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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$29.05 +4.09 (+16.39%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$29.06 +0.00 (+0.01%)
As of 08/29/2025 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 25 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.92%469,000
2Tencent Holdings LimitedN/A5.20%148,600
3Alibaba Group Holding LimitedN/A2.91%422,700
4Samsung Electronics Co., Ltd.N/A2.46%105,326
5China Resources Mixc Lifestyle Services LimitedN/A2.33%991,800
6Emaar Development PJSC Ordinary SharesN/A2.06%1,101,547
7Fibra UNON/A1.70%2,681,600
8HDFC Bank LimitedN/A1.26%122,981
9Petróleo Brasileiro S.A. - PetrobrasN/A1.12%436,200
10Fidelity Securities Lending Cash Central FundN/A1.11%2,434,010
11PetroChina Company LimitedN/A1.08%2,460,000
12Xiaomi CorporationN/A1.08%353,000
13China Shenhua Energy Company LimitedN/A1.07%519,500
14China Construction Bank CorporationN/A1.01%2,234,000
15Cipla LimitedN/A1.00%120,049
16The United Laboratories International Holdings LimitedN/A1.00%1,024,000
17PharmaResearch Co., Ltd.N/A0.96%4,202
18Coal India LimitedN/A0.94%479,791
19PT United Tractors TbkN/A0.92%1,284,900
20WuXi AppTec Co., Ltd.N/A0.92%152,100
21Divi's Laboratories LimitedN/A0.90%28,179
22ICICI Bank LimitedN/A0.90%120,745
233SBio Inc.N/A0.88%486,500
24Samsung Biologics Co.,Ltd.N/A0.86%2,546
25SK hynix Inc.N/A0.86%10,480

Geographic Exposure

  • Taiwan, Province of China
    16.8%
  • Cayman Islands
    16.2%
  • India
    11.2%
  • China
    10.5%
  • Korea, Republic of
    10.3%
  • Brazil
    3.0%
  • United Arab Emirates
    2.8%
  • Hungary
    2.6%
  • Mexico
    2.2%
  • Hong Kong
    2.1%
  • Indonesia
    2.1%
  • Chile
    2.0%
  • Greece
    1.8%
  • South Africa
    1.8%
  • Thailand
    1.8%
  • United States
    1.7%
  • Malaysia
    1.7%
  • Saudi Arabia
    1.2%
  • Qatar
    0.8%
  • Poland
    0.8%
  • Singapore
    0.6%
  • Egypt
    0.4%
  • Czech Republic
    0.4%
  • Bermuda
    0.2%
  • Turkey
    0.2%

Currency Exposure

  • HKD
    32.2%
  • TWD
    17.0%
  • INR
    11.8%
  • KRW
    10.4%
  • BRL
    3.0%
  • AED
    3.0%
  • HUF
    2.6%
  • USD
    2.4%
  • MXN
    2.2%
  • IDR
    2.1%
  • CLP
    2.0%
  • EUR
    1.8%
  • ZAR
    1.8%
  • THB
    1.8%
  • MYR
    1.7%
  • SAR
    1.2%
  • PLN
    0.8%
  • QAR
    0.7%
  • SGD
    0.6%
  • COP
    0.5%
  • EGP
    0.4%
  • CZK
    0.4%
  • TRY
    0.2%

Sector Exposure

  • Technology
    26.7%
  • Financials
    20.6%
  • Consumer Discretionary
    16.7%
  • Energy
    9.3%
  • Health Care
    8.2%
  • Communications
    4.7%
  • Real Estate
    4.3%
  • Communication Services
    3.2%
  • Industrials
    3.1%
  • Materials
    1.4%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Software
    7.3%
  • Biotechnology
    5.1%
  • Diversified Telecommunication Services
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Specialty Retail
    3.8%
  • Real Estate Management & Development
    3.8%
  • Automobiles
    3.2%
  • Communications Equipment
    2.8%
  • Insurance
    2.6%
  • Real Estate Management & Devel
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Auto Components
    2.0%
  • Entertainment
    2.0%
  • IT Services
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Durables
    1.3%
  • Interactive Media & Services
    1.0%
  • Capital Markets
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Pharmaceuticals
    0.7%
  • Metals & Mining
    0.6%
  • Construction & Engineering
    0.6%
  • Chemicals
    0.6%
  • Media
    0.5%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.5%
  • Aerospace & Defense
    0.4%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electrical Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Semiconductors
    10.8%
  • Application Software
    6.2%
  • Coal & Consumable Fuels
    4.5%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Alternative Carriers
    3.4%
  • Automobile Manufacturers
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Communications Equipment
    2.8%
  • Real Estate Operating Companie
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Real Estate Development
    2.0%
  • Auto Parts & Equipment
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Interactive Home Entertainment
    1.7%
  • REIT
    1.7%
  • Pharmaceuticals
    1.6%
  • Other Specialty Retail
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Electronic Components
    1.3%
  • Regional Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Household Appliances
    1.0%
  • Interactive Media & Services
    1.0%
  • Restaurants
    0.9%
  • Department Stores
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Specialty Stores
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Facilities
    0.7%
  • Construction & Engineering
    0.6%
  • Apparel Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Aerospace & Defense
    0.4%
  • Multi-line Insurance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Steel
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Systems Software
    0.3%
  • Textiles
    0.3%
  • Consumer Finance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airport Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • 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 9/1/2025 by MarketBeat.com Staff
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