FEMR 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 field | Reported value |
|---|
| Fund | Fidelity Enhanced Emerging Markets ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 147 |
|---|
| SEC series ID | S000087780 |
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Positions 101–147 of 147
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP CHINA LTD | 0.311653% | 296,935.9 | 206,963 NS |
|---|
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | 0.283903% | 270,496.55 | 6,606 NS |
|---|
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | 0.281813% | 268,505.17 | 120,729 NS |
|---|
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | 0.277778% | 264,660.32 | 75,961 NS |
|---|
| BANK OF CHANGSHA CO LTD | BANK OF CHANGSHA CO LTD | 0.277225% | 264,133.35 | 189,227 NS |
|---|
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | 0.277015% | 263,933.31 | 264 NS |
|---|
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 0.269077% | 256,370.05 | 31,150 NS |
|---|
| SUNWODA ELECTRONIC CO LTD | SUNWODA ELECTRONIC CO LTD | 0.256763% | 244,638.22 | 66,948 NS |
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| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | 0.256731% | 244,607.3 | 289,753 NS |
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| CHINA PETROLEUM and CHEM CORP | CHINA PETROLEUM and CHEM CORP | 0.251654% | 239,770.02 | 281,322 NS |
|---|
| UPL LTD | UPL LTD | 0.249377% | 237,601.07 | 39,093 NS |
|---|
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD | 0.23576% | 224,626.95 | 186,711 NS |
|---|
| EURBF | EUROBANK SA | 0.227945% | 217,180.37 | 55,134 NS |
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| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTERNATIONAL CONTAINER TERMINAL SVCS INC | 0.225946% | 215,276.61 | 18,970 NS |
|---|
| UTD TRACTORS TBK PT | UTD TRACTORS TBK PT | 0.222444% | 211,939.16 | 116,000 NS |
|---|
| JD.COM INC | JD.COM INC | 0.215372% | 205,201.35 | 14,214 NS |
|---|
| LPP SA | LPP SA | 0.195454% | 186,223.8 | 31 NS |
|---|
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO-PETROBRAS | 0.17674% | 168,393.75 | 8,981 NS |
|---|
| QFIN HOLDINGS INC | QFIN HOLDINGS INC | 0.163466% | 155,746.24 | 12,064 NS |
|---|
| BILIBILI INC | BILIBILI INC | 0.161461% | 153,836.64 | 6,819 NS |
|---|
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 0.140946% | 134,289.9 | 105,400 NS |
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| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | 0.132761% | 126,491.98 | 904 NS |
|---|
| GRUPO CIBEST SA | GRUPO CIBEST SA | 0.12728% | 121,269.04 | 6,600 NS |
|---|
| RONGSHENG PETRO CHEMICAL CO LTD | RONGSHENG PETRO CHEMICAL CO LTD | 0.110412% | 105,197.85 | 60,480 NS |
|---|
| KGHM POLSKA MIEDZ S A | KGHM POLSKA MIEDZ S A | 0.106118% | 101,106.59 | 1,401 NS |
|---|
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD | AVICHINA INDUSTRY and TECHNOLOGY CO LTD | 0.104931% | 99,975.56 | 236,123 NS |
|---|
| UST BILLS | UST BILLS | 0.104798% | 99,848.92 | 100,000 PA |
|---|
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD | 0.104741% | 99,795.19 | 6,951 NS |
|---|
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | 0.103753% | 98,853.37 | 3,916 NS |
|---|
| HUNAN VALIN STEEL CO LTD | HUNAN VALIN STEEL CO LTD | 0.099821% | 95,107.14 | 129,417 NS |
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| MAXIS BERHAD | MAXIS BERHAD | 0.09649% | 91,933.81 | 103,400 NS |
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| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA | 0.096299% | 91,751.21 | 87,069 NS |
|---|
| UST BILLS | UST BILLS | 0.083481% | 79,539.28 | 80,000 PA |
|---|
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | 0.065915% | 62,802.16 | 19,813 NS |
|---|
| HDB | HDFC BANK LTD | 0.051518% | 49,085.23 | 6,270 NS |
|---|
| IBN | ICICI BANK LTD | 0.043207% | 41,166.25 | 3,190 NS |
|---|
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 0.040739% | 38,814.82 | 3,905 NS |
|---|
| E.SUN FINANCIAL HOLDING CO LTD | E.SUN FINANCIAL HOLDING CO LTD | 0.038001% | 36,206.58 | 36,405 NS |
|---|
| BANK OF JIANGSU CO LTD | BANK OF JIANGSU CO LTD | 0.028943% | 27,576.21 | 17,422 NS |
|---|
| IBN | ICICI BANK LTD | 0.022263% | 21,212.1 | 819 NS |
|---|
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | 0.01816% | 17,302.39 | 486 NS |
|---|
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LTD | 0.015275% | 14,553.95 | 390 NS |
|---|
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD | 0.015212% | 14,493.5 | 5,313 NS |
|---|
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | 0.004926% | 4,693.13 | 1,637 NS |
|---|
| SKM | SK TELECOM COMPANY LTD | 0.001546% | 1,472.77 | 29 NS |
|---|
| SAUDI ARABIAN MINING COMPANY | SAUDI ARABIAN MINING COMPANY | 0.001069% | 1,018.81 | 59 NS |
|---|
| MESM6 | ICE FUTURES US | -0.010026% | -9,552.59 | 18 NC |
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