Total Holdings
186
As of Oct 4, 2026
Fidelity Enhanced Emerging Markets ETF
FEMRNYSEARCAFidelityEquity
$38.51Today:- (-)1Y +23.96%
As of Oct 16, 2026 close
- Assets (AUM)
- $198.51M
- Expense ratio
- 0.38%
- Dividend yield
- 1.92%
- Holdings
- 186
- 52-week range
- $30.37$44.41
- Volume (live)
- -
- Avg. volume (3M)
- 40.20K
FEMR ETF Holdings: Fidelity Enhanced Emerging Markets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.6%
Share of fund assets
Assets (AUM)
$198.51M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 186 FEMR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.81% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.54% |
| 3 | KRX:000660 | SK hynix Inc. | Stock | 4.52% |
| 4 | TPE:2454 | MediaTek Inc. | Stock | 2.43% |
| 5 | HKG:0700 | Tencent Holdings Limited | Stock | 1.99% |
| 6 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.45% |
| 7 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.39% |
| 8 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.22% |
| 9 | HKG:9988 | Alibaba Group Holding Limited | Stock | 1.15% |
| 10 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.12% |
| 11 |  | Nu Holdings Ltd. | Stock | 1.09% |
| 12 | KRX:402340 | SK Square Co., Ltd. | Stock | 1.08% |
| 13 | TPE:1303 | Nan Ya Plastics Corporation | Stock | 1.06% |
| 14 | OTC:CICHF | China Construction Bank Corporation | Stock | 1.01% |
| 15 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.99% |
| 16 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | Stock | 0.98% |
| 17 | HKG:0992 | Lenovo Group Limited | Stock | 0.92% |
| 18 | HKG:2269 | WuXi Biologics (Cayman) Inc. | Stock | 0.87% |
| 19 | TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.87% |
| 20 | TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.82% |
| 21 | KRX:034730 | SK Inc. | Stock | 0.80% |
| 22 | KRX:066570 | LG Electronics Inc. | Stock | 0.79% |
| 23 | SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 0.77% |
| 24 | TPE:2344 | Winbond Electronics Corporation | Stock | 0.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Emerging Markets ETF Holdings
What are the top holdings in FEMR?
As of Oct 4, 2026, Fidelity Enhanced Emerging Markets ETF (FEMR) holds 186 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (14.81%), Samsung Electronics Co., Ltd. (6.54%), SK hynix Inc. (4.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEMR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.6% of FEMR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FEMR's sector allocation?
The Sector Allocation chart shows how FEMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEMR invest in?
FEMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEMR ETF?
FEMR's diversification can be assessed by reviewing its 186 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.