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Fidelity Emerging Markets Quality Income UCITS ETF INC-USD (FEME.L)
About this ETF
This investment vehicle is designed to deliver a comprehensive financial gain to its shareholders, incorporating both asset growth and generated income, mirroring the performance of the Fidelity Emerging Markets Quality Income Index before any associated costs or management fees. For a complete understanding of its investment goals, please consult the Key Information Document (KID) and the official Prospectus.
Price
Top 10 holdings
| SAMSUNG ELECTRO-MECHANICS (KSE#6453) 009150.KS | 8.91% |
| MEDIA TEK 2454.TW | 2.86% |
| YAGEO 2327.TW | 2.25% |
| ELITE MATERIAL 2383.TW | 2.16% |
| DB HITEK CO LTD 000990.KS | 1.90% |
| DELTA ELECTRONICS 2308.TW | 1.78% |
| SAMSUNG SDS 018260.KS | 1.71% |
| ACCTON TECHNOLOGY 2345.TW | 1.59% |
| KING SLIDE WORKS 2059.TW | 1.57% |
| HYUNDAI AUTOEVER 307950.KS | 1.52% |
Sector mix
Price chart
Returns
| 1 month | -7.09% |
| 3 months | +11.49% |
| 6 months | +19.63% |
| Year to date | +23.97% |
| 1 year | +32.55% |
| 3 years (ann.) | +17.30% |
| 5 years (ann.) | +3.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.00% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -11.34% |
| Max drawdown (5y) | -40.36% |
| Max drawdown (full) | -41.25% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-28 | USD 0.0599 |
| 2026-02-20 | 2026-02-27 | USD 0.0268 |
| 2025-11-20 | 2025-11-28 | USD 0.0463 |
| 2025-08-21 | 2025-08-28 | USD 0.0958 |
| 2025-05-15 | 2025-05-22 | USD 0.0548 |
| 2025-02-21 | 2025-02-28 | USD 0.0200 |
| 2024-11-21 | 2024-11-29 | USD 0.0346 |
| 2024-08-15 | 2024-08-22 | USD 0.0720 |
| 2024-05-16 | 2024-05-23 | USD 0.0537 |
| 2024-02-16 | 2024-02-23 | USD 0.0330 |
| 2023-11-16 | 2023-11-24 | USD 0.0267 |
| 2023-08-17 | 2023-08-24 | USD 0.0815 |
| 2023-05-19 | 2023-05-30 | USD 0.0461 |
| 2023-02-17 | 2023-02-24 | USD 0.0275 |
| 2022-11-17 | 2022-11-25 | USD 0.0274 |
| 2022-08-18 | 2022-08-25 | USD 0.0932 |
| 2022-05-19 | 2022-05-26 | USD 0.0316 |
| 2022-02-18 | 2022-02-25 | USD 0.0299 |
| 2021-11-18 | 2021-11-26 | USD 0.0341 |
| 2021-08-19 | 2021-08-26 | USD 0.1011 |
| 2021-05-20 | 2021-05-27 | USD 0.0415 |
| 2021-02-19 | 2021-02-26 | USD 0.0291 |
| 2020-11-20 | 2020-11-27 | USD 0.0211 |
| 2020-08-21 | 2020-08-28 | USD 0.0825 |
| 2020-05-14 | 2020-05-28 | USD 0.0341 |
| 2020-02-13 | 2020-02-27 | USD 0.0244 |
| 2019-11-14 | 2019-11-28 | USD 0.0192 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
