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 91.1m in AUM and 149 holdings. FEMR is actively managed, investing in equity securities of issuers in emerging markets. The fund aims for growth of capital.
Last Updated: 5 days, 17 hours ago
Last reported holdings - Fidelity Enhanced Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $13.8 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $5.8 million |
|
000660.KS
|
SK Hynix Inc | $3.7 million |
|
700.HK
|
Tencent Holdings Ltd | $3.2 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.9 million |
|
2308.TW
|
Delta Electronics Inc | $1.6 million |
|
None
|
Fidelity Cash Central Fund | $1.4 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $1.3 million |
|
2454.TW
|
MediaTek Inc | $1.2 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $1.1 million |
|
2222.SR
|
Saudi Arabian Oil Co | $1.1 million |
|
1120.SR
|
Al Rajhi Bank | $1.1 million |
|
857.HK
|
PetroChina Co Ltd Class H | $1.0 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $1.0 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $1.0 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $997150 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $964606 |
|
PKN.WA
|
Orlen SA | $954011 |
|
OTP.BD
|
OTP Bank PLC | $938452 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $933898 |
|
1801.HK
|
Innovent Biologics Inc | $914520 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $899181 |
|
SBK.JO
|
Standard Bank Group Ltd | $895399 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $840840 |
|
VIVT3.SA
|
Telefonica Brasil SA | $790632 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $790124 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $781169 |
|
EMAAR.DB
|
Emaar Properties PJSC | $772096 |
|
HDB
|
HDFC Bank Ltd ADR | $767767 |
|
VEDL.NS
|
Vedanta Ltd | $756545 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $739448 |
|
SPL.WA
|
Santander Bank Polska SA | $736954 |
|
3034.TW
|
Novatek Microelectronics Corp | $732166 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $727859 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $719465 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $713723 |
|
DSY.JO
|
Discovery Ltd | $703496 |
|
6618.HK
|
JD Health International Inc | $691693 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $688979 |
|
2379.TW
|
Realtek Semiconductor Corp | $681954 |
|
SBIN.NS
|
State Bank of India | $677696 |
|
066570.KS
|
LG Electronics Inc | $677641 |
|
656.HK
|
Fosun International Ltd | $676840 |
|
PPC.AT
|
Public Power Corp SA | $669365 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $667084 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $662097 |
|
RADL3.SA
|
Raia Drogasil SA | $661782 |
|
EMBJ
|
Embraer SA ADR | $660585 |
|
034730.KS
|
SK Inc | $651506 |
|
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | $648474 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $647395 |
|
138040.KS
|
Meritz Financial Group | $643136 |
|
UNIONBANK.NS
|
Union Bank of India | $640827 |
|
1303.TW
|
Nan Ya Plastics Corp | $639976 |
|
015760.KS
|
Korea Electric Power Corp | $633092 |
|
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $632402 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $628386 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $624009 |
|
ALDAR.AD
|
Aldar Properties PJSC | $607062 |
|
034220.KS
|
LG Display Co Ltd | $606643 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $605296 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $605034 |
|
2360.TW
|
Chroma Ate Inc | $603769 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $598841 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $593931 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $588215 |
|
600050.SS
|
China United Network Communications Ltd Class A | $587181 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $587037 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $575558 |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $558330 |
|
ABEV3.SA
|
Ambev SA | $557051 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $553070 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $552637 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $546507 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $520510 |
|
600143.SS
|
Kingfa Sci & Tec Co Ltd Class A | $511384 |
|
CANBK.NS
|
Canara Bank | $510485 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $506518 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $498987 |
|
IOC.NS
|
Indian Oil Corp Ltd | $490265 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $486909 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $474049 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $470994 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $460764 |
|
329180.KS
|
HD Hyundai Heavy Industries | $458483 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $451596 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $450133 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $445656 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $422243 |
|
BLBLF
|
Bilibili Inc Class Z | $401025 |
|
000729.SZ
|
Beijing Yanjing Brewery Co Ltd Class A | $399453 |
|
267250.KS
|
HD Hyundai | $394169 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $392578 |
|
PNB.NS
|
Punjab National Bank | $380277 |
|
2303.TW
|
United Microelectronics Corp | $375382 |
|
3481.TW
|
Innolux Corp | $364510 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $354007 |
|
CICHF
|
China Construction Bank Corp Class H | $351029 |
|
PDD
|
PDD Holdings Inc ADR | $334347 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $332423 |
|
1180.SR
|
Saudi National Bank | $329979 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $309464 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $290484 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $282597 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $274010 |
|
1216.TW
|
Uni-President Enterprises Corp | $271000 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $266245 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $263697 |
|
UPL.NS
|
UPL Ltd | $249295 |
|
2324.TW
|
Compal Electronics Inc | $248313 |
|
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $247425 |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $241097 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $225487 |
|
EUROB.AT
|
Eurobank SA | $223034 |
|
ICT.PM
|
International Container Terminal Services Inc | $218906 |
|
UNTR.JK
|
PT United Tractors Tbk | $211266 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $204738 |
|
LPP.WA
|
LPP SA | $191050 |
|
None
|
Net Other Assets | $173843 |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $164173 |
|
QFIN
|
Qfin Holdings Inc ADR | $156591 |
|
BILI
|
Bilibili Inc ADR | $156087 |
|
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $137718 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $135489 |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $120858 |
|
KGH.WA
|
KGHM Polska Miedz SA | $108913 |
|
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $108504 |
|
2357.HK
|
AviChina Industry & Technology Co Ltd Class H | $102726 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $101158 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $100985 |
|
B 0 04.16.26
|
United States Treasury Bills 0% | $99859 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $96224 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $94889 |
|
MAXIS.KL
|
Maxis Bhd | $90639 |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $79548 |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $64385 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $49921 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $41496 |
|
1060.SR
|
Saudi British Bank | $38560 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $36711 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $27428 |
|
IBN
|
ICICI Bank Ltd ADR | $21065 |
|
WIB 0 03.12.26
|
United States Treasury Bills 0% | $19911 |
|
WIB 0 01.02.26
|
United States Treasury Bills 0% | $19904 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $17708 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $15356 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $14619 |
|
None
|
Saudi Arabian Riyal | $12730 |
|
None
|
Indian Rupee | $5019 |
|
3888.HK
|
Kingsoft Corp Ltd | $4841 |
|
None
|
Colombian Peso | $1631 |
|
017670.KS
|
SK Telecom Co Ltd | $1503 |
|
None
|
Brazilian Real | $1284 |
|
1211.SR
|
Saudi Arabian Mining Co | $1028 |
|
None
|
Fidelity Securities Lending Cash Central Fund | $458 |
|
None
|
South African Rand | $0 |
|
None
|
New Taiwan Dollar | $0 |
|
None
|
MSCI Emerging Markets Index Future June 26 | $-463 |
|
None
|
Cash | $-20189 |
|
None
|
Us Dollar | $-31034 |
Recent Changes - Fidelity Enhanced Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|