Fidelity Enhanced Emerging Markets ETF Holdings
FEMR was created on 2024-11-19 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 28.89m in AUM and 142 holdings. FEMR is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital.
Last Updated: 3 days, 20 hours ago
Last reported holdings - Fidelity Enhanced Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $2.9 million |
|
700.HK
|
Tencent Holdings Ltd | $1.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $885621 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $617126 |
|
HDB
|
HDFC Bank Ltd ADR | $546722 |
|
000660.KS
|
SK Hynix Inc | $523352 |
|
1810.HK
|
Xiaomi Corp Class B | $512534 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $456668 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $440537 |
|
IBN
|
ICICI Bank Ltd ADR | $428903 |
|
2454.TW
|
MediaTek Inc | $376454 |
|
2308.TW
|
Delta Electronics Inc | $369810 |
|
None
|
Fidelity Cash Central Fund | $361167 |
|
NETTF
|
NetEase Inc Ordinary Shares | $354749 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $345972 |
|
1120.SR
|
Al Rajhi Bank | $329733 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $322084 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $312660 |
|
EDG.DE
|
Gold Fields Ltd ADR | $299445 |
|
2222.SR
|
Saudi Arabian Oil Co | $290556 |
|
EMAAR.DB
|
Emaar Properties PJSC | $278932 |
|
PCCYF
|
PetroChina Co Ltd Class H | $270285 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $266551 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $257556 |
|
1801.HK
|
Innovent Biologics Inc | $255931 |
|
OTP.BD
|
OTP Bank PLC | $250927 |
|
INFY
|
Infosys Ltd ADR | $246884 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $246463 |
|
2345.TW
|
Accton Technology Corp | $245702 |
|
9961.HK
|
Trip.com Group Ltd | $241269 |
|
175.HK
|
Geely Automobile Holdings Ltd | $238619 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $236657 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $236529 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $236000 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $235337 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $231407 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $230890 |
|
NTPC.NS
|
NTPC Ltd | $229232 |
|
ALDAR.AD
|
Aldar Properties PJSC | $224870 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $221355 |
|
2379.TW
|
Realtek Semiconductor Corp | $220102 |
|
ICT.PM
|
International Container Terminal Services Inc | $215442 |
|
034220.KS
|
LG Display Co Ltd | $215253 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $212013 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $210266 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $210116 |
|
656.HK
|
Fosun International Ltd | $208770 |
|
015760.KS
|
Korea Electric Power Corp | $206323 |
|
ERJ
|
Embraer SA ADR | $205773 |
|
3888.HK
|
Kingsoft Corp Ltd | $205647 |
|
601127.SS
|
Seres Group Co Ltd Class A | $201598 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $201194 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $201189 |
|
267250.KS
|
HD Hyundai | $199582 |
|
600050.SS
|
China United Network Communications Ltd Class A | $199518 |
|
2409.TW
|
AUO Corp | $199500 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $199209 |
|
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $197284 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $197118 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $196903 |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $194740 |
|
VEDL.NS
|
Vedanta Ltd | $193903 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $192045 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $187129 |
|
PSSA3.SA
|
Porto Seguro SA | $187076 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $187035 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $185590 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $181828 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $179325 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $176480 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $176345 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $174077 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $171657 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $170116 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $165255 |
|
600038.SS
|
Avicopter PLC Class A | $159888 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $154931 |
|
CANBK.NS
|
Canara Bank | $153224 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $152236 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $148825 |
|
2618.HK
|
JD Logistics Inc | $146890 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $146422 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $144464 |
|
TME
|
Tencent Music Entertainment Group ADR | $142804 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $142527 |
|
IOC.NS
|
Indian Oil Corp Ltd | $142467 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $142081 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $139785 |
|
QFIN
|
Qfin Holdings Inc ADR | $136311 |
|
939.HK
|
China Construction Bank Corp Class H | $126848 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $125638 |
|
SOL.JO
|
Sasol Ltd | $123005 |
|
601628.SS
|
China Life Insurance Co Ltd Class A | $114483 |
|
1378.HK
|
China Hongqiao Group Ltd | $113078 |
|
AXISBANK.NS
|
Axis Bank Ltd | $111175 |
|
035420.KS
|
NAVER Corp | $106918 |
|
1216.TW
|
Uni-President Enterprises Corp | $106341 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $100265 |
|
ABG.JO
|
Absa Group Ltd | $96337 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $95786 |
|
1180.SR
|
Saudi National Bank | $94469 |
|
VIVT3.SA
|
Telefonica Brasil SA | $91830 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $91668 |
|
UPL.NS
|
UPL Ltd | $91368 |
|
2324.TW
|
Compal Electronics Inc | $91173 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $90252 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $89355 |
|
BELA.AT
|
Jumbo SA | $88326 |
|
SLM.JO
|
Sanlam Ltd | $86185 |
|
BBDC3.SA
|
Bank Bradesco SA | $84427 |
|
BILI
|
Bilibili Inc ADR | $70152 |
|
PNB.NS
|
Punjab National Bank | $64244 |
|
PDD
|
PDD Holdings Inc ADR | $55542 |
|
9904.TW
|
Pou Chen Corp | $55493 |
|
FALABELLA.SN
|
Falabella SA | $54146 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $52075 |
|
600968.SS
|
CNOOC Energy Technology & Services Ltd Class A | $51702 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $46363 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $44626 |
|
3690.HK
|
Meituan Class B | $44266 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $43769 |
|
SBIN.NS
|
State Bank of India | $42397 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $38661 |
|
010130.KS
|
Korea Zinc Co Ltd | $37256 |
|
NYKAA.NS
|
FSN E-Commerce Ventures Ltd | $34926 |
|
PPH.JO
|
Pepkor Holdings Ltd | $33714 |
|
6446.TW
|
PharmaEssentia Corp | $32483 |
|
None
|
Net Other Assets | $30930 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $24622 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $23582 |
|
PAGEIND.NS
|
Page Industries Ltd | $23141 |
|
B 0 11.13.25
|
United States Treasury Bills 0% | $19837 |
|
2303.TW
|
United Microelectronics Corp | $19475 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $17653 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $16377 |
|
1060.SR
|
Saudi British Bank | $10956 |
|
B 0 10.09.25
|
United States Treasury Bills 0% | $9957 |
|
4190.SR
|
Jarir Marketing Co | $8814 |
|
005830.KS
|
DB Insurance Co Ltd | $7031 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $6600 |
|
None
|
New Taiwan Dollar | $6170 |
|
2610.TW
|
China Airlines Ltd | $5825 |
|
None
|
Us Dollar | $5679 |
|
2357.TW
|
Asustek Computer Inc | $4135 |
|
None
|
Saudi Arabian Riyal | $4087 |
|
None
|
Cash | $4007 |
|
None
|
Brazilian Real | $3295 |
|
None
|
Korean Currency | $1765 |
|
None
|
Msci Emgmkt Fut Sep25 Mesu5 | $1475 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $1024 |
|
017670.KS
|
SK Telecom Co Ltd | $429 |
|
1211.SR
|
Saudi Arabian Mining Co | $306 |
|
None
|
Indian Rupee | $78 |
|
None
|
Hong Kong Dollar | $0 |
|
None
|
South African Rand | $0 |
|
None
|
Philippine Peso | $-54 |
|
None
|
Brl Spot Cc | $-3177 |
Recent Changes - Fidelity Enhanced Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|