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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$30.35 +5.39 (+21.59%)
Closing price 09/22/2025 03:58 PM Eastern
Extended Trading
$30.40 +0.05 (+0.18%)
As of 09/22/2025 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/A8.53%482,000
2Tencent Holdings LimitedN/A5.35%152,600
3Alibaba Group Holding LimitedN/A3.58%434,200
4Samsung Electronics Co., Ltd.N/A2.49%108,097
5China Resources Mixc Lifestyle Services LimitedN/A2.38%1,018,800
6Emaar Development PJSC Ordinary SharesN/A1.90%1,131,187
7Fibra UNON/A1.83%2,753,500
8HDFC Bank LimitedN/A1.17%252,719
9Petróleo Brasileiro S.A. - PetrobrasN/A1.10%448,000
10Xiaomi CorporationN/A1.09%362,200
11China Shenhua Energy Company LimitedN/A1.08%533,500
12SK hynix Inc.N/A1.08%10,756
13PetroChina Company LimitedN/A1.02%2,524,000
14China Construction Bank CorporationN/A0.99%2,295,000
15The United Laboratories International Holdings LimitedN/A0.94%1,052,000
16WuXi AppTec Co., Ltd.N/A0.94%156,200
17Cipla LimitedN/A0.93%123,322
18Coal India LimitedN/A0.93%493,073
19PT United Tractors TbkN/A0.90%1,318,700
203SBio Inc.N/A0.89%500,000
21JD.com, Inc.N/A0.87%120,600
22Maruti Suzuki India LimitedN/A0.86%11,641
23ICICI Bank LimitedN/A0.85%124,099
24PharmaResearch Co., Ltd.N/A0.85%4,316
25Divi's Laboratories LimitedN/A0.84%28,920

Geographic Exposure

  • Taiwan, Province of China
    17.3%
  • Cayman Islands
    17.1%
  • India
    11.1%
  • Korea, Republic of
    10.4%
  • China
    10.1%
  • Brazil
    2.9%
  • United Arab Emirates
    2.6%
  • Hungary
    2.5%
  • Mexico
    2.3%
  • United States
    2.2%
  • Hong Kong
    2.1%
  • Indonesia
    2.0%
  • Chile
    2.0%
  • Greece
    1.8%
  • Thailand
    1.7%
  • Malaysia
    1.6%
  • South Africa
    1.6%
  • Saudi Arabia
    1.1%
  • 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
    32.6%
  • TWD
    17.5%
  • INR
    11.6%
  • KRW
    10.4%
  • BRL
    2.9%
  • AED
    2.8%
  • USD
    2.7%
  • HUF
    2.5%
  • MXN
    2.3%
  • IDR
    2.0%
  • CLP
    2.0%
  • EUR
    1.8%
  • THB
    1.7%
  • ZAR
    1.7%
  • MYR
    1.6%
  • SAR
    1.1%
  • PLN
    0.7%
  • QAR
    0.6%
  • SGD
    0.6%
  • COP
    0.5%
  • EGP
    0.4%
  • CZK
    0.4%
  • TRY
    0.2%

Sector Exposure

  • Technology
    27.7%
  • Financials
    20.0%
  • Consumer Discretionary
    17.1%
  • Energy
    8.9%
  • Health Care
    7.9%
  • Communications
    4.5%
  • Real Estate
    4.2%
  • Communication Services
    3.4%
  • Industrials
    3.0%
  • Materials
    1.3%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Software
    7.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.8%
  • Diversified Telecommunication Services
    4.0%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.6%
  • Communications Equipment
    3.0%
  • Automobiles
    3.0%
  • Insurance
    2.4%
  • Real Estate Management & Devel
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Entertainment
    2.0%
  • Auto Components
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • IT Services
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Household Durables
    1.3%
  • Interactive Media & Services
    1.1%
  • Capital Markets
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Metals & Mining
    0.7%
  • Transportation Infrastructure
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.5%
  • Media
    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
    13.3%
  • Semiconductors
    11.6%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Coal & Consumable Fuels
    4.5%
  • Biotechnology
    3.9%
  • Alternative Carriers
    3.3%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Real Estate Operating Companie
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Real Estate Development
    1.9%
  • REIT
    1.8%
  • Interactive Home Entertainment
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Pharmaceuticals
    1.5%
  • Other Specialty Retail
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electronic Components
    1.2%
  • Regional Banks
    1.2%
  • Interactive Media & Services
    1.1%
  • Household Appliances
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Department Stores
    0.8%
  • Restaurants
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Specialty Stores
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Construction & Engineering
    0.6%
  • 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
    0.4%
  • Multi-line Insurance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Finance
    0.3%
  • Textiles
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Airport Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%

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This page (BATS:FDEM) was last updated on 9/23/2025 by MarketBeat.com Staff
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