Fidelity UCITS ICAV fund FIL SR ENH EM MKT EQ ETF (ticker FEMR) reported a net asset value (NAV) per share of USD 7.07 as of 2/11/2026 with 568,750,000 shares outstanding, implying assets under management of approximately USD 4,021,062,500; this NAV and scale are material to the ETF's liquidity and market pricing for FEMR.
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