Fidelity Fundamental Emerging Markets ETF Holdings
FFEM was created on 2024-11-19 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.93m in AUM and 110 holdings. FFEM seeks to achieve long-term capital growth through an actively managed portfolio of emerging markets stocks selected based on fundamental factors. The fund includes issuers of any market capitalization.
Last Updated: 4 days, 3 hours ago
Last reported holdings - Fidelity Fundamental Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $5.3 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $2.8 million |
|
700.HK
|
Tencent Holdings Ltd | $2.0 million |
|
000660.KS
|
SK Hynix Inc | $1.3 million |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $1.0 million |
|
CICHF
|
China Construction Bank Corp Class H | $677984 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $641566 |
|
1120.SR
|
Al Rajhi Bank | $594674 |
|
BY6.DE
|
BYD Co Ltd Class H | $543121 |
|
2454.TW
|
MediaTek Inc | $521250 |
|
HDB
|
HDFC Bank Ltd ADR | $474336 |
|
LT.NS
|
Larsen & Toubro Ltd | $471225 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $463866 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $426646 |
|
PRIO3.SA
|
PRIO SA | $416221 |
|
BAP
|
Credicorp Ltd | $416217 |
|
IBN
|
ICICI Bank Ltd ADR | $392414 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $381472 |
|
2308.TW
|
Delta Electronics Inc | $376416 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $364065 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $359392 |
|
ETE.AT
|
National Bank of Greece SA | $352400 |
|
OTP.BD
|
OTP Bank PLC | $347807 |
|
NPN.JO
|
Naspers Ltd Class N | $335723 |
|
002028.SZ
|
Sieyuan Electric Co Ltd Class A | $331693 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $329356 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $320142 |
|
AU
|
Anglogold Ashanti PLC | $292940 |
|
FSR.JO
|
Firstrand Ltd | $284314 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $281115 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $281088 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $273602 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $268183 |
|
1180.SR
|
Saudi National Bank | $264127 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $259429 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $253272 |
|
EUROB.AT
|
Eurobank SA | $244397 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $244324 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $242547 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $242487 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $240448 |
|
2327.TW
|
Yageo Corp | $240188 |
|
3665.TW
|
Bizlink Holding Inc | $226217 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $221172 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $218734 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $214150 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $206640 |
|
SOL.JO
|
Sasol Ltd | $206419 |
|
2360.TW
|
Chroma Ate Inc | $204912 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $197869 |
|
HTHT
|
H World Group Ltd ADR | $196604 |
|
105560.KS
|
KB Financial Group Inc | $196491 |
|
1590.TW
|
Airtac International Group | $189092 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $187701 |
|
ETERNAL.NS
|
Eternal Ltd | $186567 |
|
1208.HK
|
MMG Ltd | $179753 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $177949 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $177078 |
|
JKCEMENT.NS
|
JK Cement Ltd | $173357 |
|
EQTL3.SA
|
Equatorial SA | $172921 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $168770 |
|
SHP.JO
|
Shoprite Holdings Ltd | $166599 |
|
010120.KS
|
LS Electric Co Ltd | $166466 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $156333 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $155061 |
|
TME
|
Tencent Music Entertainment Group ADR | $145767 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $145666 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $144710 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $143148 |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $142336 |
|
NTPC.NS
|
NTPC Ltd | $139472 |
|
ASTOR.E.IS
|
Astor Enerji AS | $131156 |
|
RENT3.SA
|
Localiza Rent A Car SA | $124180 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $120020 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $119661 |
|
3690.HK
|
Meituan Class B | $119085 |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $110887 |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $106996 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $106790 |
|
AXIA
|
Axia Energia ADR | $106018 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $101379 |
|
ONC
|
BeOne Medicines Ltd ADR | $97724 |
|
2383.TW
|
Elite Material Co Ltd | $96789 |
|
SBIN.NS
|
State Bank of India | $94322 |
|
278470.KS
|
APR Co Ltd | $90858 |
|
MEESHO.NS
|
Meesho Ltd | $90294 |
|
1801.HK
|
Innovent Biologics Inc | $86682 |
|
None
|
Fidelity Cash Central Fund | $86102 |
|
AOT.F.BK
|
Airports Of Thailand PLC | $85494 |
|
033780.KS
|
KT&G Corp | $83325 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $82316 |
|
VBBR3.SA
|
Vibra Energia SA | $81487 |
|
BEL.NS
|
Bharat Electronics Ltd | $81300 |
|
352820.KS
|
HYBE Ordinary Shares | $81120 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $70992 |
|
2049.TW
|
Hiwin Technologies Corp | $68743 |
|
WBTN
|
Webtoon Entertainment Inc | $66906 |
|
None
|
Us Dollar | $65551 |
|
None
|
Net Other Assets | $57832 |
|
2788.HK
|
Chuangxin Industries Holdings Ltd | $53506 |
|
5274.TWO
|
Aspeed Technology Inc | $52505 |
|
TBBB
|
BBB Foods Inc Class A | $52212 |
|
KSPI
|
Kaspi.kz JSC ADS | $51998 |
|
3529.TWO
|
eMemory Technology Inc | $51515 |
|
1476.TW
|
Eclat Textile Co Ltd | $49536 |
|
PONY
|
Pony AI Inc ADR | $48072 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $44578 |
|
HSAI
|
Hesai Group ADR | $41843 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $40486 |
|
B 0 04.09.26
|
United States Treasury Bills 0% | $39964 |
|
WIB 0 04.09.26
|
United States Treasury Bills 0% | $39823 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $32189 |
|
BAIDF
|
Baidu Inc | $31167 |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $31113 |
|
WIB 0 01.29.26
|
United States Treasury Bills 0% | $29857 |
|
316140.KS
|
Woori Financial Group Inc | $28051 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $23955 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $21906 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $20546 |
|
WIB 0 12.04.25
|
United States Treasury Bills 0% | $19903 |
|
AXIA.PC
|
Axia Energia Preferred C ADS | $10794 |
|
None
|
Cash | $6823 |
|
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | $4513 |
|
None
|
South African Rand | $4082 |
|
None
|
Saudi Arabian Riyal | $16 |
|
None
|
Mexican Peso | $0 |
|
None
|
New Taiwan Dollar | $0 |
|
None
|
MSCI Emerging Markets Index Future June 26 | $-2755 |
|
None
|
Zar Spot Cc | $-4082 |
Recent Changes - Fidelity Fundamental Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|