{"ticker":"FEMR","name":"Fidelity Enhanced Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, Fidelity Enhanced Emerging Markets ETF (FEMR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/femr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/femr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/femr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QWJS5T1","share_class_figi":"BBG01QWJS753","cik":"0000945908","series_id":"S000087780","class_id":"C000253742"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.001,"emerging_share":0.997,"size_place":0.465,"top_sector_share":0.574,"country_cover":1.0,"sector_cover":0.628,"stocks":137},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226005383/","net_assets":158385977,"multi_class":false,"stock_pct":98.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000631/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":137,"breakdown":{"sectors_pct":{"technology":35.3483,"financials":7.76,"materials":3.8298,"consumer_discretionary":3.1752,"communication_services":3.1383,"energy":3.1336,"industrials":2.5713,"health_care":0.9564,"real_estate":0.9335,"consumer_staples":0.7757},"no_sector_pct":36.5476,"sector_coverage_pct":62.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":29.5069,"KR":21.9308,"CN":21.5259,"IN":7.7713,"BR":4.0384,"SA":2.2782,"TH":2.2132,"ZA":1.8275,"AE":1.6196,"MX":1.1749,"PL":1.0959,"HU":0.828,"PH":0.7739,"PE":0.7461,"CO":0.3255,"ID":0.2463,"US":0.1348,"HK":0.1325},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, FEMR is 35.3% technology, 7.8% financials and 3.8% materials by sector (no sector found for 36.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}