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. FEMR is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital.
Last Updated: 4 days, 11 hours ago
Last reported holdings - Fidelity Enhanced Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $981667 |
|
700.HK
|
Tencent Holdings Ltd | $553597 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $357160 |
|
HDB
|
HDFC Bank Ltd ADR | $329459 |
|
IBN
|
ICICI Bank Ltd ADR | $284612 |
|
005930.KS
|
Samsung Electronics Co Ltd | $216629 |
|
INFY
|
Infosys Ltd ADR | $204249 |
|
1810.HK
|
Xiaomi Corp Class B | $200728 |
|
000660.KS
|
SK Hynix Inc | $181782 |
|
MAHMG.LU
|
Mahindra & Mahindra Ltd DR | $173323 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $167989 |
|
3690.HK
|
Meituan Class B | $158452 |
|
BY6.DE
|
BYD Co Ltd Class H | $153192 |
|
SBID.L
|
State Bank of India DR | $149058 |
|
NETTF
|
NetEase Inc Ordinary Shares | $135808 |
|
WIT
|
Wipro Ltd ADR | $134946 |
|
AXB.L
|
Axis Bank Ltd DR | $134858 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $131242 |
|
2454.TW
|
MediaTek Inc | $127500 |
|
None
|
Fidelity Cash Central Fund | $126201 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $107500 |
|
1801.HK
|
Innovent Biologics Inc | $103648 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $102338 |
|
2308.TW
|
Delta Electronics Inc | $101200 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $100170 |
|
EMAAR.DB
|
Emaar Properties PJSC | $100107 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $99994 |
|
9961.HK
|
Trip.com Group Ltd | $99875 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $99058 |
|
015760.KS
|
Korea Electric Power Corp | $96811 |
|
OTP.BD
|
OTP Bank PLC | $96240 |
|
1120.SR
|
Al Rajhi Bank | $95166 |
|
2379.TW
|
Realtek Semiconductor Corp | $90500 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $86203 |
|
ERJ
|
Embraer SA ADR | $86175 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $84859 |
|
175.HK
|
Geely Automobile Holdings Ltd | $83668 |
|
ICT.PM
|
International Container Terminal Services Inc | $83511 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $82379 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $82010 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $80564 |
|
ABEV3.SA
|
Ambev SA | $80286 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $79781 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $78508 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $78122 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $75975 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $75750 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $73421 |
|
QFIN
|
Qifu Technology Inc ADR | $72952 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $72453 |
|
ALDAR.AD
|
Aldar Properties PJSC | $72138 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $71878 |
|
PCCYF
|
PetroChina Co Ltd Class H | $71398 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $71200 |
|
270.HK
|
Guangdong Investment Ltd | $70990 |
|
JBSS3.SA
|
JBS SA | $69616 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $69298 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $67951 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $66358 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $66324 |
|
000729.SZ
|
Beijing Yanjing Brewery Co Ltd Class A | $66016 |
|
601766.SS
|
CRRC Corp Ltd Class A | $65901 |
|
2618.HK
|
JD Logistics Inc | $65659 |
|
601127.SS
|
Seres Group Co Ltd Class A | $63667 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $63277 |
|
1102.TW
|
Asia Cement Corp | $61307 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $59652 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $57814 |
|
600050.SS
|
China United Network Communications Ltd Class A | $55910 |
|
PPH.JO
|
Pepkor Holdings Ltd | $55779 |
|
COPEC.SN
|
Empresas COPEC SA | $54454 |
|
3888.HK
|
Kingsoft Corp Ltd | $54264 |
|
017670.KS
|
SK Telecom Co Ltd | $53541 |
|
1216.TW
|
Uni-President Enterprises Corp | $52867 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $52410 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $48761 |
|
FALABELLA.SN
|
Falabella SA | $48698 |
|
LTOD.L
|
Larsen & Toubro Ltd DR | $46101 |
|
1180.SR
|
Saudi National Bank | $46073 |
|
600029.SS
|
China Southern Airlines Co Ltd Class A | $45375 |
|
003490.KS
|
Korean Air Lines Co Ltd | $45007 |
|
035420.KS
|
NAVER Corp | $44633 |
|
2357.TW
|
Asustek Computer Inc | $42533 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $42155 |
|
CICHF
|
China Construction Bank Corp Class H | $40797 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $40400 |
|
BEKE
|
KE Holdings Inc ADR | $37142 |
|
ABG.JO
|
Absa Group Ltd | $36232 |
|
BRFS
|
BRF SA ADR | $36220 |
|
SOL.JO
|
Sasol Ltd | $35839 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $33473 |
|
2324.TW
|
Compal Electronics Inc | $32940 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $32349 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $32045 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $29878 |
|
1378.HK
|
China Hongqiao Group Ltd | $29656 |
|
PDD
|
PDD Holdings Inc ADR | $28417 |
|
9904.TW
|
Pou Chen Corp | $28373 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $26463 |
|
EDG.DE
|
Gold Fields Ltd ADR | $26171 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $25962 |
|
WEGE3.SA
|
Weg SA | $25894 |
|
600968.SS
|
CNOOC Energy Technology & Services Ltd Class A | $25277 |
|
601689.SS
|
Ningbo Tuopu Group Co Ltd Class A | $24944 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $22995 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $22516 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $22161 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $21300 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $20118 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $19916 |
|
UNTR.JK
|
PT United Tractors Tbk | $19843 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $19561 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $18795 |
|
None
|
Us Dollar | $18551 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $18505 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $18445 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $18265 |
|
LTM.SN
|
LATAM Airlines Group SA | $17725 |
|
JFC.PM
|
Jollibee Foods Corp | $16972 |
|
CENCOSUD.SN
|
Cencosud SA | $15766 |
|
1111.SR
|
Saudi Tadawul Group Holding Co Ordinary Shares | $15546 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $15215 |
|
000270.KS
|
Kia Corp | $15066 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $14348 |
|
None
|
Msci Emgmkt Fut Jun25 Mesm5 | $14067 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $13688 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $13522 |
|
TME
|
Tencent Music Entertainment Group ADR | $12444 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $12099 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $11307 |
|
None
|
Net Other Assets | $11181 |
|
2382.SR
|
Ades Holding Co | $11092 |
|
DSY.JO
|
Discovery Ltd | $10887 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $7607 |
|
1060.SR
|
Saudi British Bank | $5845 |
|
2222.SR
|
Saudi Arabian Oil Co | $5486 |
|
4190.SR
|
Jarir Marketing Co | $4315 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $3545 |
|
2610.TW
|
China Airlines Ltd | $2987 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $2629 |
|
005830.KS
|
DB Insurance Co Ltd | $2566 |
|
0124501F.KQ
|
HANWHA AEROSPACE CO RT 7/2/25 | $1314 |
|
None
|
Cash | $942 |
|
1211.SR
|
Saudi Arabian Mining Co | $159 |
|
None
|
Saudi Arabian Riyal | $24 |
|
None
|
South African Rand | $0 |
|
None
|
Hong Kong Dollar | $0 |
|
None
|
Philippine Peso | $-55 |
Recent Changes - Fidelity Enhanced Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|