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Fidelity Enhanced Emerging Markets ETF (FEMR) Holdings

$25.64 -0.52 (-1.99%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FEMR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.36%33,000
2Tencent Holdings LimitedN/A5.62%8,600
3Alibaba Group Holding LimitedN/A3.32%19,500
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$66.15
-1.1%
2.47%4,174
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.38
+0.2%
2.41%8,458
6MeituanN/A2.04%9,400
7
Infosys Limited stock logo
INFY
Infosys
$18.17
-2.7%
2.03%11,322
8Xiaomi CorporationN/A1.94%28,800
9Samsung Electronics Co., Ltd.N/A1.93%5,259
10SK hynix Inc.N/A1.66%1,208
11BYD Co Ltd Class HN/A1.45%3,000
12
Wipro Limited stock logo
WIT
Wipro
$3.04
-3.0%
1.43%47,684
13Hon Hai Precision Industry Co., Ltd.N/A1.36%27,000
14State Bank of IndiaN/A1.29%1,579
15
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$13.20
-0.6%
1.26%10,158
16MediaTek Inc.N/A1.24%3,000
17NetEase, Inc.N/A1.15%5,700
18Mahindra & Mahindra Ltd DRN/A1.14%3,840
19Axis Bank LimitedN/A1.11%1,963
20Petróleo Brasileiro S.A. - PetrobrasN/A1.11%18,500
21Al Rajhi Banking and Investment CorporationN/A1.04%3,966
22JD.com, Inc.N/A1.03%4,950
23Emaar Properties PJSCN/A0.97%27,961
24
Embraer S.A. stock logo
ERJ
Embraer
$46.26
-2.6%
0.96%1,875
25Trip.com Group LimitedN/A0.93%1,550
26Hanwha Aerospace Co., Ltd.N/A0.92%195
27Delta Electronics, Inc.N/A0.90%8,000
28OTP Bank Nyrt.N/A0.88%1,343
29Powszechny Zaklad Ubezpieczen SAN/A0.88%6,202
30BeiGene, Ltd.N/A0.83%4,400
31Pop Mart International Group LimitedN/A0.83%5,400
32Geely Automobile Holdings LimitedN/A0.82%37,000
33Harmony Gold Mining Company LimitedN/A0.82%6,912
34Realtek Semiconductor Corp.N/A0.80%5,000
35CTBC Financial Holding Co., Ltd.N/A0.78%66,000
36Kia CorporationN/A0.78%1,163
37Malayan Banking BerhadN/A0.78%34,700
38Arca Continental, S.A.B. de C.V.N/A0.77%7,500
39BB Seguridade Participações S.A.N/A0.76%11,200
40
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$45.43
-5.6%
0.75%1,792
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41Aldar Properties PJSCN/A0.73%32,000
42ASE Technology Holding Co., Ltd.N/A0.73%16,000
43Hyundai Mobis Co.,LtdN/A0.73%425
44International Container Terminal Services IncN/A0.73%11,210
45Korea Electric Power CorporationN/A0.73%4,870
46JD Logistics, Inc.N/A0.72%42,500
47Charoen Pokphand Foods PCL Units Non-Voting Depository ReceiptN/A0.68%97,800
48Fubon Financial Holding Co., Ltd.N/A0.68%26,000
49Hankook Tire & Technology Co., Ltd.N/A0.68%2,508
50Kingsoft Corporation LimitedN/A0.68%13,200
51CRRC Corporation LimitedN/A0.67%65,700
52MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.66%8,923
53JBS S.A.N/A0.65%11,600
54China Resources Pharmaceutical Group LimitedN/A0.64%91,000
55Guangdong Investment LimitedN/A0.64%84,000
56HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.64%442
57China United Network Communications LimitedN/A0.63%75,400
58NH Investment & Securities Co., Ltd.N/A0.63%6,455
59Shanghai Electric Group Co., Ltd.N/A0.63%57,400
60PetroChina Company LimitedN/A0.62%83,600
61Fidelity Cash Central FundN/A0.61%62,266
62Net Other AssetsN/A0.61%0
63ADNOC Drilling Company P.J.S.C.N/A0.60%44,407
64Empresas Copec S.A.N/A0.60%8,000
65Evergreen Marine Corporation (Taiwan) Ltd.N/A0.59%9,000
66PT Indofood Sukses Makmur TbkN/A0.59%138,100
67Seres Group Co.,LtdN/A0.59%3,400
68The People's Insurance Company (Group) of China LimitedN/A0.59%107,000
69Sasol LimitedN/A0.54%13,000
70China Hongqiao Group LimitedN/A0.53%28,000
71Contemporary Amperex Technology Co., LimitedN/A0.53%1,500
72SK Telecom Co., Ltd.N/A0.53%1,428
73Uni-President Enterprises Corp.N/A0.49%20,000
74BOE Technology Group Company LimitedN/A0.48%81,000
75
KE Holdings Inc. stock logo
BEKE
KE
$20.59
-2.8%
0.48%2,023
76Itaú Unibanco Holding S.A.N/A0.47%8,000
77NAVER CorporationN/A0.46%330
78Pepkor Holdings LimitedN/A0.46%35,169
79The Saudi National BankN/A0.46%5,090
80Turkiye Is Bankasi AS Class CN/A0.45%102,815
81Absa Group LimitedN/A0.44%4,491
82Eurobank Ergasias Services and Holdings S.A.N/A0.44%15,597
83China Southern Airlines Company LimitedN/A0.43%54,000
84Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.42%12,600
85Korean Airlines Co.,Ltd.N/A0.42%2,740
86Compal Electronics, Inc.N/A0.41%36,000
87Larsen & Toubro LimitedN/A0.39%1,086
88ASUSTeK Computer Inc.N/A0.36%2,000
89
PDD Holdings Inc. stock logo
PDD
PDD
$120.45
-3.1%
0.35%289
90Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.34%2,000
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91China Construction Bank CorporationN/A0.33%39,000
92Bank Polska Kasa Opieki S.A.N/A0.32%681
93Ningbo Tuopu Group Co.,Ltd.N/A0.32%3,700
94
Brf S.A. stock logo
BRFS
BRF
$3.41
-2.7%
0.31%10,089
95
Nu Holdings Ltd. stock logo
NU
NU
$10.34
-6.8%
0.31%2,698
96
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.11
-2.4%
0.31%1,904
97Pou Chen CorporationN/A0.30%28,000
98Falabella S.A.N/A0.28%6,949
99WEG S.A.N/A0.28%3,500
100Dr. Sulaiman Al Habib Medical Services Group CompanyN/A0.26%371

Geographic Exposure

  • Taiwan, Province of China
    18.4%
  • Cayman Islands
    18.3%
  • United States
    17.9%
  • Korea, Republic of
    10.5%
  • China
    8.6%
  • Brazil
    4.3%
  • Hong Kong
    2.8%
  • South Africa
    2.4%
  • United Arab Emirates
    2.4%
  • Saudi Arabia
    1.7%
  • Hungary
    1.6%
  • Thailand
    1.3%
  • Poland
    1.2%
  • Malaysia
    1.2%
  • Chile
    1.0%
  • Philippines
    0.9%
  • Indonesia
    0.8%
  • Mexico
    0.8%
  • Turkey
    0.6%
  • Greece
    0.4%
  • Qatar
    0.2%

Currency Exposure

  • HKD
    25.4%
  • USD
    18.6%
  • TWD
    18.4%
  • KRW
    10.5%
  • CNY
    4.7%
  • BRL
    4.3%
  • AED
    2.4%
  • ZAR
    2.4%
  • SAR
    1.7%
  • HUF
    1.6%
  • THB
    1.3%
  • PLN
    1.2%
  • MYR
    1.2%
  • CLP
    1.0%
  • PHP
    0.9%
  • IDR
    0.8%
  • MXN
    0.8%
  • TRY
    0.6%
  • EUR
    0.4%
  • QAR
    0.2%

Sector Exposure

  • Technology
    31.0%
  • Financials
    19.3%
  • Consumer Discretionary
    10.9%
  • Industrials
    8.8%
  • Energy
    4.4%
  • Consumer Staples
    3.7%
  • Health Care
    2.8%
  • Materials
    2.2%
  • Utilities
    1.7%
  • Communications
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Banks
    12.6%
  • Software
    6.2%
  • Automobiles
    4.9%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    3.5%
  • IT Services
    3.5%
  • Food Products
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Transportation Infrastructure
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Communications Equipment
    2.4%
  • Biotechnology
    2.2%
  • Internet & Direct Marketing Retail
    1.9%
  • Real Estate Management & Development
    1.7%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.7%
  • Metals & Mining
    1.6%
  • Auto Components
    1.5%
  • Capital Markets
    1.3%
  • Airlines
    1.2%
  • Electrical Equipment
    1.1%
  • Specialty Retail
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Beverages
    0.8%
  • Road & Rail
    0.7%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.4%
  • Media
    0.4%
  • Paper & Forest Products
    0.4%
  • Household Durables
    0.4%
  • Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Diversified Banks
    12.6%
  • Application Software
    6.1%
  • Automobile Manufacturers
    4.9%
  • IT Consulting & Other Services
    3.5%
  • Integrated Oil & Gas
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Marine Ports & Services
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Communications Equipment
    2.4%
  • Biotechnology
    2.2%
  • Real Estate Development
    1.7%
  • Aerospace & Defense
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Life & Health Insurance
    1.3%
  • Airlines
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Water Utilities
    1.0%
  • Electronic Components
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Multi-line Insurance
    0.8%
  • Soft Drinks
    0.8%
  • Electric Utilities
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Railroads
    0.7%
  • Pharmaceuticals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Paper Products
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Department Stores
    0.3%
  • Industrial Machinery
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Home Improvement Retail
    0.2%
  • Household Appliances
    0.2%
  • Restaurants
    0.2%
  • Diversified Chemicals
    0.1%

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