FIDELITY ENHANCED EMERGING MARKETS ETF
Symbol: FEMR
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/11/2024
Latest date: 15/10/2026
Current price: $39.20
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
-2.92%
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
-2.17%
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
5.43%
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
26.93%
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
62.98%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.108%
Best day
6.949%
Worst day
-6.655%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.73 | $39.26 | $38.55 | $39.20 | 28,700 |
| 14/10/2026 | $39.82 | $39.98 | $39.48 | $39.52 | 22,500 |
| 13/10/2026 | $40.09 | $40.37 | $40.09 | $40.25 | 19,700 |
| 12/10/2026 | $40.91 | $40.91 | $40.66 | $40.66 | 22,300 |
| 09/10/2026 | $41.08 | $41.13 | $40.92 | $41.03 | 16,900 |
| 08/10/2026 | $40.95 | $41.04 | $40.53 | $40.86 | 31,000 |
| 07/10/2026 | $41.55 | $41.79 | $41.29 | $41.55 | 79,600 |
| 06/10/2026 | $42.36 | $42.36 | $42.08 | $42.12 | 156,000 |
| 05/10/2026 | $42.12 | $42.67 | $42.12 | $42.26 | 38,300 |
| 02/10/2026 | $41.56 | $41.87 | $41.51 | $41.73 | 75,300 |