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 10.16m in AUM and 102 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: 5 hours ago
Last reported holdings - Fidelity Fundamental Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.2 million |
|
700.HK
|
Tencent Holdings Ltd | $830422 |
|
005930.KS
|
Samsung Electronics Co Ltd | $434419 |
|
HDB
|
HDFC Bank Ltd ADR | $389339 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $377024 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $371266 |
|
IBN
|
ICICI Bank Ltd ADR | $312146 |
|
LTOD.L
|
Larsen & Toubro Ltd DR | $255807 |
|
PDD
|
PDD Holdings Inc ADR | $221009 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $215205 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $213365 |
|
000660.KS
|
SK Hynix Inc | $188129 |
|
1120.SR
|
Al Rajhi Bank | $183409 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $153757 |
|
OTP.BD
|
OTP Bank PLC | $149268 |
|
VALE3.SA
|
Vale SA | $130604 |
|
939.HK
|
China Construction Bank Corp Class H | $127859 |
|
BAP
|
Credicorp Ltd | $127858 |
|
AU
|
Anglogold Ashanti PLC | $123165 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $122386 |
|
PKO.WA
|
PKO Bank Polski SA | $117642 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $116311 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $115927 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $115587 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $113699 |
|
NPN.JO
|
Naspers Ltd Class N | $112897 |
|
TITC.BR
|
Titan Cement International SA Ordinary Shares | $112495 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $108833 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $100678 |
|
2454.TW
|
MediaTek Inc | $97496 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $96330 |
|
BY6.DE
|
BYD Co Ltd Class H | $94102 |
|
RENT3.SA
|
Localiza Rent A Car SA | $91762 |
|
MMYT
|
MakeMyTrip Ltd | $86446 |
|
EQTL3.SA
|
Equatorial SA | $83210 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $81787 |
|
3690.HK
|
Meituan Class B | $77819 |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $77099 |
|
2327.TW
|
Yageo Corp | $76822 |
|
9961.HK
|
Trip.com Group Ltd | $75621 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $72684 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $72210 |
|
DNP.WA
|
Dino Polska SA | $68568 |
|
SHP.JO
|
Shoprite Holdings Ltd | $68201 |
|
3529.TWO
|
eMemory Technology Inc | $67594 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $67180 |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $66849 |
|
1810.HK
|
Xiaomi Corp Class B | $65307 |
|
YUMC
|
Yum China Holdings Inc | $64695 |
|
WEGE3.SA
|
Weg SA | $64663 |
|
1590.TW
|
Airtac International Group | $64238 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $62776 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $60800 |
|
002028.SZ
|
Sieyuan Electric Co Ltd Class A | $60117 |
|
FSR.JO
|
Firstrand Ltd | $57836 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $51917 |
|
MTN.JO
|
MTN Group Ltd | $51911 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $51790 |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $50300 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $49476 |
|
MELI
|
MercadoLibre Inc | $48200 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $45184 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $43720 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $43228 |
|
TAL
|
TAL Education Group ADR | $41778 |
|
PRIO3.SA
|
PRIO SA | $39292 |
|
TME
|
Tencent Music Entertainment Group ADR | $39191 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $38897 |
|
HAPV3.SA
|
Hapvida Participacoes Investimento SA Ordinary Shares | $38878 |
|
ALI.PM
|
Ayala Land Inc | $37837 |
|
2360.TW
|
Chroma Ate Inc | $36320 |
|
INFY
|
Infosys Ltd ADR | $35645 |
|
KSPI
|
Kaspi.kz JSC ADS | $35017 |
|
030200.KS
|
KT Corp | $34034 |
|
8069.TWO
|
E Ink Holdings Inc | $32992 |
|
9688.HK
|
Zai Lab Ltd Ordinary Shares | $32939 |
|
ASTOR.E.IS
|
Astor Enerji AS | $32389 |
|
None
|
Us Dollar | $31903 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $31735 |
|
135.HK
|
Kunlun Energy Co Ltd | $30064 |
|
2688.HK
|
ENN Energy Holdings Ltd | $28637 |
|
ALPHA.AT
|
Alpha Services and Holdings SA | $27424 |
|
035720.KS
|
Kakao Corp | $25131 |
|
3293.TWO
|
International Games System Co Ltd | $25064 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $24480 |
|
RADL3.SA
|
Raia Drogasil SA | $20235 |
|
TBBB
|
BBB Foods Inc Class A | $19993 |
|
B 0 06.05.25
|
United States Treasury Bills 0% | $19937 |
|
2049.TW
|
Hiwin Technologies Corp | $19707 |
|
WBTN
|
Webtoon Entertainment Inc | $14570 |
|
CPA
|
Copa Holdings SA Class A | $14498 |
|
600176.SS
|
China Jushi Co Ltd Class A | $13435 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $13100 |
|
3665.TW
|
Bizlink Holding Inc | $12796 |
|
1476.TW
|
Eclat Textile Co Ltd | $11259 |
|
None
|
Net Other Assets | $11106 |
|
035420.KS
|
NAVER Corp | $10737 |
|
105560.KS
|
KB Financial Group Inc | $10686 |
|
3661.TW
|
Alchip Technologies Ltd | $9919 |
|
005380.KS
|
Hyundai Motor Co | $9714 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $8161 |
|
CDR.WA
|
CD Projekt SA | $6597 |
|
ETE.AT
|
National Bank of Greece SA | $3975 |
|
None
|
Saudi Arabian Riyal | $16 |
|
None
|
Cash | $-16 |
Recent Changes - Fidelity Fundamental Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|