ETF:FEMR | ETF Holdings | Fidelity Enhanced Emerging Markets ETF

FEMR 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 Enhanced Emerging Markets ETF
Report date2026-03-31
Reported holdings147
SEC series IDS000087780

Positions 1–100 of 147

TickerIssuerWeightValue (USD)Balance
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTD13.816969%13,164,495.68238,786 NS
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD5.437905%5,181,112.7546,617 NS
SK HYNIX INCSK HYNIX INC3.487915%3,323,206.246,195 NS
TENCENT HLDGS LTDTENCENT HLDGS LTD3.272202%3,117,680.4650,509 NS
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD1.90281%1,812,954.65119,460 NS
DELTA ELECTRONICS INCDELTA ELECTRONICS INC1.583827%1,509,034.5834,909 NS
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD1.371081%1,306,335.3490,834 NS
Fidelity Revere Street TrustFidelity Revere Street Trust1.364863%1,300,411.041,300,151.011 NS
MEDIATEK INCMEDIATEK INC1.303779%1,242,211.1926,615 NS
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA1.183364%1,127,482.48134,319 NS
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY1.16774%1,112,596.55152,377 NS
AL RAJHI BANKAL RAJHI BANK1.125304%1,072,164.3137,743 NS
PETROCHINA CO LTDPETROCHINA CO LTD1.076002%1,025,190.15747,788 NS
ORLEN SAORLEN SA1.02693%978,436.1227,037 NS
ASIA VITAL COMPONENTS CO LTDASIA VITAL COMPONENTS CO LTD0.996948%949,869.0615,238 NS
GEELY AUTOMOBILE HLDGS LTDGEELY AUTOMOBILE HLDGS LTD0.995706%948,686.2355,585 NS
HON HAI PRECISION INDUSTRY CO LTDHON HAI PRECISION INDUSTRY CO LTD0.966822%921,166.29156,839 NS
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD0.946143%901,463.7311,896 NS
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTD0.939516%895,149.97557,052 NS
OTP BANK PLCOTP BANK PLC0.931375%887,392.718,332 NS
STANDARD BK GROUP LTDSTANDARD BK GROUP LTD0.925142%881,454.3848,991 NS
NETEASE INCNETEASE INC0.913375%870,243.240,022 NS
INNOVENT BIOLGICS INCINNOVENT BIOLGICS INC0.896136%853,818.278,857 NS
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD0.855137%814,755.25290,400 NS
CHTCHUNGHWA TELECOM CO LTD0.825855%786,855.56188,869 NS
TELEFONICA BRASIL SATELEFONICA BRASIL SA0.817851%779,229.7797,897 NS
HDBHDFC BANK LTD0.805172%767,149.9230,834 NS
WUXI APPTEC CO LTDWUXI APPTEC CO LTD0.771835%735,387.451,717 NS
EMAAR PROPERTIES PJSCEMAAR PROPERTIES PJSC0.767703%731,449.87229,644 NS
VEDANTA LTDVEDANTA LTD0.76597%729,798.66104,149 NS
BANK MANDIRI PERSERO TBK PTBANK MANDIRI PERSERO TBK PT0.763282%727,237.732,618,441 NS
ASELSAN ASASELSAN AS0.755723%720,035.5499,918 NS
SANTANDER BANK POLSKA SASANTANDER BANK POLSKA SA0.749004%713,633.964,544 NS
NOVATEK MICROELECTRONICS CORPNOVATEK MICROELECTRONICS CORP0.747397%712,103.3959,903 NS
DISCOVERY LTDDISCOVERY LTD0.730568%696,069.0747,436 NS
BEONE MEDICINES LTDBEONE MEDICINES LTD0.719598%685,616.5431,329 NS
RAIA DROGASIL SARAIA DROGASIL SA0.714933%681,172.34149,952 NS
REALTEK SEMICONDUCTOR CORPREALTEK SEMICONDUCTOR CORP0.708519%675,060.4645,085 NS
CHINA LIFE INSURANCE CO LTDCHINA LIFE INSURANCE CO LTD0.70563%672,308.6214,297 NS
JD HEALTH INTERNATIONAL INCJD HEALTH INTERNATIONAL INC0.702116%668,959.95111,463 NS
HYUNDAI MOBIS CO LTDHYUNDAI MOBIS CO LTD0.697012%664,096.842,643 NS
FOSUN INTERNATIONAL LTDFOSUN INTERNATIONAL LTD0.686877%654,441.221,239,518 NS
STATE BANK OF INDIASTATE BANK OF INDIA0.682838%650,592.5962,074 NS
PUBLIC POWER CORP OF GREECEPUBLIC POWER CORP OF GREECE0.680503%648,367.9131,233 NS
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD0.677926%645,912.1819,100 NS
LG ELECTRONICS INC NEWLG ELECTRONICS INC NEW0.672129%640,389.269,123 NS
CITIC PACIFIC SPECIAL STEEL GROUP CO LTDCITIC PACIFIC SPECIAL STEEL GROUP CO LTD0.669416%637,804.75269,291 NS
YUTONG BUS CO LTDYUTONG BUS CO LTD0.66661%635,131.07122,191 NS
HINDALCO INDUSTRIES LTDHINDALCO INDUSTRIES LTD0.662782%631,483.6366,719 NS
EMBRAER SAEMBRAER SA0.659432%628,291.9210,588 NS
SHANDONG NANSHAN ALUMINUM CO LTDSHANDONG NANSHAN ALUMINUM CO LTD0.656929%625,906.85704,426 NS
MERITZ FINANCIAL HOLDINGS COMERITZ FINANCIAL HOLDINGS CO0.65433%623,430.658,419 NS
SK INCSK INC0.645537%615,053.383,074 NS
UNION BANK OF INDIA LTDUNION BANK OF INDIA LTD0.641919%611,605.73348,064 NS
KOREA ELEC POWER CORPKOREA ELEC POWER CORP0.637591%607,482.3521,942 NS
NAN YA PLASTICS CORPNAN YA PLASTICS CORP0.632842%602,957.24260,471 NS
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC0.631467%601,647.24283,701 NS
HENGLI PETROCHEMICAL CO LTDHENGLI PETROCHEMICAL CO LTD0.616928%587,794.83187,307 NS
HUAYU AUTOMOTIVE SYSTEMS CO LTDHUAYU AUTOMOTIVE SYSTEMS CO LTD0.613397%584,430.63209,890 NS
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTDHD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD0.613197%584,240.682,555 NS
LPLLG DISPLAY CO LTD0.610098%581,287.6180,597 NS
CHINA UNITED NETWORK COMMUNICATIONS LIMITEDCHINA UNITED NETWORK COMMUNICATIONS LIMITED0.609823%581,025.9900,786 NS
ZHONGJIN GOLD CO LTDZHONGJIN GOLD CO LTD0.608463%579,729.73149,740 NS
INDUSTRIAS PENOLES SAB DE CVINDUSTRIAS PENOLES SAB DE CV0.598182%569,934.1612,823 NS
SANY HEAVY INDUSTRY CO LTDSANY HEAVY INDUSTRY CO LTD0.582295%554,797.46199,144 NS
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTD0.581218%553,771.65667 NS
HARMONY GOLD MINING CO LTDHARMONY GOLD MINING CO LTD0.579844%552,462.2636,517 NS
CHROMA ATE INCCHROMA ATE INC0.578554%551,233.5512,012 NS
AMBEV SAAMBEV SA0.577929%550,638.1187,031 NS
BAOSHAN IRON and STEEL CO LTDBAOSHAN IRON and STEEL CO LTD0.571575%544,583.34586,128 NS
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTDZHEJIANG LEAPMOTOR TECHNOLOGIES LTD0.554006%527,844.6588,025 NS
HANKOOK TIRE and TECHNOLOGY CO LTDHANKOOK TIRE and TECHNOLOGY CO LTD0.553931%527,773.314,676 NS
ADANI PORTS and SPECIAL ECONOMIC ZONE LTDADANI PORTS and SPECIAL ECONOMIC ZONE LTD0.553902%527,745.3837,571 NS
EMAAR DEVELOPMENT PJSCEMAAR DEVELOPMENT PJSC0.551859%525,799.15143,068 NS
CATHAY FINANCIAL HOLDING CO LTDCATHAY FINANCIAL HOLDING CO LTD0.535941%510,632.92231,884 NS
KINGFA SCI and TECH CO LTDKINGFA SCI and TECH CO LTD0.528356%503,406.12207,964 NS
CANARA BANKCANARA BANK0.518359%493,880.59373,845 NS
BOE TECHNOLOGY GROUP CO LTDBOE TECHNOLOGY GROUP CO LTD0.51639%492,004.27868,117 NS
PETROLEO BRASILEIRO-PETROBRASPETROLEO BRASILEIRO-PETROBRAS0.514145%489,86623,608 NS
INDIAN OIL CORP LTDINDIAN OIL CORP LTD0.512143%487,957.86336,763 NS
HD HYUNDAI HEAVY INDUSTRIES CO LTDHD HYUNDAI HEAVY INDUSTRIES CO LTD0.498954%475,391.861,538 NS
WEICHAI POWER CO LTDWEICHAI POWER CO LTD0.487764%464,730.59132,268 NS
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC0.482322%459,545.11445,395 NS
BANK OF BEIJING CO LTDBANK OF BEIJING CO LTD0.472356%450,050.16563,502 NS
YUANTA FINL HOLDING CO LTDYUANTA FINL HOLDING CO LTD0.471248%448,994.28320,306 NS
PEOPLES INSURANCE CO GRP OF CHINAPEOPLES INSURANCE CO GRP OF CHINA0.466875%444,827.86645,923 NS
MAHINDRA and MAHINDRA LTDMAHINDRA and MAHINDRA LTD0.454821%433,342.9313,705 NS
HINDUSTAN PETROLEUM CORP LTDHINDUSTAN PETROLEUM CORP LTD0.44193%421,060.77117,312 NS
BEIJING YANJING BREWERY CO LTDBEIJING YANJING BREWERY CO LTD0.423471%403,473.92212,486 NS
BHARTI AIRTEL LTDBHARTI AIRTEL LTD0.41118%391,763.320,539 NS
HD HYUNDAI CO LTDHD HYUNDAI CO LTD0.403019%383,987.422,417 NS
BILIBILI INCBILIBILI INC0.393316%374,742.3617,214 NS
UMCUNITED MICROELECTRONICS CORP0.38911%370,734.79209,475 NS
PUNJAB NATIONAL BANKPUNJAB NATIONAL BANK0.385015%366,833.19340,882 NS
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP0.367405%350,055.56327,158 NS
INNOLUX CORPINNOLUX CORP0.36547%348,211.94466,093 NS
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD0.365014%347,776.84210,466 NS
ADVANCED INFO SERVICE PCLADVANCED INFO SERVICE PCL0.357531%340,647.3729,745 NS
PDDPDD HOLDINGS INC0.352298%335,661.33,285 NS
THE SAUDI NATIONAL BANKTHE SAUDI NATIONAL BANK0.342126%325,969.9929,250 NS

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