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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$25.50 +0.55 (+2.18%)
Closing price 03/28/2025 03:58 PM Eastern
Extended Trading
$25.56 +0.05 (+0.20%)
As of 03/28/2025 06:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.20%330,000
2Tencent Holdings LimitedN/A5.55%110,800
3Alibaba Group Holding LimitedN/A2.53%195,000
4Samsung Electronics Co., Ltd.N/A2.23%75,546
5HDFC Bank LimitedN/A1.29%87,846
6The United Laboratories International Holdings LimitedN/A1.26%870,000
7Kimberly - Clark de Mexico SAB de CV Class AN/A1.21%1,012,000
8Vale S.A.N/A1.19%159,200
9Petróleo Brasileiro S.A. - PetrobrasN/A1.15%242,800
10Divi's Laboratories LimitedN/A1.13%23,238
11IHH Healthcare BerhadN/A1.13%951,000
12Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.11%51,846
13
CICHF
China Construction Bank
$0.88
1.06%1,613,000
14China Resources Pharmaceutical Group LimitedN/A1.05%1,968,000
15
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.78
-2.6%
1.04%1,802,000
16Bim Birlesik Magazalar ASN/A1.03%98,535
17Jiangxi Copper Company LimitedN/A1.03%788,000
18Asian Paints LimitedN/A1.00%52,407
19China Shenhua Energy Company LimitedN/A1.00%333,500
20PT Kalbe Farma Tbk.N/A0.97%20,165,500
21Hindustan Unilever LimitedN/A0.96%51,667
22Hyundai Steel CompanyN/A0.95%63,670
23Coal India LimitedN/A0.93%280,686
24ICICI Bank LimitedN/A0.93%86,013
25NMDC LimitedN/A0.90%1,628,324
26ITC LimitedN/A0.86%246,731
27Saudi Telecom CompanyN/A0.86%97,638
28WH Group LimitedN/A0.86%1,345,000
29Hengan International Group Company LimitedN/A0.84%376,000
30Inner Mongolia Yitai Coal Co.,Ltd.N/A0.82%536,437
31ORION Corp.N/A0.82%14,105
32Al Rajhi Banking and Investment CorporationN/A0.79%39,139
33Industrial and Commercial Bank of China LimitedN/A0.79%1,455,000
34SABIC Agri-Nutrients CompanyN/A0.79%37,181
35SK hynix Inc.N/A0.79%7,460
36NetEase, Inc.N/A0.78%52,000
37
Autohome Inc. stock logo
ATHM
Autohome
$27.74
-1.6%
0.75%32,378
38Grupo Argos SAN/A0.75%203,718
39Infosys LimitedN/A0.75%54,875
40PT United Tractors TbkN/A0.75%714,000
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

41Kumho Petro Chemical Co.,LtdN/A0.74%12,765
42MediaTek Inc.N/A0.74%23,000
43Bank of China LimitedN/A0.73%1,660,000
44Mesaieed Petrochemical Holding Company Q.P.S.C.N/A0.72%2,497,990
45Baidu, Inc.N/A0.70%79,900
46NATCO Pharma LimitedN/A0.70%102,510
47PT Indofood Sukses Makmur TbkN/A0.70%2,135,400
48Saudi Aramco Base Oil Company - LuberefN/A0.70%34,266
49KT&G CorporationN/A0.69%14,052
50Hon Hai Precision Industry Co., Ltd.N/A0.67%177,000
51JD.com, Inc.N/A0.65%40,350
52MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.65%111,795
53PETRONAS Chemicals Group BerhadN/A0.64%1,024,200
54BYD Co Ltd Class HN/A0.63%17,000
55Turkcell Iletisim Hizmetleri ASN/A0.63%283,384
56PT Alamtri Resources Indonesia TbkN/A0.62%7,573,600
57Standard Bank Group LimitedN/A0.60%61,762
58OTP Bank Nyrt.N/A0.59%11,541
59Ultrapar Participações S.A.N/A0.57%250,300
60Exxaro Resources LimitedN/A0.55%85,228
61Lenovo Group LimitedN/A0.49%434,000
62Tata Consultancy Services LimitedN/A0.49%16,462
63Yuanta Financial Holding Co., Ltd.N/A0.49%605,320
64Akbank TASN/A0.48%317,983
65China Tower Corporation LimitedN/A0.48%409,800
66PT Bank Central Asia TbkN/A0.48%1,245,200
67
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$45.43
-5.6%
0.47%13,388
68Turkiye Is Bankasi AS Class CN/A0.47%1,420,503
69Abu Dhabi Islamic Bank PJSCN/A0.46%133,358
70
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.65
0.46%962,000
71Banco de ChileN/A0.46%4,388,478
72Itaúsa S.A.N/A0.46%369,705
73Haci Omer Sabanci Holding ASN/A0.45%205,032
74Empresas Copec S.A.N/A0.44%76,504
75Falabella S.A.N/A0.44%139,321
76Kingboard Holdings LimitedN/A0.44%195,000
77Taiwan Mobile Co., Ltd.N/A0.44%170,000
78Vibra Energia S.A.N/A0.44%191,900
79Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.43%74,900
80KRAFTON, Inc.N/A0.43%2,340
81BB Seguridade Participações S.A.N/A0.42%79,900
82Far EasTone Telecommunications Co., Ltd.N/A0.42%203,000
83Momentum Group LimitedN/A0.42%346,347
84SinoPac Financial Holdings Company LimitedN/A0.42%833,775
85Caixa Seguridade Participações S.A.N/A0.41%194,900
86Commercial International Bank Egypt (CIB) S.A.E.N/A0.41%356,928
87Kingsoft Corporation LimitedN/A0.41%102,600
88Malayan Banking BerhadN/A0.41%234,500
89Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.41%3,745,400
90
BKFCF
Bank of Communications
$0.88
0.40%601,000
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

91LG Uplus Corp.N/A0.40%71,164
92Taichung Commercial Bank Co., Ltd.N/A0.40%860,706
93Woori Financial Group Inc.N/A0.40%47,596
94Indus Towers LimitedN/A0.39%138,236
95International Games System Co.,Ltd.N/A0.39%21,000
96Organization of Football Prognostics S.A.N/A0.39%27,576
97Telekom Malaysia BerhadN/A0.39%353,800
98Jumbo S.A.N/A0.38%17,532
99Trip.com Group LimitedN/A0.38%8,100
100
ZTE Co. stock logo
ZTCOF
ZTE
$3.27
0.38%144,400

Geographic Exposure

  • Taiwan, Province of China
    15.4%
  • India
    14.7%
  • Cayman Islands
    14.2%
  • China
    10.1%
  • Korea, Republic of
    9.8%
  • Brazil
    4.3%
  • Indonesia
    4.1%
  • Saudi Arabia
    2.9%
  • Malaysia
    2.9%
  • Hong Kong
    2.9%
  • Turkey
    2.7%
  • Hungary
    2.4%
  • Mexico
    1.6%
  • South Africa
    1.6%
  • United States
    1.3%
  • Chile
    1.3%
  • Thailand
    1.1%
  • Greece
    0.8%
  • Colombia
    0.8%
  • Qatar
    0.7%
  • United Arab Emirates
    0.4%
  • Egypt
    0.4%
  • Poland
    0.2%
  • Singapore
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • HKD
    27.1%
  • TWD
    15.6%
  • INR
    15.6%
  • KRW
    9.8%
  • BRL
    4.7%
  • IDR
    4.1%
  • SAR
    2.9%
  • MYR
    2.9%
  • TRY
    2.7%
  • HUF
    2.4%
  • USD
    2.2%
  • MXN
    1.6%
  • ZAR
    1.6%
  • CLP
    1.3%
  • THB
    1.1%
  • EUR
    0.8%
  • COP
    0.8%
  • AED
    0.6%
  • EGP
    0.4%
  • PLN
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Technology
    23.8%
  • Financials
    17.6%
  • Materials
    9.3%
  • Energy
    8.7%
  • Consumer Staples
    8.0%
  • Health Care
    7.4%
  • Communications
    5.3%
  • Consumer Discretionary
    4.9%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    14.1%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Oil Gas & Consumable Fuels
    8.7%
  • Software
    6.5%
  • Diversified Telecommunication Services
    4.3%
  • Metals & Mining
    4.1%
  • Chemicals
    3.7%
  • Biotechnology
    3.5%
  • Household Products
    3.1%
  • Insurance
    2.9%
  • Communications Equipment
    2.9%
  • Pharmaceuticals
    2.8%
  • Food Products
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Specialty Retail
    2.1%
  • Automobiles
    1.9%
  • IT Services
    1.8%
  • Tobacco
    1.6%
  • Health Care Providers & Services
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Media
    0.7%
  • Capital Markets
    0.6%
  • Auto Components
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Machinery
    0.5%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    9.5%
  • Application Software
    6.3%
  • Coal & Consumable Fuels
    4.7%
  • Biotechnology
    3.5%
  • Household Products
    3.1%
  • Alternative Carriers
    3.0%
  • Steel
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Communications Equipment
    2.9%
  • Pharmaceuticals
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Diversified Chemicals
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Life & Health Insurance
    1.7%
  • Automobile Manufacturers
    1.6%
  • Tobacco
    1.6%
  • Integrated Telecommunication Services
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Facilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electronic Components
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Food Retail
    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
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Department Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialty Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Textiles
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Airport Services
    0.3%
  • Systems Software
    0.2%
  • Apparel Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Restaurants
    0.2%
  • Automotive Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Electronics
    0.1%

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This page (BATS:FDEM) was last updated on 3/29/2025 by MarketBeat.com Staff
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