FIDELITY ENHANCED EMERGING MARKETS ETF
Symbol: FEMR
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/11/2024
Latest date: 20/07/2026
Current price: $39.02
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
-11.96%
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
3.03%
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
13.89%
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
37.87%
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.
Period total return
61.11%
Ann. 34.88% (Sharpe / Sortino numerator)
Volatility
23.09%
Sharpe ratio
1.352
VaR 95%
-2.19%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.141%
Best day
6.949%
Worst day
-6.655%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.28 | $39.46 | $39.01 | $39.02 | 28,700 |
| 17/07/2026 | $38.46 | $39.20 | $38.10 | $39.03 | 44,900 |
| 16/07/2026 | $39.63 | $39.73 | $39.31 | $39.41 | 31,200 |
| 15/07/2026 | $40.74 | $40.74 | $39.89 | $40.35 | 42,700 |
| 14/07/2026 | $40.19 | $40.59 | $40.18 | $40.59 | 40,500 |
| 13/07/2026 | $40.33 | $40.33 | $39.76 | $39.88 | 75,800 |
| 10/07/2026 | $41.09 | $41.37 | $40.78 | $41.23 | 52,700 |
| 09/07/2026 | $41.21 | $41.43 | $41.12 | $41.33 | 41,100 |
| 08/07/2026 | $40.13 | $40.95 | $40.13 | $40.94 | 84,700 |
| 07/07/2026 | $40.69 | $40.83 | $40.27 | $40.48 | 137,000 |