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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$26.15 +1.19 (+4.77%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$26.14 0.00 (-0.02%)
As of 05/2/2025 04:05 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/A6.72%394,000
2Tencent Holdings LimitedN/A5.16%132,200
3Samsung Electronics Co., Ltd.N/A2.25%90,180
4Alibaba Group Holding LimitedN/A2.19%232,900
5HDFC Bank LimitedN/A1.51%104,736
6Kimberly - Clark de Mexico SAB de CV Class AN/A1.32%1,207,700
7Divi's Laboratories LimitedN/A1.30%27,767
8Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.20%61,961
9The United Laboratories International Holdings LimitedN/A1.20%1,038,000
10Vale S.A.N/A1.19%190,100
11Asian Paints LimitedN/A1.16%62,631
12PT Kalbe Farma Tbk.N/A1.16%24,096,600
13IHH Healthcare BerhadN/A1.15%1,135,000
14China Construction Bank CorporationN/A1.09%1,928,000
15Hindustan Unilever LimitedN/A1.08%61,752
16ICICI Bank LimitedN/A1.08%102,553
17PetroChina Company LimitedN/A1.03%2,150,000
18China Shenhua Energy Company LimitedN/A1.02%398,000
19Coal India LimitedN/A1.01%334,661
20
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$1.67
1.01%941,000
21Petróleo Brasileiro S.A. - PetrobrasN/A1.00%290,000
22NMDC LimitedN/A0.99%1,941,459
23China Resources Pharmaceutical Group LimitedN/A0.96%2,352,000
24ITC LimitedN/A0.96%295,019
25Saudi Telecom CompanyN/A0.96%116,413
26WH Group LimitedN/A0.93%1,607,000
27Bim Birlesik Magazalar ASN/A0.91%117,480
28ORION Corp.N/A0.90%16,815
29KT&G CorporationN/A0.85%16,752
30NATCO Pharma LimitedN/A0.83%122,220
31NetEase, Inc.N/A0.83%62,200
32Hyundai Steel CompanyN/A0.82%75,910
33Inner Mongolia Yitai Coal Co.,Ltd.N/A0.82%639,437
34Kumho Petro Chemical Co.,LtdN/A0.80%15,215
35Al Rajhi Banking and Investment CorporationN/A0.78%46,664
36Grupo Argos SAN/A0.78%242,893
37Industrial and Commercial Bank of China LimitedN/A0.78%1,740,000
38SABIC Agri-Nutrients CompanyN/A0.78%44,331
39Hengan International Group Company LimitedN/A0.77%448,000
40PT United Tractors TbkN/A0.75%851,000
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41MediaTek Inc.N/A0.74%28,000
42Infosys LimitedN/A0.73%65,425
43Mesaieed Petrochemical Holding Company Q.P.S.C.N/A0.73%2,978,370
44Saudi Aramco Base Oil Company - LuberefN/A0.72%41,083
45Bank of China LimitedN/A0.71%1,978,000
46SK hynix Inc.N/A0.71%8,890
47
Autohome Inc. stock logo
ATHM
Autohome
$27.29
+0.7%
0.70%38,603
48MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.70%133,290
49PT Indofood Sukses Makmur TbkN/A0.70%2,545,900
50Baidu, Inc.N/A0.66%95,150

Geographic Exposure

  • Taiwan, Province of China
    15.8%
  • India
    15.3%
  • Cayman Islands
    13.6%
  • Korea, Republic of
    9.8%
  • China
    9.6%
  • Indonesia
    4.4%
  • Brazil
    4.1%
  • Malaysia
    3.0%
  • Saudi Arabia
    2.8%
  • Hong Kong
    2.7%
  • Hungary
    2.5%
  • Turkey
    2.5%
  • Mexico
    1.8%
  • South Africa
    1.6%
  • Chile
    1.4%
  • United States
    1.0%
  • Thailand
    0.9%
  • Greece
    0.9%
  • Colombia
    0.8%
  • Qatar
    0.7%
  • United Arab Emirates
    0.5%
  • Egypt
    0.4%
  • Poland
    0.3%
  • Singapore
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • HKD
    25.8%
  • INR
    16.1%
  • TWD
    16.0%
  • KRW
    9.8%
  • BRL
    4.5%
  • IDR
    4.4%
  • MYR
    3.0%
  • SAR
    2.8%
  • HUF
    2.5%
  • TRY
    2.5%
  • USD
    2.4%
  • MXN
    1.8%
  • ZAR
    1.6%
  • CLP
    1.4%
  • THB
    0.9%
  • EUR
    0.9%
  • COP
    0.8%
  • AED
    0.7%
  • EGP
    0.4%
  • PLN
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Technology
    23.7%
  • Financials
    20.3%
  • Consumer Discretionary
    9.9%
  • Materials
    9.7%
  • Consumer Staples
    8.4%
  • Energy
    8.3%
  • Health Care
    7.6%
  • Communications
    5.3%
  • Industrials
    2.9%
  • Communication Services
    2.4%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Software
    6.6%
  • Diversified Telecommunication Services
    4.6%
  • Chemicals
    4.3%
  • Metals & Mining
    3.9%
  • Biotechnology
    3.6%
  • Insurance
    3.6%
  • Specialty Retail
    3.3%
  • Household Products
    3.2%
  • Pharmaceuticals
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Communications Equipment
    2.6%
  • Food Products
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • IT Services
    1.9%
  • Automobiles
    1.9%
  • Tobacco
    1.8%
  • Entertainment
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.8%
  • Interactive Media & Services
    0.7%
  • Media
    0.7%
  • Transportation Infrastructure
    0.7%
  • Capital Markets
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Auto Components
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication
    0.4%
  • Consumer Finance
    0.4%
  • Machinery
    0.4%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    9.7%
  • Application Software
    6.3%
  • Coal & Consumable Fuels
    4.6%
  • Biotechnology
    3.6%
  • Alternative Carriers
    3.2%
  • Household Products
    3.2%
  • Steel
    2.9%
  • Pharmaceuticals
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Communications Equipment
    2.6%
  • Packaged Foods & Meats
    2.5%
  • IT Consulting & Other Services
    1.9%
  • Diversified Chemicals
    1.8%
  • Tobacco
    1.8%
  • Life & Health Insurance
    1.7%
  • Automobile Manufacturers
    1.6%
  • Regional Banks
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Interactive Media & Services
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Electronic Components
    1.2%
  • Health Care Facilities
    1.2%
  • Specialty Chemicals
    1.1%
  • Multi-line Insurance
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Food Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Other Specialty Retail
    0.8%
  • Construction Materials
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Commodity Chemicals
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication S
    0.4%
  • Consumer Finance
    0.4%
  • Specialty Stores
    0.4%
  • Restaurants
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Textiles
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Construction & Engineering
    0.3%
  • Home Improvement Retail
    0.3%
  • Airport Services
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Systems Software
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Insurance Brokers
    0.2%
  • Marine Ports & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Highways & Railtracks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Appliances
    0.2%
  • Automotive Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Consumer Electronics
    0.1%

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This page (BATS:FDEM) was last updated on 5/4/2025 by MarketBeat.com Staff
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