ETF:FFEM | ETF Holdings | Fidelity Fundamental Emerging Markets ETF

FFEM 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 Fundamental Emerging Markets ETF
Report date2026-04-30
Reported holdings113
SEC series IDS000087783

Positions 1–100 of 113

TickerIssuerWeightValue (USD)Balance
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTD16.30838%6,419,127.8894,961 NS
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD8.712766%3,429,424.822,921 NS
SK HYNIX INCSK HYNIX INC5.154397%2,028,817.842,325 NS
TENCENT HLDGS LTDTENCENT HLDGS LTD4.985658%1,962,400.8432,857 NS
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD2.728728%1,074,052.4766,766 NS
MEDIATEK INCMEDIATEK INC2.323055%914,375.9511,065 NS
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.119472%834,243.5413,065 NS
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP1.836415%722,829.68644,825 NS
DELTA ELECTRONICS INCDELTA ELECTRONICS INC1.560217%614,115.858,959 NS
BYDDFBYD CO LTD1.477882%581,707.9544,451 NS
AL RAJHI BANKAL RAJHI BANK1.474755%580,477.1231,759 NS
LARSEN and TOUBRO LTDLARSEN and TOUBRO LTD1.363843%536,821.2212,693 NS
HDBHDFC BANK LTD1.270599%500,119.6219,682 NS
PRIO SAPRIO SA1.193733%469,864.3635,035 NS
ZIJIN MINING GROUP CO LIMITEDZIJIN MINING GROUP CO LIMITED1.171096%460,954.17101,189 NS
BAPCREDICORP LTD1.154664%454,486.341,402 NS
OTP BANK PLCOTP BANK PLC1.14581%451,001.263,364 NS
IBNICICI BANK LTD1.051956%414,059.4815,572 NS
AUANGLOGOLD ASHANTI PLC1.013693%398,999.024,284 NS
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA1.004478%395,371.9345,330 NS
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.997413%392,590.94295,475 NS
CHINA LIFE INSURANCE CO LTDCHINA LIFE INSURANCE CO LTD0.982845%386,856.9105,872 NS
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SA0.969291%381,521.8724,214 NS
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIA TBK PT0.964928%379,804.581,123,832 NS
NASPERS LTDNASPERS LTD0.925618%364,331.846,760 NS
HANSOH PHARMACEUTICAL GROUP CO LTDHANSOH PHARMACEUTICAL GROUP CO LTD0.912715%359,253.0575,845 NS
BHARTI AIRTEL LTDBHARTI AIRTEL LTD0.891695%350,979.3917,655 NS
BIZLINK HOLDING INCBIZLINK HOLDING INC0.859403%338,269.063,857 NS
ADNOC DRILLING COMPANY PJSCADNOC DRILLING COMPANY PJSC0.847803%333,702.85216,559 NS
SIEYUAN ELECTRIC CO LTD ASIEYUAN ELECTRIC CO LTD A0.80739%317,796.1811,128 NS
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD0.797909%314,064.4420,833 NS
WUXI APPTEC CO LTDWUXI APPTEC CO LTD0.786062%309,401.0917,819 NS
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITEDPING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED0.764351%300,855.6737,404 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.761412%299,698.6356,582 NS
YAGEO CORPYAGEO CORP0.760922%299,505.9829,841 NS
RICHTER GEDEON NYRTRICHTER GEDEON NYRT0.738608%290,722.736,902 NS
ASELSAN ASASELSAN AS0.736052%289,716.9431,150 NS
EURBFEUROBANK SA0.730169%287,401.3566,543 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.718737%282,901.316,141 NS
KOREA AEROSPACE INDUSTRIES LTDKOREA AEROSPACE INDUSTRIES LTD0.713492%280,837.192,449 NS
SHENZHEN INOVANCE TECHNOLOGY CO LTDSHENZHEN INOVANCE TECHNOLOGY CO LTD0.690818%271,912.4527,065 NS
CHROMA ATE INCCHROMA ATE INC0.689287%271,309.524,042 NS
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTD0.667588%262,768.851,012 NS
LS ELECTRIC CO LTDLS ELECTRIC CO LTD0.663277%261,071.831,384 NS
EMEMORY TECHNOLOGY INCEMEMORY TECHNOLOGY INC0.649806%255,769.692,074 NS
CEMEX SAB DE CVCEMEX SAB DE CV0.643566%253,313.47206,294 NS
THE SAUDI NATIONAL BANKTHE SAUDI NATIONAL BANK0.631255%248,467.8623,724 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.614747%241,970.18241,921.796 NS
ABU DHABI COMMERCIAL BANKABU DHABI COMMERCIAL BANK0.601638%236,810.2763,031 NS
H WORLD GROUP LTDH WORLD GROUP LTD0.574901%226,286.484,382 NS
MMG LTDMMG LTD0.571651%225,007.11212,078 NS
KBKB FINANCIAL GROUP INC0.565548%222,605.072,044 NS
BAJAJ FINANCE LTDBAJAJ FINANCE LTD0.561361%220,956.6622,381 NS
ASXASE TECHNOLOGY HOLDING CO LTD0.556445%219,021.936,973 NS
SASOL LTDSASOL LTD0.553519%217,870.0315,779 NS
KWEICHOW MOUTAI CO LTDKWEICHOW MOUTAI CO LTD0.547193%215,3801,062 NS
ADNOC GAS PLCADNOC GAS PLC0.521288%205,183.65223,638 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.503906%198,341.9102,796 NS
JK CEMENT LTDJK CEMENT LTD0.499724%196,695.793,531 NS
EQUATORIAL ENERGIA SAEQUATORIAL ENERGIA SA0.497485%195,814.8222,912 NS
FOMENTO ECONOMICO MEXICANO SAB DE CVFOMENTO ECONOMICO MEXICANO SAB DE CV0.494458%194,623.041,646 NS
NTPC LTDNTPC LTD0.485028%190,911.5445,395 NS
ASTOR TRANSFORMATOR ENERJI TASTOR TRANSFORMATOR ENERJI T0.477024%187,760.9629,873 NS
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA0.467669%184,078.8715,361 NS
SHOPRITE HLDGS LTDSHOPRITE HLDGS LTD0.44547%175,341.2110,403 NS
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTD0.436851%171,948.3912,332 NS
MAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTD0.418859%164,866.615,757 NS
ELITE MATERIAL CO LTDELITE MATERIAL CO LTD0.407274%160,306.81,114 NS
POWSZECHNA KASA OSZCZ BK SAPOWSZECHNA KASA OSZCZ BK SA0.398458%156,836.926,007 NS
VIBRA ENERGIA SAVIBRA ENERGIA SA0.383884%151,100.1522,469 NS
APR CORP/KOREAAPR CORP/KOREA0.375413%147,765.89513 NS
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INCNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.367648%144,709.742,646 NS
AXIA ENERGIAAXIA ENERGIA0.364216%143,358.6511,423 NS
SAMSUNG BIOLOGICS CO LTDSAMSUNG BIOLOGICS CO LTD0.359848%141,639.64142 NS
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA0.340908%134,184.6314,473 NS
TBBBBBB FOODS INC0.323726%127,421.53,491 NS
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD0.321788%126,658.8727,872 NS
MEESHOMEESHO0.313816%123,520.9960,702 NS
BEONE MEDICINES LTDBEONE MEDICINES LTD0.304565%119,879.62406 NS
PROLOGIS PROPERTY MEXICO SAPROLOGIS PROPERTY MEXICO SA0.301829%118,802.5625,964 NS
CORPORACION INMOBILIARIA VESTA SAB. DE CV.CORPORACION INMOBILIARIA VESTA SAB. DE CV.0.292851%115,268.9132,383 NS
WAL MART DE MEXICO SAB DE CVWAL MART DE MEXICO SAB DE CV0.291114%114,585.0736,347 NS
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV0.27835%109,561.2810,090 NS
STATE BANK OF INDIASTATE BANK OF INDIA0.259981%102,330.749,090 NS
HDFC LIFE INSURANCE CO LTDHDFC LIFE INSURANCE CO LTD0.25454%100,189.1716,202 NS
WBTNWEBTOON ENTERTAINMENT INC0.235092%92,534.47,560 NS
INNOVENT BIOLGICS INCINNOVENT BIOLGICS INC0.230332%90,660.717,890 NS
HIWIN TECHNOLOGIES CORPHIWIN TECHNOLOGIES CORP0.224249%88,266.618,921 NS
NU HOLDINGS LTD/CAYMAN ISLANDSNU HOLDINGS LTD/CAYMAN ISLANDS0.224148%88,226.646,093 NS
AIRPORTS OF THAILAND PCLAIRPORTS OF THAILAND PCL0.21763%85,66154,401 NS
ETERNAL LTDETERNAL LTD0.205229%80,779.9331,036 NS
LAOPU GOLD CO LTDLAOPU GOLD CO LTD0.204833%80,624.071,144 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.176011%69,279.357,555 NS
KIA CORPKIA CORP0.158584%62,419.97606 NS
PONY AI INCPONY AI INC0.141151%55,558.235,629 NS
HESAI GROUPHESAI GROUP0.135985%53,524.82,360 NS
ECLAT TEXTILE CO LTDECLAT TEXTILE CO LTD0.127915%50,348.694,754 NS
HAIER SMART HOME CO LTDHAIER SMART HOME CO LTD0.119997%47,231.916,877 NS
KASPI/KZ JSCKASPI/KZ JSC0.109478%43,091.68502 NS
CHUANGXIN INDUSTRIES HOLDINGS LTDCHUANGXIN INDUSTRIES HOLDINGS LTD0.101876%40,099.2713,959 NS

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