FEMR vs MSSS
Comparison between FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF) and MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF).
FEMR vs MSSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEMR vs MSSS - Holdings Comparison
FEMR and MSSS have 0 common holdings. Overlap is 0.00%
FEMR's top 25 holdings weight is 51.30%. MSSS's top 25 holdings weight is 99.46%.
| Rank | FEMR | MSSS |
|---|---|---|
| #1 | n/a (n/a) - 13.42% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.30% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.05% | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.59% |
| #3 | SK HYNIX INC (n/a) - 6.30% | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.49% |
| #4 | MEDIATEK INC (n/a) - 2.57% | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 9.92% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.17% | INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.90% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.76% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.52% |
| #7 | n/a (n/a) - 1.57% | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.46% |
| #8 | n/a (n/a) - 1.15% | INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.43% |
| #9 | LG ELECTRONICS INC (n/a) - 1.13% | STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.43% |
| #10 | n/a (n/a) - 1.11% | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.42% |
| #11 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.07% | N/A |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 1.01% | N/A |
| #13 | n/a (n/a) - 0.98% | N/A |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 0.96% | N/A |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.95% | N/A |
| #16 | SK INC (n/a) - 0.92% | N/A |
| #17 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | N/A |
| #18 | n/a (n/a) - 0.81% | N/A |
| #19 | n/a (n/a) - 0.81% | N/A |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80% | N/A |
| #21 | HYUNDAI MOBIS CO LTD (n/a) - 0.80% | N/A |
| #22 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.80% | N/A |
| #23 | BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.78% | N/A |
| #24 | AL RAJHI BANK (n/a) - 0.78% | N/A |
| #25 | EMAAR PROPERTIES PJSC (n/a) - 0.78% | N/A |
| Total Holdings | 160 | 10 |
FEMR vs MSSS - Historical Returns
Returns include dividend reinvestment.
FEMR vs MSSS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEMR | MSSS |
|---|---|---|
| 2026 | +25.96% | +14.79% |
| 2025 | +35.67% | +10.07% |
| 2024 | -1.49% | +9.26% |
FEMR vs MSSS Drawdown Comparison
The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current FEMR drawdown is -4.71%.
| Rank | FEMR | MSSS |
|---|---|---|
| #1 | -15.58% Mar 17, 2025 - May 5, 2025 | -19.14% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -10.18% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -9.08% Jun 2, 2026 - Jun 10, 2026 | -7.72% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -7.27% Dec 9, 2024 - Feb 13, 2025 | -5.84% Oct 3, 2025 - Jan 9, 2026 |
| #5 | -5.54% Oct 29, 2025 - Dec 29, 2025 | -5.08% Oct 18, 2024 - Nov 25, 2024 |
| #6 | -5.41% May 11, 2026 - May 26, 2026 | -4.13% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -4.77% Feb 20, 2025 - Mar 17, 2025 | -3.43% Jan 15, 2026 - Feb 17, 2026 |
| #8 | -4.49% Jan 28, 2026 - Feb 11, 2026 | -2.67% Sep 11, 2025 - Oct 3, 2025 |
| #9 | -4.49% Oct 6, 2025 - Oct 20, 2025 | -2.40% Sep 30, 2024 - Oct 16, 2024 |
| #10 | -3.47% Jul 23, 2025 - Aug 12, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.45% Jun 12, 2025 - Jun 24, 2025 | -1.83% Apr 20, 2026 - May 1, 2026 |
| #12 | -1.89% Apr 22, 2026 - Apr 24, 2026 | -1.65% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -1.69% Aug 13, 2025 - Aug 22, 2025 | -1.49% Jun 4, 2026 - Jun 11, 2026 |
| #14 | -1.68% Nov 25, 2024 - Dec 5, 2024 | -1.41% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -1.67% Apr 17, 2026 - Apr 22, 2026 | -1.40% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between FEMR and MSSS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FEMR vs MSSS dividend yield comparison.
| Year | FEMR | MSSS |
|---|---|---|
| 2026 | 0.18% | 0.15% |
| 2025 | 1.92% | 0.21% |
| 2024 | 0.37% | 0.42% |
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