FIDELITY ENHANCED EMERGING MARKETS ETF
Symbol: FEMR
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/11/2024
Latest date: 03/06/2026
Current price: $43.74
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.47%
Ann. 217.59% (Sharpe / Sortino numerator)
Volatility
28.60%
Sharpe ratio
7.480
VaR 95%
-3.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.48%
Ann. 62.55% (Sharpe / Sortino numerator)
Volatility
34.02%
Sharpe ratio
1.732
VaR 95%
-3.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.19%
Ann. 84.35% (Sharpe / Sortino numerator)
Volatility
26.14%
Sharpe ratio
3.087
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.21%
Ann. 61.75% (Sharpe / Sortino numerator)
Volatility
21.10%
Sharpe ratio
2.755
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.207%
Best day
6.948%
Worst day
-5.761%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.77 | $43.85 | $43.35 | $43.74 | 80,400 |
| 02/06/2026 | $43.63 | $44.00 | $43.57 | $43.92 | 37,200 |
| 01/06/2026 | $43.07 | $43.85 | $43.02 | $43.68 | 68,500 |
| 29/05/2026 | $42.63 | $42.66 | $42.38 | $42.48 | 50,100 |
| 28/05/2026 | $41.87 | $42.52 | $41.72 | $42.36 | 46,600 |
| 27/05/2026 | $42.62 | $42.70 | $42.03 | $42.44 | 30,900 |
| 26/05/2026 | $41.93 | $42.27 | $41.93 | $42.22 | 29,000 |
| 22/05/2026 | $40.80 | $40.92 | $40.57 | $40.77 | 45,700 |
| 21/05/2026 | $40.31 | $40.88 | $40.20 | $40.79 | 38,600 |
| 20/05/2026 | $39.56 | $40.20 | $39.56 | $40.16 | 24,000 |