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About Fidelity Emerging Markets Quality Income UCITS ETF USD
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Inception date
Sep 9, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
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
Finance
Electronic Technology
Technology Services
Stocks98.74%
Finance24.71%
Electronic Technology16.97%
Technology Services12.10%
Energy Minerals5.71%
Consumer Durables5.63%
Consumer Non-Durables4.82%
Consumer Services4.24%
Transportation3.37%
Health Technology3.29%
Non-Energy Minerals2.98%
Communications2.90%
Utilities2.57%
Retail Trade2.49%
Producer Manufacturing2.34%
Process Industries1.86%
Distribution Services0.97%
Industrial Services0.89%
Health Services0.48%
Bonds, Cash & Other1.26%
Futures0.87%
Miscellaneous0.82%
Cash−0.42%
Stock breakdown by region
Asia75.24%
Middle East8.62%
Europe5.36%
Africa4.13%
North America3.52%
Latin America3.14%
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 Finance, with 24.82% stocks, and Electronic Technology, with 17.04% of the basket. The assets are mostly located in the Asia region.
FEME top holdings are Tencent Holdings Ltd and Pop Mart International Group Limited, occupying 6.05% and 3.04% of the portfolio correspondingly.
FEME last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 42.81% increase.
FEME assets under management is 146.13 M USD. It's risen 2.21% over the last month.
FEME fund flows account for 22.27 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 3.29%. The last dividend (Aug 28, 2025) amounted to 0.10 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 4.02% over the last month, and its yearly performance shows a 18.29% increase. See more dynamics on FEME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 11.75% increase in three-month performance and has increased by 23.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 11.75% increase in three-month performance and has increased by 23.55% in a year.
FEME trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.