Fidelity
FEMR.L
IE00BLRPN388
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
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About this ETF

The ETF invests in stocks from emerging markets worldwide. Securities are selected according to sustainability and fundamental criteria.

TER
0.3%

Total Expense Ratio per year

Fund Size
€4.34B

Assets under management

Holdings
410

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.72
Weighted Fwd P/E
9.09
💰 Revenue Estimates
Current Year CY
+46.35% ⌀ 22 Analysts Coverage
Next Year NY
+22.99% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+134.87% ⌀ 21 Analysts Coverage
Next Year NY
+35.78% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
11/24/2020 (5 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
19.7% p.a.
Max Drawdown (5Y)
-35.0%
Sharpe Ratio (5Y)
0.25
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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