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FEMR - Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) (IE00BLRPN388)

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(%)
IE00BLRPN388
FEMR ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
7.15 USD
NAV per Share | 17/07/2026
24/11/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FEMR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.3 %
Total Cost Ratio
4,210.15 mln USD
Fund NAV | 17/07/2026
4,210.15 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS
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Price dynamics

FEMR profile

The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - IE00BLRPN388. Main exchange is London S.E. (USD) and ticker symbol is FEMR. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

Structure FEMR on 17/07/2026

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Paper Value
TAIWAN SEMICONDUCT MANUFACTURING 9.29%
SAMSUNG ELECTRONICS 7.41%
SK HYNIX 6.54%
TENCENT HOLDINGS 3.72%
ALIBABA GROUP HOLDING CN 2.9%
MEDIA TEK 1.88%
DELTA ELECTRONICS 1.52%
HON HAI PRECISION INDUSTRY 1.4%
CHINA CONSTRUCTION BANK H 1.29%
HDFC BANK 1.29%
ASE TECHNOLOGY HOLDING 1.23%
ICICI BANK (DEMAT) 1.05%
SAMSUNG ELECTRONICS NV PFD 1.04%
AL RAJHI BANKING &INVEST 0.75%
MEITUAN DIANPING B 0.71%
NETEASE 0.68%
NU HOLDINGS LTD/CAYMAN ISLANDS 0.68%
CTBC FINL HOLDINGS 0.67%
KB FINANCIAL GROUP 0.65%
ELITE MATERIAL 0.65%
PING AN INSURANCE H 0.6%
ANGLOGOLD ASHANTI 0.6%
PDD HOLDINGS ADR 0.57%
PETROLEO BRASILEIRO (PETROBRAS) PN 0.56%
PETROBRAS - PETROLEO BRASILIERO 0.56%
BYD H SHARES 0.55%
INFOSYS 0.55%
NOVATEK MICROELECTRONICS 0.53%
UNIMICRON TECHN 0.52%
GRUPO MEXICO SAB DE CV SERVICE B 0.52%
TOPCO SCIENTIFIC 0.52%
NASPERS N 0.51%
HYUNDAI MOTOR 0.51%
ASPEED TECHNOLOGY 0.5%
PETROCHINA H 0.5%
QUANTA COMPUTER 0.47%
AXIS BANK 0.46%
BAIDU A 0.41%
THE SAUDI NATIONAL BANK 0.41%
FIRSTRAND 0.4%
CAPITEC BANK HOLDINGS 0.4%
OTP BANK 0.38%
UNITED MICROELECTRONICS 0.37%
GRUPO FINANCIERO BANORTE 0.37%
POWSZECHNA KASA OSZCZ BANK 0.37%
ASIA VITAL COMPONENTS 0.36%
SK SQUARE 0.34%
FAR EASTONE TELECOM 0.34%
CEMEX 'COUPON' 'NEW' 0.33%
TATA STEEL 0.31%
PTT (F) 0.31%
CHAILEASE HOLDING 0.31%
CONTEMPORARY AMPEREX TEC A 0.31%
INTERNATIONAL CONTAINER TERMINL SRV 0.31%
PUBLIC BANK (L) (MY) 0.31%
TECH MAHINDRA (DEMAT) 0.3%
SAMSUNG FIRE & MARINE INSURANCE 0.3%
TAISHIN FINANCIAL HOLDING 0.3%
KIA MOTORS 0.29%
WIWYNN 0.29%
SAMSUNG SDI 0.29%
QATAR NATIONAL BANK 0.29%
BAJAJ FINANCE 0.28%
SAMSUNG C&T 0.27%
CONTEMPORARY AMPEREX TECHNOLOGY H 0.27%
HINDALCO INDUSTRIES 0.27%
HYUNDAI MOBIS 0.27%
FUBON FINANCIAL HOLDING 0.27%
PETROCHINA A 0.27%
YUANTA FINANCIAL HOLDINGS 0.26%
SUN PHARMA INDEX 0.26%
NATIONAL BANK OF GREECE 0.26%
NAN YA PLASTICS 0.25%
MEGA FINANCIAL HOLDING 0.25%
SABESP 0.25%
EMIRATES NBD PJSC 0.25%
B3 SA - BRASIL BOLSA BALCAO 0.25%
VIBRA ENERGIA 0.25%
YUM CHINA HOLDINGS 0.25%
KOTAK MAHINDRA BANK 0.25%
BANCO BTG PACTUAL US(1CS) 0.24%
STATE BANK OF INDIA 0.24%
WISTRON 0.24%
CHINA MERCHANTS BANK H 0.24%
ASIAN PAINTS 0.24%
INTERGLOBE AVIATION 0.23%
MARUTI SUZUKI INDIA (LOCAL) 0.23%
CHUNGHWA TELECOM 0.23%
E INK HOLDINGS 0.23%
KWEICHOW MOUTAI A 0.23%
EUROBANK 0.23%
ZHEN DING TECHONGY HOLDING 0.23%
ULTRATECH CEMCO 0.22%
GOLD CIRCUIT ELECTRONICS 0.22%
INNOVENT BIOLOGICS 0.22%
CATHAY FINANCIAL HLDG 0.22%
LOCALIZA RENT A CAR 0.21%
RUBICON RESEARCH 0.21%
VARUN BEVERAGES 0.21%
SINOPAC FINANCIAL HOLDINGS 0.21%
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