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 40.76m in AUM and 112 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: 3 days, 2 hours ago
Last reported holdings - Fidelity Fundamental Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $6.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.6 million |
|
000660.KS
|
SK Hynix Inc | $3.2 million |
|
700.HK
|
Tencent Holdings Ltd | $2.0 million |
|
2454.TW
|
MediaTek Inc | $1.1 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $993558 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $885229 |
|
2327.TW
|
Yageo Corp | $806947 |
|
CICHF
|
China Construction Bank Corp Class H | $738965 |
|
2308.TW
|
Delta Electronics Inc | $692634 |
|
HDB
|
HDFC Bank Ltd ADR | $616190 |
|
1120.SR
|
Al Rajhi Bank | $566143 |
|
LT.NS
|
Larsen & Toubro Ltd | $540403 |
|
BAP
|
Credicorp Ltd | $518109 |
|
BY6.DE
|
BYD Co Ltd Class H | $510000 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $477852 |
|
OTP.BD
|
OTP Bank PLC | $469909 |
|
IBN
|
ICICI Bank Ltd ADR | $469206 |
|
PRIO3.SA
|
PRIO SA | $424612 |
|
ETE.AT
|
National Bank of Greece SA | $418011 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $409539 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $407578 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $406951 |
|
NPN.JO
|
Naspers Ltd Class N | $402403 |
|
CILJF
|
China Life Insurance Co Ltd Class H | $380958 |
|
AU
|
Anglogold Ashanti PLC | $366264 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $363629 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $359065 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $338306 |
|
FSR.JO
|
Firstrand Ltd | $328090 |
|
3665.TW
|
Bizlink Holding Inc | $316641 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $315324 |
|
EUROB.AT
|
Eurobank SA | $312825 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $290178 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $288115 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $279145 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $278803 |
|
1208.HK
|
MMG Ltd | $277287 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $270699 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $270050 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $268755 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $267851 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $265811 |
|
002028.SZ
|
Sieyuan Electric Co Ltd Class A | $263255 |
|
None
|
Fidelity Cash Central Fund | $259778 |
|
1180.SR
|
Saudi National Bank | $253366 |
|
1590.TW
|
Airtac International Group | $250550 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $240249 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $238627 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $227313 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $223988 |
|
PKO.WA
|
PKO Bank Polski SA | $220286 |
|
105560.KS
|
KB Financial Group Inc | $217056 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $212943 |
|
2383.TW
|
Elite Material Co Ltd | $208672 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $202859 |
|
3529.TWO
|
eMemory Technology Inc | $202690 |
|
HTHT
|
H World Group Ltd ADR | $195700 |
|
YUMC
|
Yum China Holdings Inc | $194319 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $188434 |
|
SHP.JO
|
Shoprite Holdings Ltd | $188341 |
|
SOL.JO
|
Sasol Ltd | $186616 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $181164 |
|
JKCEMENT.NS
|
JK Cement Ltd | $180374 |
|
EQTL3.SA
|
Equatorial SA | $175511 |
|
ASTOR.E.IS
|
Astor Enerji AS | $171434 |
|
NTPC.NS
|
NTPC Ltd | $168913 |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $167734 |
|
WBTN
|
Webtoon Entertainment Inc | $162804 |
|
278470.KS
|
APR Co Ltd | $153135 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $152936 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $149358 |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $148262 |
|
TBBB
|
BBB Foods Inc Class A | $147041 |
|
BEL.NS
|
Bharat Electronics Ltd | $139277 |
|
VBBR3.SA
|
Vibra Energia SA | $129410 |
|
ONC
|
BeOne Medicines Ltd ADR | $125892 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $123489 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $121139 |
|
AXIA
|
Axia Energia ADR | $117428 |
|
RENT3.SA
|
Localiza Rent A Car SA | $116386 |
|
000270.KS
|
Kia Corp | $112078 |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $111176 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $110481 |
|
MEESHO.NS
|
Meesho Ltd | $106533 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $105264 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $104609 |
|
2049.TW
|
Hiwin Technologies Corp | $91275 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $83935 |
|
YPF.DE
|
YPF SA ADR | $81208 |
|
ETERNAL.NS
|
Eternal Ltd | $79556 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $74274 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $68617 |
|
None
|
Us Dollar | $62855 |
|
KSPI
|
Kaspi.kz JSC ADS | $59292 |
|
402340.KS
|
SK Square | $58148 |
|
2360.TW
|
Chroma Ate Inc | $49503 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $46435 |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $45431 |
|
None
|
Net Other Assets | $45420 |
|
005380.KS
|
Hyundai Motor Co | $44785 |
|
HSAI
|
Hesai Group ADR | $42834 |
|
1801.HK
|
Innovent Biologics Inc | $40927 |
|
WIB 0 04.09.26
|
United States Treasury Bills 0% | $39823 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $37487 |
|
BAIDF
|
Baidu Inc | $34122 |
|
WIB 0 01.29.26
|
United States Treasury Bills 0% | $29857 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $29270 |
|
316140.KS
|
Woori Financial Group Inc | $26923 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $23791 |
|
MTN.JO
|
MTN Group Ltd | $23764 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $21906 |
|
VALE
|
Vale SA ADR | $21774 |
|
B 0 07.02.26
|
United States Treasury Bills 0% | $19966 |
|
WIB 0 12.04.25
|
United States Treasury Bills 0% | $19903 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $16317 |
|
None
|
European Monetary Unit (Euro) | $13081 |
|
AXIA.PC
|
Axia Energia Preferred C ADS | $10415 |
|
None
|
Cash | $7232 |
|
RENT4.SA
|
Localiza Rent a Car SA | $4286 |
|
None
|
MSCI Emerging Markets Index Future Sept 26 | $1291 |
|
None
|
Saudi Arabian Riyal | $16 |
|
None
|
New Taiwan Dollar | $0 |
Recent Changes - Fidelity Fundamental Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|