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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$30.30 +5.34 (+21.37%)
Closing price 10/15/2025 03:58 PM Eastern
Extended Trading
$30.20 -0.10 (-0.31%)
As of 10/15/2025 04:10 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 25 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.04%501,000
2Tencent Holdings LimitedN/A5.55%158,800
3Alibaba Group Holding LimitedN/A4.28%452,600
4Samsung Electronics Co., Ltd.N/A2.88%112,833
5China Resources Mixc Lifestyle Services LimitedN/A2.20%1,061,200
6Emaar Development PJSC Ordinary SharesN/A1.84%1,178,699
7Fibra UNON/A1.70%2,869,000
8Fidelity Securities Lending Cash Central FundN/A1.62%4,020,437
9SK hynix Inc.N/A1.28%11,243
10HDFC Bank LimitedN/A1.15%262,846
11Petróleo Brasileiro S.A. - PetrobrasN/A1.09%467,000
12Xiaomi CorporationN/A1.09%378,400
13China Shenhua Energy Company LimitedN/A1.08%556,000
14WuXi AppTec Co., Ltd.N/A1.02%162,900
15PetroChina Company LimitedN/A0.98%2,634,000
16Fidelity Cash Central FundN/A0.94%2,337,312
17JD.com, Inc.N/A0.93%125,650
18
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.99
-0.4%
0.91%2,390,000
19Coal India LimitedN/A0.90%512,805
20Cipla LimitedN/A0.88%128,257
21Maruti Suzuki India LimitedN/A0.88%12,148
22PT United Tractors TbkN/A0.87%1,375,900
23The United Laboratories International Holdings LimitedN/A0.84%1,094,000
243SBio Inc.N/A0.83%521,500
25Falabella S.A.N/A0.81%341,945

Geographic Exposure

  • Taiwan, Province of China
    18.1%
  • Cayman Islands
    16.4%
  • India
    11.2%
  • Korea, Republic of
    10.6%
  • China
    10.1%
  • Brazil
    2.8%
  • United Arab Emirates
    2.7%
  • Hungary
    2.5%
  • United States
    2.4%
  • Mexico
    2.2%
  • Hong Kong
    2.1%
  • Chile
    2.0%
  • Indonesia
    1.9%
  • Malaysia
    1.7%
  • Greece
    1.7%
  • South Africa
    1.7%
  • Thailand
    1.7%
  • Saudi Arabia
    1.2%
  • Poland
    0.7%
  • Qatar
    0.7%
  • Singapore
    0.6%
  • Egypt
    0.4%
  • Czech Republic
    0.4%
  • Bermuda
    0.2%
  • Turkey
    0.2%

Currency Exposure

  • HKD
    31.7%
  • TWD
    18.3%
  • INR
    11.7%
  • KRW
    10.6%
  • USD
    3.0%
  • AED
    2.9%
  • BRL
    2.8%
  • HUF
    2.5%
  • MXN
    2.2%
  • CLP
    2.0%
  • IDR
    1.9%
  • MYR
    1.7%
  • EUR
    1.7%
  • ZAR
    1.7%
  • THB
    1.7%
  • SAR
    1.2%
  • PLN
    0.7%
  • QAR
    0.6%
  • SGD
    0.6%
  • COP
    0.5%
  • EGP
    0.4%
  • CZK
    0.4%
  • TRY
    0.2%

Sector Exposure

  • Technology
    28.6%
  • Financials
    20.3%
  • Consumer Discretionary
    16.7%
  • Energy
    8.8%
  • Health Care
    7.5%
  • Communications
    4.4%
  • Real Estate
    4.2%
  • Communication Services
    3.2%
  • Industrials
    3.0%
  • Materials
    1.3%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.8%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Software
    7.2%
  • Internet & Direct Marketing Retail
    5.0%
  • Biotechnology
    4.5%
  • Diversified Telecommunication Services
    4.0%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.5%
  • Communications Equipment
    3.4%
  • Automobiles
    3.1%
  • Insurance
    2.4%
  • Real Estate Management & Devel
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Entertainment
    1.9%
  • Auto Components
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • IT Services
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Household Durables
    1.2%
  • Interactive Media & Services
    1.1%
  • Capital Markets
    0.9%
  • Health Care Providers & Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Metals & Mining
    0.7%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.5%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Media
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication
    0.3%
  • Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Semiconductors
    12.6%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.0%
  • Coal & Consumable Fuels
    4.5%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.4%
  • Alternative Carriers
    3.3%
  • Automobile Manufacturers
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Real Estate Operating Companie
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Real Estate Development
    2.0%
  • Auto Parts & Equipment
    1.9%
  • REIT
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Interactive Home Entertainment
    1.7%
  • Pharmaceuticals
    1.6%
  • Other Specialty Retail
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Regional Banks
    1.2%
  • Electronic Components
    1.2%
  • Interactive Media & Services
    1.1%
  • Household Appliances
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Department Stores
    0.9%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Facilities
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Specialty Stores
    0.6%
  • Construction & Engineering
    0.5%
  • Apparel Retail
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Aerospace & Defense
    0.4%
  • Movies & Entertainment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Steel
    0.4%
  • Systems Software
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-line Insurance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Textiles
    0.3%
  • Consumer Finance
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Diversified Chemicals
    0.3%
  • Airport Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Air Freight & Logistics
    0.2%
  • Marine Ports & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.2%
  • Automotive Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%

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This page (BATS:FDEM) was last updated on 10/16/2025 by MarketBeat.com Staff
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