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FEMR · ARCA · ETF

Fidelity Enhanced Emerging Markets ETF (FEMR) Price, Holdings & Fees

$558.75+0.11%+$0.62End-of-day price as of Oct 9, 2026

Fidelity Enhanced Emerging Markets ETF (FEMR) closed at $558.75 on Oct 9, 2026, up 0.11% from the previous close of $558.13.

Share price, past year

1Y +4.84%

52-week range $527.71 – $645.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$558.75
Sep 30, 2026$567.49
Aug 31, 2026$602.45
Jul 31, 2026$611.73
Jun 30, 2026$632.94
May 29, 2026$628.15
Apr 30, 2026$613.57
Mar 31, 2026$592.07
Feb 27, 2026$617.37
Jan 30, 2026$582.72
Dec 31, 2025$553.01
Nov 28, 2025$563.90
Oct 31, 2025$541.82

Key statistics

Expense ratio
0.38%
as of Oct 31, 2025
Net assets
$158.4M
as of Jun 30, 2026
Holdings
144
as of Jun 30, 2026
52-week range
$527.71 – $645.57

Fidelity Enhanced Emerging Markets ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced Emerging Markets ETF held 144 investments worth $158.39M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 11.79% of the fund.

Fidelity Enhanced Emerging Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MFG CO LTD11.79%$18.67M
2SK HYNIX INC6.64%$10.51M
3SAMSUNG ELECTRONICS CO LTD6.43%$10.18M
4MEDIATEK INC2.21%$3.50M
5TENCENT HLDGS LTD1.97%$3.12M
6DELTA ELECTRONICS INC1.56%$2.46M
7SAMSUNG ELECTRO-MECHANICS CO1.42%$2.25M
8SK SQUARE CO LTD1.40%$2.22M
9HON HAI PRECISION INDUSTRY CO LTD1.40%$2.21M
10ASE TECHNOLOGY HOLDING CO LTD1.26%$1.99M
11Fidelity Revere Street Trust1.07%$1.69M
12SAMSUNG ELECTRONICS CO LTD1.06%$1.69M
13AL RAJHI BANK1.06%$1.68M
14PETROLEO BRASILEIRO-PETROBRAS1.02%$1.62M
15CTBC FINANCIAL HOLDING CO LTD1.00%$1.58M
16SAUDI ARABIAN OIL COMPANY0.99%$1.57M
17NETEASE INC0.99%$1.56M
18NAN YA PLASTICS CORP0.98%$1.55M
19CHINA CONSTRUCTION BANK CORP0.98%$1.55M
20ALIBABA GROUP HOLDING LTD0.97%$1.53M
21ACCTON TECHNOLOGY CORP0.96%$1.52M
22SK INC0.94%$1.49M
23BOE TECHNOLOGY GROUP CO LTD0.91%$1.45M
24DELTA ELECTRONICS THAI PCL0.89%$1.40M
25FUBON FINANCIAL HOLDING CO LTD0.88%$1.39M

Top 25 of 144 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced Emerging Markets ETF holdings by asset type
Asset type% of fund
Stocks96.86%
Preferred stock1.31%
Cash and short-term investments1.07%
Bonds and other debt0.50%
Derivatives0.02%
Fidelity Enhanced Emerging Markets ETF holdings by country, largest 10
Country% of fund
Taiwan29.51%
South Korea21.93%
China14.84%
India7.77%
Cayman Islands5.55%
Brazil4.04%
United States2.33%
Saudi Arabia2.28%
Thailand2.21%
South Africa1.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Enhanced Emerging Markets ETF's total return was +27.63%, as reported to the SEC.

Fidelity Enhanced Emerging Markets ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.74%
May 31, 2026+11.18%
Apr 30, 2026+15.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced Emerging Markets ETF
Ticker
FEMR
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000087780
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Emerging Markets ETF, and cover all of its funds.

Frequently asked questions

What is FEMR's price?

Fidelity Enhanced Emerging Markets ETF (FEMR) closed at $558.75 on Oct 9, 2026, up 0.11% from the previous close of $558.13.

What is FEMR's expense ratio?

Fidelity Enhanced Emerging Markets ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does FEMR hold?

Fidelity Enhanced Emerging Markets ETF held 144 investments worth $158.39M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 11.79% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MFG CO LTD, SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, MEDIATEK INC, TENCENT HLDGS LTD.

How has FEMR performed?

Over the 3 months to Jun 30, 2026, Fidelity Enhanced Emerging Markets ETF's total return was +27.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures