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Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$28.72 +3.76 (+15.04%)
Closing price 08/11/2025 03:59 PM Eastern
Extended Trading
$28.68 -0.04 (-0.12%)
As of 08/11/2025 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.
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Top 25 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.66%458,000
2Tencent Holdings LimitedN/A5.24%153,700
3Samsung Electronics Co., Ltd.N/A2.43%104,687
4Alibaba Group Holding LimitedN/A1.98%270,600
5HDFC Bank LimitedN/A1.37%121,774
6Kimberly - Clark de Mexico SAB de CV Class AN/A1.26%1,404,300
7PT Kalbe Farma Tbk.N/A1.24%27,965,000
8Divi's Laboratories LimitedN/A1.20%32,227
9The United Laboratories International Holdings LimitedN/A1.19%1,208,000
10Hyundai Steel CompanyN/A1.17%88,302
11China Construction Bank CorporationN/A1.15%2,238,000
12PetroChina Company LimitedN/A1.15%2,502,000
13Fidelity Securities Lending Cash Central FundN/A1.14%2,350,065
14Jiangxi Copper Company LimitedN/A1.14%1,093,000
15Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.08%71,909
16Vale S.A.N/A1.08%220,900
17China Shenhua Energy Company LimitedN/A1.01%463,000
18IHH Healthcare BerhadN/A1.01%1,319,600
19ICICI Bank LimitedN/A0.99%119,187
20Hindustan Unilever LimitedN/A0.97%71,674
21SK hynix Inc.N/A0.97%10,332
22Asian Paints LimitedN/A0.95%72,687
23NetEase, Inc.N/A0.95%72,200
24Petróleo Brasileiro S.A. - PetrobrasN/A0.95%336,700
25China Resources Pharmaceutical Group LimitedN/A0.94%2,730,000

Geographic Exposure

  • Taiwan, Province of China
    17.6%
  • India
    13.5%
  • Cayman Islands
    13.3%
  • Korea, Republic of
    10.9%
  • China
    10.0%
  • Indonesia
    4.2%
  • Brazil
    3.9%
  • United States
    3.2%
  • Hong Kong
    2.8%
  • Malaysia
    2.7%
  • Turkey
    2.6%
  • Saudi Arabia
    2.6%
  • Hungary
    2.4%
  • Mexico
    1.8%
  • South Africa
    1.5%
  • Chile
    1.3%
  • Colombia
    0.9%
  • Thailand
    0.9%
  • Greece
    0.9%
  • Qatar
    0.6%
  • United Arab Emirates
    0.6%
  • Egypt
    0.5%
  • Poland
    0.3%
  • Singapore
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • HKD
    25.9%
  • TWD
    17.6%
  • INR
    14.4%
  • KRW
    10.9%
  • BRL
    4.2%
  • IDR
    4.2%
  • MYR
    2.7%
  • TRY
    2.6%
  • SAR
    2.6%
  • USD
    2.5%
  • HUF
    2.4%
  • MXN
    1.8%
  • ZAR
    1.6%
  • CLP
    1.3%
  • COP
    0.9%
  • THB
    0.9%
  • EUR
    0.9%
  • AED
    0.8%
  • EGP
    0.5%
  • PLN
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Technology
    25.8%
  • Financials
    20.5%
  • Materials
    9.5%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    8.2%
  • Energy
    8.0%
  • Health Care
    7.0%
  • Communications
    4.8%
  • Industrials
    3.1%
  • Communication Services
    2.3%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Software
    6.6%
  • Diversified Telecommunication Services
    4.2%
  • Metals & Mining
    4.1%
  • Chemicals
    4.1%
  • Insurance
    3.5%
  • Specialty Retail
    3.4%
  • Biotechnology
    3.3%
  • Household Products
    3.1%
  • Communications Equipment
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Pharmaceuticals
    2.7%
  • Food Products
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Tobacco
    1.8%
  • Automobiles
    1.7%
  • IT Services
    1.5%
  • Entertainment
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    0.7%
  • Capital Markets
    0.6%
  • Media
    0.6%
  • Auto Components
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Materials
    0.6%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    11.1%
  • Application Software
    6.3%
  • Coal & Consumable Fuels
    4.4%
  • Biotechnology
    3.3%
  • Household Products
    3.1%
  • Communications Equipment
    3.1%
  • Alternative Carriers
    3.1%
  • Steel
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Pharmaceuticals
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Tobacco
    1.8%
  • Diversified Chemicals
    1.8%
  • Life & Health Insurance
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electronic Components
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Regional Banks
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Interactive Media & Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Health Care Facilities
    1.1%
  • Specialty Chemicals
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Other Specialty Retail
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Multi-line Insurance
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Construction Materials
    0.6%
  • Commodity Chemicals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Apparel Retail
    0.5%
  • Department Stores
    0.5%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Integrated Telecommunication S
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Restaurants
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Finance
    0.3%
  • Airport Services
    0.3%
  • Systems Software
    0.3%
  • Textiles
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Insurance Brokers
    0.2%
  • Highways & Railtracks
    0.2%
  • Financial Exchanges & Data
    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 8/12/2025 by MarketBeat.com Staff
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