ETF:FDEM | ETF Holdings | Fidelity Emerging Markets Multifactor ETF

FDEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Emerging Markets Multifactor ETF
Report date2026-04-30
Reported holdings210
SEC series IDS000064787

Positions 1–100 of 210

TickerIssuerWeightValue (USD)Balance
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTD11.697264%59,431,898.88882,000 NS
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD5.907262%30,013,837.99201,889 NS
SK HYNIX INCSK HYNIX INC3.3874%17,210,827.9419,850 NS
TENCENT HLDGS LTDTENCENT HLDGS LTD3.242701%16,475,636.83275,900 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTDCHINA RESOURCES MIXC LIFESTYLE SERVICES LTD1.907633%9,692,374.661,621,000 NS
ORION CORP/REPUBLIC OF KOREA/NEWORION CORP/REPUBLIC OF KOREA/NEW1.723509%8,756,869.7490,447 NS
FIBRA UNO ADMINISTRACION SA DEFIBRA UNO ADMINISTRACION SA DE1.658969%8,428,950.494,921,900 NS
EMAAR DEVELOPMENT PJSCEMAAR DEVELOPMENT PJSC1.598143%8,119,907.622,045,515 NS
PETROLEO BRASILEIRO-PETROBRASPETROLEO BRASILEIRO-PETROBRAS1.541919%7,834,241.33795,300 NS
KIMBERLY CLARK DE MEXICO SAB DKIMBERLY CLARK DE MEXICO SAB D1.461723%7,426,775.933,292,600 NS
PETROCHINA CO LTDPETROCHINA CO LTD1.412698%7,177,688.854,674,000 NS
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTD1.397537%7,100,659.28117,700 NS
HENGAN INTERNATIONAL GROUP CO LTDHENGAN INTERNATIONAL GROUP CO LTD1.356388%6,891,588.322,023,500 NS
CHINA SHENHUA ENERGY CO LTDCHINA SHENHUA ENERGY CO LTD1.145417%5,819,680.23943,500 NS
INNER MONGOL YITAI COAL CO LTDINNER MONGOL YITAI COAL CO LTD1.128029%5,731,334.422,154,637 NS
AVI LTDAVI LTD1.077768%5,475,965.78917,238 NS
PTT EXPL and PRODTN PUB LTDPTT EXPL and PRODTN PUB LTD1.050051%5,335,139.21,129,300 NS
DELTA ELECTRONICS INCDELTA ELECTRONICS INC1.035539%5,261,405.4277,000 NS
MEDIATEK INCMEDIATEK INC1.021407%5,189,603.7563,000 NS
EXXARO RESOURCES LTDEXXARO RESOURCES LTD0.983212%4,995,538.77379,362 NS
COAL INDIA LTDCOAL INDIA LTD0.97473%4,952,444.1976,332 NS
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP0.925383%4,701,720.124,195,000 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.922496%4,687,052.754,686,584.096 NS
UTD TRACTORS TBK PTUTD TRACTORS TBK PT0.861301%4,376,128.252,607,600 NS
HDBHDFC BANK LTD0.820014%4,166,356.78512,433 NS
MAGYAR TELEKOM TELECOMMUNICATIONS PLCMAGYAR TELEKOM TELECOMMUNICATIONS PLC0.817378%4,152,962.87525,497 NS
ANTA SPORTS PRODUCTS LTDANTA SPORTS PRODUCTS LTD0.717264%3,644,304.45351,800 NS
MIDEA GROUP CO LTDMIDEA GROUP CO LTD0.707422%3,594,297.75313,900 NS
INDUSTRIAL and COMMERCIAL BANK OF CHINAINDUSTRIAL and COMMERCIAL BANK OF CHINA0.707203%3,593,185.894,004,000 NS
TIM SA/BRAZILTIM SA/BRAZIL0.687521%3,493,181675,900 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.682001%3,465,138.313,464,445.42 NS
HON HAI PRECISION INDUSTRY CO LTDHON HAI PRECISION INDUSTRY CO LTD0.657203%3,339,140.59482,000 NS
OOREDOO QSCOOREDOO QSC0.644392%3,274,051.66870,133 NS
ADVANCED INFO SERVICE PCLADVANCED INFO SERVICE PCL0.641108%3,257,366.36312,300 NS
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BERHAD0.618312%3,141,543.51,668,000 NS
MARUTI SUZUKI INDIA LTDMARUTI SUZUKI INDIA LTD0.616113%3,130,370.7222,316 NS
LG UPLUS CORPLG UPLUS CORP0.612413%3,111,568.93291,356 NS
VIBRA ENERGIA SAVIBRA ENERGIA SA0.599534%3,046,137.28455,768 NS
EICHER MOTORS LTDEICHER MOTORS LTD0.598656%3,041,671.9440,610 NS
MINTH GROUP LTDMINTH GROUP LTD0.586437%2,979,593.68684,900 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO LTD0.574639%2,919,648.95384,400 NS
KIA CORPKIA CORP0.570668%2,899,470.0628,330 NS
TELKOM INDONESIA PERSERO TBK PT (DEMAT)TELKOM INDONESIA PERSERO TBK PT (DEMAT)0.569609%2,894,088.9717,828,000 NS
NETEASE INCNETEASE INC0.560359%2,847,091.11124,600 NS
HAIER SMART HOME CO LTDHAIER SMART HOME CO LTD0.558987%2,840,121.271,015,000 NS
BOSIDENG INTERNATIONAL HOLDINGS LTDBOSIDENG INTERNATIONAL HOLDINGS LTD0.552916%2,809,275.255,166,000 NS
BANK OF CHINA LTDBANK OF CHINA LTD0.552758%2,808,473.594,348,000 NS
STANDARD BK GROUP LTDSTANDARD BK GROUP LTD0.54852%2,786,938.82145,221 NS
XIAOMI CORPXIAOMI CORP0.548144%2,785,030.92751,800 NS
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTD0.544819%2,768,1391,677,000 NS
ITAUSA SAITAUSA SA0.543636%2,762,127.07988,651 NS
OTP BANK PLCOTP BANK PLC0.525764%2,671,322.1819,956 NS
HERO MOTOCORP LTDHERO MOTOCORP LTD0.514889%2,616,068.8448,696 NS
POP MART INTERNATIONAL GROUP LTDPOP MART INTERNATIONAL GROUP LTD0.510282%2,592,658.69129,200 NS
TONGCHENG TRAVEL HOLDINGS LTDTONGCHENG TRAVEL HOLDINGS LTD0.50197%2,550,426.041,125,600 NS
BAIDU INCBAIDU INC0.499231%2,536,509.33167,400 NS
HYUNDAI MOBIS CO LTDHYUNDAI MOBIS CO LTD0.497588%2,528,165.458,823 NS
SHENZHOU INTL GROUP HLDGS LTDSHENZHOU INTL GROUP HLDGS LTD0.488671%2,482,856.87415,600 NS
JUMBO SAJUMBO SA0.476115%2,419,065.3688,735 NS
GUANGZHOU AUTOMOBILE GROUP COMPANY LTDGUANGZHOU AUTOMOBILE GROUP COMPANY LTD0.469315%2,384,513.166,624,000 NS
WFWOORI FINANCIAL GROUP INC0.464388%2,359,481.02104,935 NS
MIXUE GROUPMIXUE GROUP0.460601%2,340,240.6363,700 NS
RIYAD BANKRIYAD BANK0.460421%2,339,325.29422,826 NS
ELITE MATERIAL CO LTDELITE MATERIAL CO LTD0.451722%2,295,128.5316,000 NS
CHINA TOURISM GROUP DUTY FREE CORP LTDCHINA TOURISM GROUP DUTY FREE CORP LTD0.4352%2,211,182.38273,000 NS
DB INSURANCE CO LTDDB INSURANCE CO LTD0.415203%2,109,576.8618,669 NS
BB SEGURIDADE PARTICIPACOES SABB SEGURIDADE PARTICIPACOES SA0.415022%2,108,660.08310,100 NS
EMPRESAS COPEC SAEMPRESAS COPEC SA0.407751%2,071,717.11296,813 NS
KRUNG THAI BANK PUBLIC CO LTDKRUNG THAI BANK PUBLIC CO LTD0.404613%2,055,774.222,030,700 NS
AGRICULTURAL BANK OF CHINA LTDAGRICULTURAL BANK OF CHINA LTD0.397777%2,021,039.732,604,000 NS
FALABELLA SAFALABELLA SA0.39659%2,015,007.78333,872 NS
INFYINFOSYS LTD0.394609%2,004,946.4161,023 NS
SAUDI INVESTMENT BANK/THESAUDI INVESTMENT BANK/THE0.393019%1,996,865.62565,226 NS
GRUPO CIBEST SAGRUPO CIBEST SA0.391649%1,989,904.73115,648 NS
BNK FINANCIAL GROUP INCBNK FINANCIAL GROUP INC0.39076%1,985,390.1157,220 NS
STATE BANK OF INDIASTATE BANK OF INDIA0.384888%1,955,554.35173,718 NS
MOMENTUM GROUP LIMITEDMOMENTUM GROUP LIMITED0.377857%1,919,831.33847,059 NS
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORP0.368236%1,870,946.3626,000 NS
CHANG HWA COMMERCIAL BANKCHANG HWA COMMERCIAL BANK0.367994%1,869,720.212,801,000 NS
PETRONAS CHEMICALS GROUP BHDPETRONAS CHEMICALS GROUP BHD0.367548%1,867,449.581,252,800 NS
SAMSUNG E and A CO LTDSAMSUNG E and A CO LTD0.366131%1,860,254.2551,961 NS
HANKOOK TIRE and TECHNOLOGY CO LTDHANKOOK TIRE and TECHNOLOGY CO LTD0.365873%1,858,940.6746,574 NS
RHB BANK BHDRHB BANK BHD0.364471%1,851,816.69903,500 NS
BANGKOK BANK PUBLIC CO LTDBANGKOK BANK PUBLIC CO LTD0.363613%1,847,457.63370,600 NS
ALLWYN AGALLWYN AG0.36198%1,839,161.05129,574 NS
UNION BANK OF TAIWANUNION BANK OF TAIWAN0.354694%1,802,1432,855,000 NS
BANCO DE CREDITO E INVERSIONESBANCO DE CREDITO E INVERSIONES0.340394%1,729,486.5625,687 NS
POU CHEN CORPPOU CHEN CORP0.335903%1,706,670.452,100,000 NS
TAICHUNG COMMERCIAL BANK CO LTDTAICHUNG COMMERCIAL BANK CO LTD0.330162%1,677,499.012,677,618 NS
POWSZECHNY ZAKLAD UBEZPIECZE SAPOWSZECHNY ZAKLAD UBEZPIECZE SA0.323394%1,643,113.993,766 NS
CHINA LIFE INSURANCE CO LTDCHINA LIFE INSURANCE CO LTD0.3207%1,629,426.52446,000 NS
GRUPO DE INVERSIONES SURAMERICANA S AGRUPO DE INVERSIONES SURAMERICANA S A0.318755%1,619,543.24114,689 NS
BANK OF COMMUNICATIONS CO LTDBANK OF COMMUNICATIONS CO LTD0.318141%1,616,422.531,771,000 NS
ASIA VITAL COMPONENTS CO LTDASIA VITAL COMPONENTS CO LTD0.316988%1,610,566.6818,000 NS
CITIC LTDCITIC LTD0.31665%1,608,846.34977,000 NS
MULTI COMMODITY EXCHANGE OF INDIA LTDMULTI COMMODITY EXCHANGE OF INDIA LTD0.311744%1,583,921.1450,596 NS
CHWRFCHINA TOWER CORP LTD0.311728%1,583,837.121,119,800 NS
ABU DHABI ISLAMIC BANKABU DHABI ISLAMIC BANK0.304585%1,547,547.58259,306 NS
CHROMA ATE INCCHROMA ATE INC0.302888%1,538,922.8223,000 NS
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)0.301398%1,531,356.21608,232 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.