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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$25.26 -0.13 (-0.51%)
(As of 11/14/2024 ET)

Top 51 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A4.28%70,500
2Samsung Electronics Co., Ltd.N/A3.64%47,381
3Yuhan CorporationN/A2.09%23,893
4Emaar Properties PJSCN/A1.73%573,036
5Longfor Group Holdings LimitedN/A1.66%1,031,000
6Aurobindo Pharma LimitedN/A1.65%72,560
7Bim Birlesik Magazalar ASN/A1.58%67,560
8Oil India LimitedN/A1.56%162,858
9Dr. Reddy's Laboratories LimitedN/A1.51%13,688
10Alibaba Group Holding LimitedN/A1.37%107,100
11FIBRA TerrafinaN/A1.35%504,100
12Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.24%34,142
13China Resources Pharmaceutical Group LimitedN/A1.20%1,349,000
14PetroChina Company LimitedN/A1.19%1,034,000
15Oil and Natural Gas Corporation LimitedN/A1.17%223,857
16Hindustan Unilever LimitedN/A1.16%27,195
17Coal India LimitedN/A1.12%135,316
18China Shenhua Energy Company LimitedN/A1.03%190,000
19Sinopharm Group Co. Ltd.N/A1.03%325,200
20ITC LimitedN/A1.02%132,066
21PT Adaro Energy Indonesia TbkN/A1.01%3,735,100
22
China Vanke Co., Ltd. stock logo
CHVKF
China Vanke
$0.99
1.00%1,455,500
23China Vanke Co., Ltd.N/A1.00%1,455,500
24Exxaro Resources LimitedN/A0.94%69,157
25China Construction Bank CorporationN/A0.93%1,012,000
26Infosys LimitedN/A0.92%32,098
27MediaTek Inc.N/A0.92%21,000
28Tupras-Turkiye Petrol Rafineleri ASN/A0.89%140,388
29MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.87%85,809
30Turkcell Iletisim Hizmetleri ASN/A0.87%212,263
31
PDD Holdings Inc. stock logo
PDD
PDD
$112.33
-1.0%
0.85%5,040
32WH Group LimitedN/A0.84%994,000
33PT United Tractors TbkN/A0.83%396,400
34Saudi Telecom CompanyN/A0.80%59,224
35Arca Continental, S.A.B. de C.V.N/A0.78%61,500
36KT&G CorporationN/A0.78%8,829
37NetEase, Inc.N/A0.77%32,500
38Hengan International Group Company LimitedN/A0.74%178,000
39SK hynix Inc.N/A0.74%4,425
40International Games System Co.,Ltd.N/A0.72%25,000
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41Inner Mongolia Yitai Coal Co.,Ltd.N/A0.71%300,037
42ORION Corp.N/A0.71%8,172
43PT Indofood Sukses Makmur TbkN/A0.70%1,399,600
44Kimberly - Clark de Mexico SAB de CV Class AN/A0.68%306,100
45Industrial and Commercial Bank of China LimitedN/A0.67%915,000
46Tata Consultancy Services LimitedN/A0.65%9,630
47Baidu, Inc.N/A0.64%45,550
48State Bank of IndiaN/A0.64%47,676
49Bank of China LimitedN/A0.62%1,069,000
50PT Bank Central Asia TbkN/A0.62%749,500
51Al Rajhi Banking and Investment CorporationN/A0.61%20,259

Geographic Exposure

  • Taiwan, Province of China
    20.7%
  • India
    14.3%
  • Cayman Islands
    12.3%
  • China
    10.3%
  • Korea, Republic of
    9.5%
  • Indonesia
    4.4%
  • United States
    4.3%
  • Turkey
    3.7%
  • United Arab Emirates
    2.6%
  • Saudi Arabia
    2.3%
  • Mexico
    2.3%
  • Hong Kong
    2.2%
  • Brazil
    1.9%
  • South Africa
    1.9%
  • Malaysia
    1.6%
  • Greece
    1.3%
  • Thailand
    1.1%
  • Hungary
    0.8%
  • Egypt
    0.4%
  • Bermuda
    0.4%
  • Chile
    0.3%
  • Singapore
    0.2%
  • Qatar
    0.1%

Currency Exposure

  • HKD
    24.4%
  • TWD
    21.0%
  • INR
    15.1%
  • KRW
    9.7%
  • USD
    5.2%
  • IDR
    4.4%
  • TRY
    3.8%
  • AED
    2.9%
  • SAR
    2.3%
  • MXN
    2.3%
  • BRL
    2.1%
  • ZAR
    1.9%
  • MYR
    1.6%
  • EUR
    1.3%
  • THB
    1.1%
  • HUF
    0.8%
  • EGP
    0.4%
  • CLP
    0.3%
  • SGD
    0.2%

Sector Exposure

  • Technology
    24.8%
  • Financials
    21.8%
  • Consumer Discretionary
    11.8%
  • Energy
    9.7%
  • Consumer Staples
    8.2%
  • Communications
    6.8%
  • Materials
    2.1%
  • Industrials
    1.7%

Industry Exposure

  • Banks
    12.6%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Oil Gas & Consumable Fuels
    9.5%
  • Diversified Telecommunication Services
    5.4%
  • Software
    5.3%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.3%
  • Insurance
    2.7%
  • Food Products
    2.6%
  • Electronic Equipment Instruments & Components
    2.5%
  • Communications Equipment
    2.4%
  • Automobiles
    2.4%
  • Household Products
    2.2%
  • IT Services
    2.2%
  • Auto Components
    1.9%
  • Tobacco
    1.8%
  • Capital Markets
    1.6%
  • Distributors
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Chemicals
    1.2%
  • Household Durables
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Media
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Metals & Mining
    0.8%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.4%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Semiconductors
    11.0%
  • Coal & Consumable Fuels
    6.0%
  • Application Software
    5.3%
  • Alternative Carriers
    4.0%
  • Real Estate Development
    3.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Communications Equipment
    2.4%
  • Household Products
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Auto Parts & Equipment
    1.9%
  • Tobacco
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Automobile Manufacturers
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Components
    0.9%
  • Home Improvement Retail
    0.9%
  • Food Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Motorcycle Manufacturers
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Soft Drinks
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Stores
    0.7%
  • Casinos & Gaming
    0.6%
  • Steel
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Textiles
    0.3%
  • Department Stores
    0.3%
  • Airport Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Semiconductor Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Distributors
    0.1%

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This page (BATS:FDEM) was last updated on 11/14/2024 by MarketBeat.com Staff
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