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Fidelity Enhanced Emerging Markets ETF (FEMR) Holdings

$24.89 +0.06 (+0.24%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • Taiwan, Province of China
    20.8%
  • United States
    20.0%
  • Cayman Islands
    13.8%
  • Korea, Republic of
    10.7%
  • China
    10.3%
  • South Africa
    2.5%
  • Saudi Arabia
    2.5%
  • Brazil
    2.4%
  • United Arab Emirates
    2.3%
  • Mexico
    2.2%
  • Hong Kong
    2.1%
  • Thailand
    1.6%
  • Poland
    1.3%
  • Indonesia
    1.2%
  • Philippines
    1.0%
  • Hungary
    0.9%
  • Turkey
    0.8%
  • Chile
    0.8%
  • Qatar
    0.4%
  • Greece
    0.4%
  • Malaysia
    0.2%

Currency Exposure

  • HKD
    21.3%
  • TWD
    20.9%
  • USD
    20.6%
  • KRW
    10.7%
  • CNY
    4.2%
  • BRL
    2.6%
  • ZAR
    2.5%
  • SAR
    2.5%
  • AED
    2.3%
  • MXN
    2.2%
  • THB
    1.6%
  • PLN
    1.3%
  • IDR
    1.2%
  • PHP
    1.0%
  • HUF
    0.9%
  • TRY
    0.8%
  • CLP
    0.8%
  • QAR
    0.4%
  • EUR
    0.4%
  • MYR
    0.2%

Sector Exposure

  • Technology
    32.8%
  • Financials
    19.0%
  • Consumer Discretionary
    11.4%
  • Industrials
    8.0%
  • Consumer Staples
    5.9%
  • Health Care
    5.2%
  • Energy
    2.9%
  • Materials
    2.5%
  • Communications
    1.8%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Banks
    10.7%
  • Software
    5.0%
  • Insurance
    4.7%
  • IT Services
    4.3%
  • Food Products
    4.0%
  • Automobiles
    3.9%
  • Electronic Equipment Instruments & Components
    3.4%
  • Transportation Infrastructure
    2.9%
  • Oil Gas & Consumable Fuels
    2.4%
  • Biotechnology
    2.2%
  • Communications Equipment
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.7%
  • Beverages
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.6%
  • Real Estate Management & Development
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.1%
  • Media
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Technology
    0.7%
  • Airlines
    0.7%
  • Machinery
    0.7%
  • Household Durables
    0.7%
  • Pharmaceuticals
    0.6%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Chemicals
    0.3%
  • Distributors
    0.3%
  • Multiline Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Diversified Banks
    10.7%
  • Application Software
    5.0%
  • IT Consulting & Other Services
    4.3%
  • Packaged Foods & Meats
    4.0%
  • Automobile Manufacturers
    3.9%
  • Life & Health Insurance
    3.3%
  • Marine Ports & Services
    2.9%
  • Internet & Direct Marketing Retail
    2.5%
  • Biotechnology
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Communications Equipment
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Apparel Accessories & Luxury
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Soft Drinks
    1.6%
  • Real Estate Development
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Electronic Components
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Interactive Media & Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Health Care Distributors
    0.8%
  • Restaurants
    0.8%
  • Airlines
    0.7%
  • Pharmaceuticals
    0.6%
  • Alternative Carriers
    0.6%
  • Construction Materials
    0.5%
  • Specialized Consumer Services
    0.5%
  • Industrial Machinery
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Health Care Equipment
    0.4%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Department Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Household Appliances
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Water Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Electric Utilities
    0.2%
  • Brewers
    0.1%

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This page (NYSEARCA:FEMR) was last updated on 12/22/2024 by MarketBeat.com Staff
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