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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$26.31 +1.35 (+5.41%)
As of 02/21/2025 04:00 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/A8.77%336,000
2Tencent Holdings LimitedN/A4.83%111,000
3Emaar Properties PJSCN/A3.20%1,096,417
4Samsung Electronics Co., Ltd.N/A2.34%78,852
5JD.com, Inc.N/A1.59%98,550
6Pop Mart International Group LimitedN/A1.56%153,200
7Huaku Development Co., Ltd.N/A1.51%569,000
8Trip.com Group LimitedN/A1.44%26,600
9
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.41%15,676
10China Shenhua Energy Company LimitedN/A1.06%344,000
11China Construction Bank CorporationN/A1.03%1,620,000
12PetroChina Company LimitedN/A1.02%1,690,000
13Inner Mongolia Yitai Coal Co.,Ltd.N/A1.01%637,837
14Saudi Telecom CompanyN/A0.95%103,606
15
Autohome Inc. stock logo
ATHM
Autohome
$29.94
-0.8%
0.92%42,493
16Bim Birlesik Magazalar ASN/A0.92%77,241
17NetEase, Inc.N/A0.92%55,700
18ANTA Sports Products LimitedN/A0.90%103,800
19Infosys LimitedN/A0.90%53,842
20PT Indofood Sukses Makmur TbkN/A0.90%2,450,100
21MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.89%152,031
22Al Rajhi Banking and Investment CorporationN/A0.87%41,506
23MediaTek Inc.N/A0.87%25,000
24WH Group LimitedN/A0.87%1,439,000
25KT&G CorporationN/A0.86%14,891
26Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SN/A0.85%155,600
27PT United Tractors TbkN/A0.85%738,900
28Tongcheng Travel Holdings LimitedN/A0.83%454,000
29Exxaro Resources LimitedN/A0.82%109,532
30Arca Continental, S.A.B. de C.V.N/A0.81%109,600
31Hindustan Unilever LimitedN/A0.81%38,715
32Industrial and Commercial Bank of China LimitedN/A0.79%1,460,000
33ORION Corp.N/A0.79%14,123
34Eicher Motors LimitedN/A0.78%16,422
35SK hynix Inc.N/A0.78%7,354
36Baidu, Inc.N/A0.74%82,650
37Hon Hai Precision Industry Co., Ltd.N/A0.74%181,000
38Kimberly - Clark de Mexico SAB de CV Class AN/A0.71%599,000
39Tupras-Turkiye Petrol Rafineleri ASN/A0.71%237,577
40Coal India LimitedN/A0.70%211,840
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41Haier Smart Home Co., Ltd.N/A0.70%275,400
42Bank of China LimitedN/A0.69%1,687,000
43ITC LimitedN/A0.69%181,657
44Jumbo S.A.N/A0.67%31,287
45Bajaj Auto LtdN/A0.65%8,314
46Organization of Football Prognostics S.A.N/A0.65%48,792
47Hisense Home Appliances Group Co., Ltd.N/A0.64%239,000
48Nestlé India LimitedN/A0.63%32,205
49Hyundai Mobis Co.,LtdN/A0.62%4,677
50PT Alamtri Resources Indonesia TbkN/A0.61%5,855,000

Geographic Exposure

  • Taiwan, Province of China
    17.8%
  • India
    14.2%
  • Cayman Islands
    14.0%
  • China
    10.1%
  • Korea, Republic of
    9.7%
  • Indonesia
    4.5%
  • Brazil
    4.2%
  • Malaysia
    3.1%
  • Turkey
    3.0%
  • Saudi Arabia
    3.0%
  • Hong Kong
    2.8%
  • Hungary
    2.2%
  • United States
    1.6%
  • Mexico
    1.6%
  • South Africa
    1.5%
  • Chile
    1.2%
  • Thailand
    1.1%
  • Colombia
    0.8%
  • Greece
    0.7%
  • Qatar
    0.7%
  • United Arab Emirates
    0.5%
  • Egypt
    0.4%
  • Poland
    0.2%
  • Singapore
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • HKD
    29.1%
  • TWD
    17.9%
  • INR
    13.4%
  • KRW
    9.3%
  • BRL
    7.0%
  • USD
    5.6%
  • IDR
    4.5%
  • HUF
    3.5%
  • MYR
    3.1%
  • SAR
    3.0%
  • TRY
    2.4%
  • MXN
    1.6%
  • CLP
    1.2%
  • ZAR
    1.2%
  • THB
    1.1%
  • COP
    0.8%
  • AED
    0.6%
  • EGP
    0.4%
  • PLN
    0.2%
  • SGD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    25.6%
  • Financials
    18.2%
  • Materials
    9.2%
  • Energy
    8.6%
  • Consumer Staples
    7.8%
  • Health Care
    7.2%
  • Communications
    5.4%
  • Consumer Discretionary
    4.8%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    13.8%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Oil Gas & Consumable Fuels
    8.6%
  • Software
    6.6%
  • Diversified Telecommunication Services
    4.4%
  • Metals & Mining
    3.9%
  • Chemicals
    3.8%
  • Biotechnology
    3.3%
  • Household Products
    2.9%
  • Communications Equipment
    2.9%
  • Pharmaceuticals
    2.8%
  • Insurance
    2.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Food Products
    2.3%
  • Specialty Retail
    2.1%
  • Automobiles
    1.9%
  • IT Services
    1.9%
  • Tobacco
    1.6%
  • Health Care Providers & Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Real Estate Management & Development
    1.0%
  • Construction Materials
    0.8%
  • Media
    0.7%
  • Capital Markets
    0.7%
  • Auto Components
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.5%
  • Machinery
    0.5%
  • Household Durables
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Semiconductors
    10.5%
  • Application Software
    6.4%
  • Coal & Consumable Fuels
    4.6%
  • Biotechnology
    3.3%
  • Alternative Carriers
    3.2%
  • Steel
    3.0%
  • Household Products
    2.9%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Pharmaceuticals
    2.8%
  • Packaged Foods & Meats
    2.3%
  • Diversified Chemicals
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Automobile Manufacturers
    1.7%
  • Tobacco
    1.6%
  • Life & Health Insurance
    1.6%
  • Electronic Manufacturing Services
    1.4%
  • Integrated Telecommunication Services
    1.2%
  • Health Care Facilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Components
    1.1%
  • Food Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Real Estate Development
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Fertilizers & Agricultural Che
    0.8%
  • Construction Materials
    0.8%
  • Interactive Media & Services
    0.7%
  • Multi-line Insurance
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Department Stores
    0.4%
  • Specialty Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Textiles
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Airport Services
    0.3%
  • Apparel Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Aerospace & Defense
    0.2%
  • Marine Ports & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Automotive Retail
    0.1%
  • Restaurants
    0.1%
  • Semiconductor Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Consumer Electronics
    0.1%

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This page (BATS:FDEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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