Key stats
Fund info
Home page
Inception date
Sep 9, 2019
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4739
FIGI
BBG00Q4SS274
Identifiers
ISIN IE00BYSX4739
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.36%
Electronic Technology37.84%
Finance19.69%
Producer Manufacturing6.28%
Consumer Durables4.93%
Technology Services4.04%
Transportation3.72%
Consumer Non-Durables3.71%
Energy Minerals3.27%
Non-Energy Minerals3.00%
Communications2.38%
Retail Trade2.09%
Utilities1.77%
Health Technology1.50%
Distribution Services1.22%
Consumer Services1.10%
Industrial Services0.91%
Process Industries0.65%
Health Services0.28%
Bonds, Cash & Other1.64%
Futures0.82%
UNIT0.57%
Miscellaneous0.25%
Cash−0.00%
Breakdown by region
Asia84.62%
Middle East5.07%
Europe4.18%
Africa2.86%
North America2.64%
Latin America0.63%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FEME invests in stocks. The fund's major sectors are Electronic Technology, with 37.84% stocks, and Finance, with 19.69% of the basket. The assets are mostly located in the Asia region.
FEME top holdings are Samsung Electro-Mechanics Co., Ltd and MediaTek Inc, occupying 8.80% and 3.70% of the portfolio correspondingly.
FEME last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 33.92% increase.
FEME assets under management is 185.64 M USD. It's risen 7.61% over the last month.
FEME fund flows account for −12.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FEME pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Aug 27, 2026) amounted to 0.09 USD. The dividends are paid quarterly.
FEME shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 9, 2019, and its management style is Passive.
FEME expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FEME follows the Fidelity Emerging Markets Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEME invests in stocks.
FEME price has risen by 1.13% over the last month, and its yearly performance shows a 39.85% increase. See more dynamics on FEME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 5.48% increase in three-month performance and has increased by 42.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 5.48% increase in three-month performance and has increased by 42.71% in a year.
FEME trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.