FDEM ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Fidelity Emerging Markets Multifactor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 210 |
|---|
| SEC series ID | S000064787 |
|---|
Positions 201–210 of 210
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HYUNDAI AUTOEVER CORP | HYUNDAI AUTOEVER CORP | 0.015005% | 76,237.53 | 251 NS |
|---|
| ROBOTIS CO LTD | ROBOTIS CO LTD | 0.0147% | 74,686.49 | 350 NS |
|---|
| UST BILLS | UST BILLS | 0.003735% | 18,975.42 | 19,000 PA |
|---|
| INTER RAO JSC | INTER RAO JSC | 0% | 0.98 | 7,348,600 NS |
|---|
| VTB BANK PJSC | VTB BANK PJSC | 0% | 0.01 | 18,380 NS |
|---|
| TRANSNEFT PJSC | TRANSNEFT PJSC | 0% | 0.01 | 1,200 NS |
|---|
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | 0% | 0.01 | 18,800 NS |
|---|
| GAZPROM PJSC | GAZPROM PJSC | 0% | 0.01 | 14,450 NS |
|---|
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | 0% | 0.01 | 38,410 NS |
|---|
| SURGUTNEFTEGAZ PJSC | SURGUTNEFTEGAZ PJSC | 0% | 0.01 | 56,600 NS |
|---|