAE dirham (AED) 1.62%
Mexican peso (MXN) 1.17%
Other (5) 3.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.85%
Energy 1.02%
Basic Materials 0.75%
Consumer Discretionary 0.74%
Unknown 0.73%
Finance 0.59%
Health Care 0.13%

Partial coverage: sectors are known for 5.8% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7540
4 payments per unit
12-month yield
1.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7540) ÷ latest price ($38.96) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
FEMR distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2880
18 Jun 2026$0.2530
20 Mar 2026$0.0760
19 Dec 2025$0.1370
19 Sep 2025$0.1500
20 Jun 2025$0.2460
21 Mar 2025$0.0910
20 Dec 2024$0.0900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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