ETF:FDEM | ETF Holdings Page 2 | Fidelity Emerging Markets Multifactor ETF

FDEM ETF holdings Page 2

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 101–200 of 210

TickerIssuerWeightValue (USD)Balance
OPTIMA BANK SAOPTIMA BANK SA0.283406%1,439,939.48138,546 NS
FEDERAL BANK LTDFEDERAL BANK LTD0.282115%1,433,378.19474,115 NS
FAR EASTERN NEW CENTURY CORPFAR EASTERN NEW CENTURY CORP0.281999%1,432,790.481,763,000 NS
HDFC ASSET MANAGEMENT CO LTDHDFC ASSET MANAGEMENT CO LTD0.28193%1,432,439.7150,121 NS
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.279101%1,418,066.58133,268 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.276788%1,406,314.98256,800 NS
UMCUNITED MICROELECTRONICS CORP0.276099%1,402,815.26575,000 NS
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD0.274712%1,395,765.5853,550 NS
MONETA MONEY BANKMONETA MONEY BANK0.269704%1,370,320.41155,643 NS
HYUNDAI STEEL COHYUNDAI STEEL CO0.263169%1,337,117.6846,609 NS
CHINA MERCHANTS PORT HOLDINGSCHINA MERCHANTS PORT HOLDINGS0.252349%1,282,144.57648,000 NS
GS HOLDINGS CORPGS HOLDINGS CORP0.252322%1,282,006.6723,217 NS
DUBAI ISLAMIC BANK LTDDUBAI ISLAMIC BANK LTD0.24796%1,259,846.77648,080 NS
VALE SAVALE SA0.244681%1,243,182.876,300 NS
LG CORPLG CORP0.244624%1,242,892.5318,602 NS
BANK OF BARODABANK OF BARODA0.242247%1,230,815.61443,412 NS
CANARA BANKCANARA BANK0.241505%1,227,047864,936 NS
DOOSAN BOBCAT INCDOOSAN BOBCAT INC0.240319%1,221,019.4225,153 NS
GOLD FIELDS LTD NEWGOLD FIELDS LTD NEW0.233504%1,186,396.6527,827 NS
KINGSOFT CORP LTDKINGSOFT CORP LTD0.233373%1,185,730.97407,400 NS
CJ CORPORATIONCJ CORPORATION0.233142%1,184,558.397,826 NS
HITACHI ENERGY INDIA LTDHITACHI ENERGY INDIA LTD0.228401%1,160,470.953,283 NS
SAMSUNG ELECTRO-MECHANICS COSAMSUNG ELECTRO-MECHANICS CO0.225888%1,147,702.272,046 NS
LENOVO GROUP LTDLENOVO GROUP LTD0.222437%1,130,166.27758,000 NS
XD INCXD INC0.221054%1,123,140.26141,000 NS
HYUNDAI GLOVIS CO LTDHYUNDAI GLOVIS CO LTD0.214834%1,091,534.527,132 NS
PICC PPTY and CAS CO LTDPICC PPTY and CAS CO LTD0.214715%1,090,933.46610,000 NS
SAMSUNG SDI CO LTDSAMSUNG SDI CO LTD0.207691%1,055,245.422,252 NS
GOLD CIRCUIT ELECTRONICS LTDGOLD CIRCUIT ELECTRONICS LTD0.207226%1,052,880.7524,000 NS
ASPEED TECHNOLOGY INCASPEED TECHNOLOGY INC0.204679%1,039,940.662,000 NS
WIWYNN CORPWIWYNN CORP0.203281%1,032,839.47,000 NS
YAGEO CORPYAGEO CORP0.202822%1,030,503.87103,000 NS
JENTECH PRECISION INDUSTRIAL CO LTDJENTECH PRECISION INDUSTRIAL CO LTD0.200517%1,018,794.686,000 NS
CHINA HONGQIAO GROUP LTDCHINA HONGQIAO GROUP LTD0.195824%994,948.78238,500 NS
CHINA LITERATURE LIMITEDCHINA LITERATURE LIMITED0.195483%993,216.28316,800 NS
SABIC AGRI-NUTRIENTS COSABIC AGRI-NUTRIENTS CO0.194897%990,239.4325,490 NS
NMDC LTDNMDC LTD0.184505%937,438.17984,572 NS
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD0.181983%924,625.04203,477 NS
NETEASE CLOUD MUSIC INCNETEASE CLOUD MUSIC INC0.179426%911,632.3662,100 NS
MEIUFMEITU INC0.178986%909,398.441,712,500 NS
NEW CHINA LIFE INSURANCE CO LTDNEW CHINA LIFE INSURANCE CO LTD0.175332%890,832.62136,300 NS
KINGBOARD HOLDINGS LTDKINGBOARD HOLDINGS LTD0.173478%881,414.39156,500 NS
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD0.173121%879,600.0469,624 NS
GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV0.1674%850,529.9277,900 NS
PEOPLES INSURANCE CO GRP OF CHINAPEOPLES INSURANCE CO GRP OF CHINA0.164671%836,666.991,232,000 NS
CMOC GROUP LIMITEDCMOC GROUP LIMITED0.164494%835,768.31372,000 NS
HINDUSTAN AERONAUTICS LTDHINDUSTAN AERONAUTICS LTD0.158035%802,950.2817,565 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC0.157774%801,625.59421,377 NS
HON PRECISION INCHON PRECISION INC0.153587%780,350.015,000 NS
ENKA INSAAT VE SANAYI ASENKA INSAAT VE SANAYI AS0.147727%750,575.42324,231 NS
VOYAH AUTOMOBILE TECHNOLOGY CO LTDVOYAH AUTOMOBILE TECHNOLOGY CO LTD0.147381%748,819.15977,677 NS
LOTES CO LTDLOTES CO LTD0.146195%742,792.229,000 NS
KING SLIDE WORKS CO LTDKING SLIDE WORKS CO LTD0.145729%740,425.136,000 NS
LITE-ON TECHNOLOGY CORPLITE-ON TECHNOLOGY CORP0.136113%691,568.43132,000 NS
WITWIPRO LTD0.135192%686,888.86324,920 NS
ZTE CORPORATIONZTE CORPORATION0.127701%648,830203,800 NS
COMPUTER AGE MANAGEMENT SERVICES LTDCOMPUTER AGE MANAGEMENT SERVICES LTD0.127481%647,710.583,234 NS
LARGAN PRECISION CO LTDLARGAN PRECISION CO LTD0.124982%635,010.818,000 NS
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD0.123624%628,115.11185,600 NS
REALTEK SEMICONDUCTOR CORPREALTEK SEMICONDUCTOR CORP0.123422%627,088.9637,000 NS
ASSECO POLAND SAASSECO POLAND SA0.123098%625,442.6212,469 NS
SALIK CO PJSCSALIK CO PJSC0.119549%607,406.9398,383 NS
NOVATEK MICROELECTRONICS CORPNOVATEK MICROELECTRONICS CORP0.116869%593,791.9246,000 NS
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CVPROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV0.112582%572,011.7136,215 NS
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CVGRUPO AEROPORTUARIO DEL SUREST E SAB DE CV0.11257%571,949.3518,815 NS
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV0.112038%569,249.0943,000 NS
INNODISK CORPINNODISK CORP0.108272%550,111.2514,000 NS
TRIPOD TECHNOLOGY CORPTRIPOD TECHNOLOGY CORP0.105868%537,897.0838,000 NS
PEGATRON CORPPEGATRON CORP0.104802%532,484.34205,000 NS
WT MICROELECTRONICS CO LTDWT MICROELECTRONICS CO LTD0.101377%515,078.3580,000 NS
SIGURD MICROELECTRONICS CORPSIGURD MICROELECTRONICS CORP0.096159%488,566.9686,000 NS
SYNNEX TECHNOLOGY INTL CORPSYNNEX TECHNOLOGY INTL CORP0.095833%486,910187,000 NS
ARDENTEC CORPARDENTEC CORP0.089636%455,427.7374,000 NS
CATCHER TECHNOLOGY CO LTDCATCHER TECHNOLOGY CO LTD0.086984%441,951.1167,000 NS
ASTRA INTERNATIONAL TBK PTASTRA INTERNATIONAL TBK PT0.086287%438,408.291,270,100 NS
TOPCO SCIENTIFIC CO LTDTOPCO SCIENTIFIC CO LTD0.085748%435,670.4434,000 NS
MESM6ICE FUTURES US0.082164%417,463.2564 NC
VEDANTA LTDVEDANTA LTD0.081261%412,876.45144,311 NS
POWERTECH TECHNOLOGY INCPOWERTECH TECHNOLOGY INC0.078182%397,228.9362,000 NS
GCC SAB DE CVGCC SAB DE CV0.077943%396,016.4533,600 NS
CHICONY ELECTRONICS CO LTDCHICONY ELECTRONICS CO LTD0.077483%393,678.3101,000 NS
CHENBRO MICOM CO LTDCHENBRO MICOM CO LTD0.077213%392,305.3911,000 NS
COMPAL ELECTRONICS INCCOMPAL ELECTRONICS INC0.07656%388,991.46425,000 NS
HANMI SEMICONDUCTOR CO LTDHANMI SEMICONDUCTOR CO LTD0.075984%386,062.571,556 NS
SIMPLO TECHNOLOGY CO LTDSIMPLO TECHNOLOGY CO LTD0.073284%372,342.9433,000 NS
FOXCONN TECHNOLOGY CO LTDFOXCONN TECHNOLOGY CO LTD0.062745%318,799.41195,000 NS
RADIANT OPTO-ELECTRONICS CORPRADIANT OPTO-ELECTRONICS CORP0.056358%286,345.0691,000 NS
ISUPETASYS CO LTDISUPETASYS CO LTD0.038752%196,893.811,943 NS
LG INNOTEK CO LTDLG INNOTEK CO LTD0.038246%194,322.41503 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.036217%184,011.68144,311 NS
VEDANTA ALUMINIUM METAL LTDVEDANTA ALUMINIUM METAL LTD0.036217%184,011.68144,311 NS
VEDANTA IRON AND STEEL LTDVEDANTA IRON AND STEEL LTD0.036217%184,011.68144,311 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.036217%184,011.68144,311 NS
SAMSUNG SDS CO LTDSAMSUNG SDS CO LTD0.031538%160,238.671,430 NS
LEENO INDUSTRIAL INCLEENO INDUSTRIAL INC0.024443%124,190.41,544 NS
DB HITEK CO LTDDB HITEK CO LTD0.022841%116,053.81,086 NS
EO TECHNICS CO LTDEO TECHNICS CO LTD0.018817%95,606.8303 NS
LPLLG DISPLAY CO LTD0.018587%94,438.0411,425 NS
WONIK IPS CO LTDWONIK IPS CO LTD0.018212%92,530.471,172 NS
LG CNS CO LTDLG CNS CO LTD0.015129%76,867.581,754 NS

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