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 125.85m in AUM and 157 holdings. FEMR is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital.
Last Updated: 6 days, 9 hours ago
Last reported holdings - Fidelity Enhanced Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $18.8 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $11.1 million |
|
000660.KS
|
SK Hynix Inc | $10.7 million |
|
None
|
Fidelity Cash Central Fund | $4.5 million |
|
2454.TW
|
MediaTek Inc | $3.9 million |
|
700.HK
|
Tencent Holdings Ltd | $3.2 million |
|
402340.KS
|
SK Square | $2.5 million |
|
2308.TW
|
Delta Electronics Inc | $2.4 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.9 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $1.8 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.8 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $1.6 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $1.5 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $1.5 million |
|
NTES
|
NetEase Inc ADR | $1.5 million |
|
2222.SR
|
Saudi Arabian Oil Co | $1.4 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $1.4 million |
|
939.HK
|
China Construction Bank Corp Class H | $1.4 million |
|
600487.SS
|
Hengtong Optic-Electric Co Ltd Class A | $1.4 million |
|
2379.TW
|
Realtek Semiconductor Corp | $1.4 million |
|
2345.TW
|
Accton Technology Corp | $1.4 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $1.4 million |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $1.3 million |
|
1303.TW
|
Nan Ya Plastics Corp | $1.3 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $1.3 million |
|
OTP.BD
|
OTP Bank PLC | $1.3 million |
|
ICT.PM
|
International Container Terminal Services Inc | $1.3 million |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $1.3 million |
|
034730.KS
|
SK Inc | $1.2 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $1.2 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $1.2 million |
|
1120.SR
|
Al Rajhi Bank | $1.2 million |
|
066570.KS
|
LG Electronics Inc | $1.2 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $1.2 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $1.2 million |
|
3034.TW
|
Novatek Microelectronics Corp | $1.2 million |
|
SBK.JO
|
Standard Bank Group Ltd | $1.1 million |
|
EMBJ
|
Embraer SA ADR | $1.1 million |
|
2303.TW
|
United Microelectronics Corp | $1.1 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $1.1 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $1.1 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.1 million |
|
REM.JO
|
Remgro Ltd | $1.0 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $1.0 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $1.0 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $993386 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $983392 |
|
DSY.JO
|
Discovery Ltd | $979345 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $972884 |
|
857.HK
|
PetroChina Co Ltd Class H | $971742 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $959693 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $953923 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $925755 |
|
BACHF
|
Bank Of China Ltd Class H | $917973 |
|
3988.HK
|
Bank Of China Ltd Class H | $909165 |
|
HDB
|
HDFC Bank Ltd ADR | $906495 |
|
267250.KS
|
HD Hyundai | $905481 |
|
034220.KS
|
LG Display Co Ltd | $894302 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $884783 |
|
VBBR3.SA
|
Vibra Energia SA | $881655 |
|
BEL.NS
|
Bharat Electronics Ltd | $870203 |
|
175.HK
|
Geely Automobile Holdings Ltd | $866988 |
|
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $862225 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $836808 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $824427 |
|
SOL.JO
|
Sasol Ltd | $816750 |
|
SBIN.NS
|
State Bank of India | $804538 |
|
329180.KS
|
HD Hyundai Heavy Industries | $800636 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $796210 |
|
3481.TW
|
Innolux Corp | $789790 |
|
PKN.WA
|
Orlen SA | $787738 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $773741 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $768881 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $766857 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $756321 |
|
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | $754303 |
|
600143.SS
|
Kingfa Sci & Tec Co Ltd Class A | $742517 |
|
600050.SS
|
China United Network Communications Ltd Class A | $733926 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $698919 |
|
VIVT3.SA
|
Telefonica Brasil SA | $693837 |
|
5274.TWO
|
Aspeed Technology Inc | $693673 |
|
010120.KS
|
LS Electric Co Ltd | $692690 |
|
ABEV3.SA
|
Ambev SA | $687613 |
|
300866.SZ
|
Anker Innovations Technology Co Ltd Class A | $649344 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $633774 |
|
CANBK.NS
|
Canara Bank | $627488 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $610449 |
|
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | $609982 |
|
032640.KS
|
LG Uplus Corp | $581139 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $574822 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $573071 |
|
EBP.WA
|
Erste Bank Polska SA | $565392 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $554499 |
|
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $552842 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $548816 |
|
VAML.NS
|
VEDANTA ALUMINIUM METAL LTD | $511739 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $478848 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $471732 |
|
WEICF
|
Weichai Power Co Ltd Class H | $452071 |
|
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | $422113 |
|
ACP.WA
|
Asseco Poland SA | $408679 |
|
656.HK
|
Fosun International Ltd | $406724 |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $397107 |
|
VEDL.NS
|
Vedanta Ltd | $396299 |
|
UNIONBANK.NS
|
Union Bank of India | $391759 |
|
601988.SS
|
Bank Of China Ltd Class A | $391407 |
|
OIL.NS
|
Oil India Ltd | $388809 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $383504 |
|
1180.SR
|
Saudi National Bank | $380566 |
|
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $365030 |
|
9866.HK
|
NIO Inc Class A | $335268 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $317839 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $315447 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $313960 |
|
603993.SS
|
CMOC Group Ltd Class A | $293970 |
|
000100.SZ
|
TCL Technology Group Corp Class A | $284446 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $264756 |
|
138040.KS
|
Meritz Financial Group | $264632 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $244103 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $231337 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $230842 |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $229556 |
|
NIO
|
NIO Inc ADR | $214344 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $212322 |
|
601857.SS
|
PetroChina Co Ltd Class A | $202658 |
|
ONC
|
BeOne Medicines Ltd ADR | $202342 |
|
NTPC.NS
|
NTPC Ltd | $201564 |
|
601939.SS
|
China Construction Bank Corp Class A | $200179 |
|
B 0 08.06.26
|
United States Treasury Bills 0% | $199090 |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $185173 |
|
2360.TW
|
Chroma Ate Inc | $181592 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $167095 |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $160933 |
|
None
|
MSCI Emerging Markets Index Future Sept 26 | $160156 |
|
B 0 07.30.26
|
United States Treasury Bills 0% | $159390 |
|
XIB 0 07.30.26
|
United States Treasury Bills 0% | $159294 |
|
WIB 0 07.30.26
|
United States Treasury Bills 0% | $159294 |
|
None
|
Us Dollar | $152049 |
|
CILJF
|
China Life Insurance Co Ltd Class H | $151158 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $149858 |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $143013 |
|
VOGL.BO
|
Vedanta Oil and Gas Ltd | $137096 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $134411 |
|
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $124002 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $121432 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $110882 |
|
B 0 08.27.26
|
United States Treasury Bills 0% | $99336 |
|
PSSA3.SA
|
Porto Seguro SA | $83663 |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $64035 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $59006 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $58152 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $55003 |
|
VEDPOWER.NS
|
TALWANDI SABO POWER LTD | $46288 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $44635 |
|
KCHOL.E.IS
|
Koc Holding AS | $40004 |
|
VOGL.NS
|
Vedanta Oil and Gas Ltd | $35770 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $31529 |
|
VISL.NS
|
VEDANTA IRON AND STEEL LTD | $27821 |
|
COALINDIA.NS
|
Coal India Ltd | $20837 |
|
WIB 0 03.12.26
|
United States Treasury Bills 0% | $19911 |
|
WIB 0 01.02.26
|
United States Treasury Bills 0% | $19904 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $18583 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $14617 |
|
UPL.NS
|
UPL Ltd | $13318 |
|
MAXIS.KL
|
Maxis Bhd | $11512 |
|
None
|
Chinese Yuan | $10332 |
|
None
|
Cash | $7674 |
|
LPP.WA
|
LPP SA | $5045 |
|
017670.KS
|
SK Telecom Co Ltd | $1868 |
|
1211.SR
|
Saudi Arabian Mining Co | $1088 |
|
None
|
Saudi Arabian Riyal | $94 |
|
None
|
Korean Currency | $14 |
|
None
|
New Taiwan Dollar | $0 |
|
None
|
South African Rand | $0 |
|
None
|
Indian Rupee | $-366 |
|
None
|
Cny Spot Cc | $-10332 |
|
None
|
Net Other Assets | $-773052 |
Recent Changes - Fidelity Enhanced Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|