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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$25.62 +0.66 (+2.62%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.76%295,000
2Tencent Holdings LimitedN/A4.67%97,400
3Emaar Properties PJSCN/A2.99%961,671
4Samsung Electronics Co., Ltd.N/A2.25%69,162
5Huaku Development Co., Ltd.N/A1.58%499,000
6Trip.com Group LimitedN/A1.50%23,350
7JD.com, Inc.N/A1.35%86,350
8Pop Mart International Group LimitedN/A1.32%134,200
9
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
1.20%13,764
10China Shenhua Energy Company LimitedN/A1.14%301,500
11China Construction Bank CorporationN/A1.05%1,418,000
12Inner Mongolia Yitai Coal Co.,Ltd.N/A1.02%560,037
13PetroChina Company LimitedN/A1.02%1,480,000
14Infosys LimitedN/A0.94%47,261
15PT Indofood Sukses Makmur TbkN/A0.91%2,150,400
16PT United Tractors TbkN/A0.90%648,700
17
Autohome Inc. stock logo
ATHM
Autohome
$27.00
-2.4%
0.89%37,287
18Bim Birlesik Magazalar ASN/A0.89%67,750
19Tongcheng Travel Holdings LimitedN/A0.88%398,800
20Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SN/A0.87%136,400
21Saudi Telecom CompanyN/A0.87%90,914
22WH Group LimitedN/A0.87%1,263,500
23MediaTek Inc.N/A0.86%22,000
24KT&G CorporationN/A0.85%13,068
25Kalyan Jewellers India LimitedN/A0.84%112,242
26ANTA Sports Products LimitedN/A0.83%90,800
27Hindustan Unilever LimitedN/A0.83%33,973
28Hon Hai Precision Industry Co., Ltd.N/A0.81%159,000
29MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.81%133,391
30NetEase, Inc.N/A0.80%48,900
31Al Rajhi Banking and Investment CorporationN/A0.79%36,418
32ITC LimitedN/A0.79%159,317
33ORION Corp.N/A0.78%12,389
34Industrial and Commercial Bank of China LimitedN/A0.76%1,281,000
35Tupras-Turkiye Petrol Rafineleri ASN/A0.76%208,158
36Haier Smart Home Co., Ltd.N/A0.75%241,800
37Arca Continental, S.A.B. de C.V.N/A0.74%96,300
38Coal India LimitedN/A0.74%185,765
39Eicher Motors LimitedN/A0.73%14,405
40Exxaro Resources LimitedN/A0.72%96,040
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41PT Alamtri Resources Indonesia TbkN/A0.72%5,133,400
42Baidu, Inc.N/A0.71%72,550
43Bajaj Auto LtdN/A0.68%7,290
44SK hynix Inc.N/A0.68%6,451
45Bank of China LimitedN/A0.67%1,480,000
46Kimberly - Clark de Mexico SAB de CV Class AN/A0.67%525,400
47Jumbo S.A.N/A0.65%27,428
48Oil India LimitedN/A0.65%145,688
49Nestlé India LimitedN/A0.64%28,235
50Hengan International Group Company LimitedN/A0.63%245,500

Geographic Exposure

  • Taiwan, Province of China
    20.4%
  • India
    13.6%
  • Cayman Islands
    12.3%
  • China
    10.6%
  • Korea, Republic of
    9.6%
  • Turkey
    3.9%
  • Indonesia
    3.8%
  • United Arab Emirates
    3.6%
  • United States
    3.1%
  • Mexico
    2.5%
  • Saudi Arabia
    2.5%
  • Hong Kong
    2.3%
  • South Africa
    1.8%
  • Brazil
    1.7%
  • Malaysia
    1.5%
  • Greece
    1.3%
  • Thailand
    1.2%
  • Hungary
    0.9%
  • Bermuda
    0.5%
  • Egypt
    0.4%
  • Chile
    0.3%
  • Singapore
    0.2%
  • Qatar
    0.1%

Currency Exposure

  • HKD
    24.6%
  • TWD
    20.8%
  • INR
    14.6%
  • KRW
    9.6%
  • USD
    3.9%
  • TRY
    3.9%
  • AED
    3.9%
  • IDR
    3.8%
  • MXN
    2.5%
  • SAR
    2.5%
  • BRL
    2.0%
  • ZAR
    1.8%
  • MYR
    1.5%
  • EUR
    1.3%
  • THB
    1.2%
  • HUF
    0.9%
  • EGP
    0.4%
  • CLP
    0.3%
  • SGD
    0.2%

Sector Exposure

  • Technology
    24.9%
  • Financials
    22.6%
  • Consumer Discretionary
    11.5%
  • Energy
    9.1%
  • Consumer Staples
    8.0%
  • Communications
    6.9%
  • Materials
    2.0%
  • Industrials
    1.8%

Industry Exposure

  • Banks
    12.8%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Oil Gas & Consumable Fuels
    8.9%
  • Diversified Telecommunication Services
    5.5%
  • Software
    5.1%
  • Real Estate Management & Development
    4.6%
  • Specialty Retail
    3.3%
  • Insurance
    2.7%
  • Food Products
    2.6%
  • Communications Equipment
    2.6%
  • Automobiles
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • IT Services
    2.2%
  • Household Products
    2.1%
  • Auto Components
    1.9%
  • Tobacco
    1.6%
  • Capital Markets
    1.6%
  • Distributors
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Chemicals
    1.1%
  • Household Durables
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Media
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Beverages
    0.8%
  • Metals & Mining
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.5%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Semiconductors
    11.4%
  • Coal & Consumable Fuels
    5.2%
  • Application Software
    5.1%
  • Real Estate Development
    4.6%
  • Alternative Carriers
    4.0%
  • Packaged Foods & Meats
    2.6%
  • Communications Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Household Products
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Automobile Manufacturers
    1.7%
  • Tobacco
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Interactive Media & Services
    0.9%
  • Food Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel Retail
    0.8%
  • Electronic Components
    0.8%
  • Soft Drinks
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.7%
  • Motorcycle Manufacturers
    0.7%
  • Specialty Stores
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Multi-line Insurance
    0.6%
  • Steel
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction & Engineering
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Airport Services
    0.3%
  • Department Stores
    0.3%
  • Textiles
    0.3%
  • Aerospace & Defense
    0.2%
  • Security & Alarm Services
    0.2%
  • Automotive Retail
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Specialty Chemicals
    0.2%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Distributors
    0.1%

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This page (BATS:FDEM) was last updated on 1/21/2025 by MarketBeat.com Staff
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