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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$28.42 +3.46 (+13.86%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$28.51 +0.09 (+0.32%)
As of 07/18/2025 04:04 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 50 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.43%430,000
2Tencent Holdings LimitedN/A5.02%144,500
3Samsung Electronics Co., Ltd.N/A2.32%98,599
4Alibaba Group Holding LimitedN/A1.93%254,400
5HDFC Bank LimitedN/A1.44%114,531
6PT Kalbe Farma Tbk.N/A1.31%26,311,600
7Kimberly - Clark de Mexico SAB de CV Class AN/A1.27%1,320,600
8Divi's Laboratories LimitedN/A1.24%30,317
9China Construction Bank CorporationN/A1.16%2,104,000
10The United Laboratories International Holdings LimitedN/A1.15%1,134,000
11SK hynix Inc.N/A1.12%9,727
12PetroChina Company LimitedN/A1.08%2,350,000
13Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.06%67,631
14IHH Healthcare BerhadN/A1.05%1,240,500
15Vale S.A.N/A1.04%207,700
16Hyundai Steel CompanyN/A1.00%83,052
17ICICI Bank LimitedN/A1.00%112,095
18Jiangxi Copper Company LimitedN/A0.99%1,027,000
19Asian Paints LimitedN/A0.97%68,346
20NetEase, Inc.N/A0.96%67,800
21Petróleo Brasileiro S.A. - PetrobrasN/A0.96%316,800
22Hindustan Unilever LimitedN/A0.95%67,365
23NMDC LimitedN/A0.93%2,123,762
24China Resources Pharmaceutical Group LimitedN/A0.91%2,567,000
25China Shenhua Energy Company LimitedN/A0.89%435,000
26Coal India LimitedN/A0.89%366,036
27KT&G CorporationN/A0.89%18,313
28WH Group LimitedN/A0.89%1,753,500
29ITC LimitedN/A0.84%321,607
30Industrial and Commercial Bank of China LimitedN/A0.83%1,897,000
31Bim Birlesik Magazalar ASN/A0.80%128,552
32ORION Corp.N/A0.78%18,385
33Saudi Telecom CompanyN/A0.78%127,282
34Grupo Argos SAN/A0.77%265,540
35Hengan International Group Company LimitedN/A0.75%490,000
36Inner Mongolia Yitai Coal Co.,Ltd.N/A0.74%699,237
37Kumho Petro Chemical Co.,LtdN/A0.74%16,643
38PT Indofood Sukses Makmur TbkN/A0.73%2,783,300
39SABIC Agri-Nutrients CompanyN/A0.73%48,484
40Infosys LimitedN/A0.72%71,549
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41NATCO Pharma LimitedN/A0.72%133,616
42MediaTek Inc.N/A0.71%30,000
43Bank of China LimitedN/A0.69%2,163,000
44Hon Hai Precision Industry Co., Ltd.N/A0.69%231,000
45Al Rajhi Banking and Investment CorporationN/A0.68%51,041
46MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.67%145,603
47PT United Tractors TbkN/A0.64%931,000
48Saudi Aramco Base Oil Company - LuberefN/A0.64%44,801
49Mesaieed Petrochemical Holding Company Q.P.S.C.N/A0.63%3,255,891
50OTP Bank Nyrt.N/A0.63%15,034

Geographic Exposure

  • Taiwan, Province of China
    17.5%
  • India
    14.3%
  • Cayman Islands
    12.9%
  • Korea, Republic of
    11.0%
  • China
    10.0%
  • Indonesia
    4.2%
  • Brazil
    3.7%
  • Hong Kong
    2.7%
  • Malaysia
    2.6%
  • Saudi Arabia
    2.6%
  • Turkey
    2.5%
  • Hungary
    2.4%
  • United States
    2.3%
  • Mexico
    1.7%
  • South Africa
    1.6%
  • Chile
    1.2%
  • Thailand
    0.9%
  • Greece
    0.9%
  • Colombia
    0.9%
  • Qatar
    0.6%
  • United Arab Emirates
    0.6%
  • Egypt
    0.4%
  • Poland
    0.3%
  • Singapore
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • HKD
    25.5%
  • TWD
    17.6%
  • INR
    15.2%
  • KRW
    11.0%
  • IDR
    4.2%
  • BRL
    4.1%
  • USD
    3.2%
  • MYR
    2.6%
  • SAR
    2.6%
  • TRY
    2.5%
  • HUF
    2.4%
  • MXN
    1.7%
  • ZAR
    1.6%
  • CLP
    1.2%
  • THB
    0.9%
  • EUR
    0.9%
  • COP
    0.9%
  • AED
    0.8%
  • EGP
    0.4%
  • PLN
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Technology
    25.4%
  • Financials
    20.3%
  • Materials
    9.7%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    8.1%
  • Energy
    7.9%
  • Health Care
    7.4%
  • Communications
    4.8%
  • Industrials
    3.0%
  • Communication Services
    2.4%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    15.8%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Software
    6.3%
  • Diversified Telecommunication Services
    4.2%
  • Chemicals
    4.2%
  • Metals & Mining
    4.1%
  • Biotechnology
    3.6%
  • Insurance
    3.5%
  • Specialty Retail
    3.2%
  • Household Products
    3.1%
  • Communications Equipment
    3.0%
  • Pharmaceuticals
    2.8%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Food Products
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Automobiles
    1.8%
  • Tobacco
    1.8%
  • IT Services
    1.7%
  • Entertainment
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.7%
  • Capital Markets
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Interactive Media & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.6%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.5%
  • Diversified Telecommunication
    0.4%
  • Consumer Finance
    0.4%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    11.3%
  • Application Software
    6.0%
  • Coal & Consumable Fuels
    4.3%
  • Biotechnology
    3.6%
  • Household Products
    3.1%
  • Steel
    3.1%
  • Alternative Carriers
    3.1%
  • Communications Equipment
    3.0%
  • Pharmaceuticals
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Tobacco
    1.8%
  • Diversified Chemicals
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Automobile Manufacturers
    1.5%
  • Electronic Components
    1.4%
  • Interactive Home Entertainment
    1.4%
  • Regional Banks
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Interactive Media & Services
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Precious Metals & Minerals
    1.0%
  • Health Care Facilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Other Specialty Retail
    0.8%
  • Multi-line Insurance
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Commodity Chemicals
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Apparel Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication S
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Restaurants
    0.3%
  • Home Improvement Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Systems Software
    0.3%
  • Airport Services
    0.3%
  • Textiles
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Insurance Brokers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Marine Ports & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.2%
  • Household Appliances
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Consumer Electronics
    0.1%

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This page (BATS:FDEM) was last updated on 7/20/2025 by MarketBeat.com Staff
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