Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings List

FDEM Geographic Exposure

FDEM's largest geographic exposure is Taiwan, Province of China at 24.9%, followed by Korea, Republic of at 15.8%.

• Taiwan, Province of China

  24.9%
• Korea, Republic of

  15.8%
• China

  10.8%
• India

  10.7%
• Cayman Islands

  5.6%
• Brazil

  3.7%
• South Africa

  3.5%
• Mexico

  3.1%
• Thailand

  2.9%
• United Arab Emirates

  2.0%
• Other

  11.5%

FDEM Currency Exposure

FDEM's largest currency exposure is TWD at 25.5%, followed by HKD at 19.5%.

• TWD

  25.5%
• HKD

  19.5%
• KRW

  15.9%
• INR

  11.1%
• BRL

  4.1%
• ZAR

  3.5%
• MXN

  3.1%
• THB

  2.9%
• AED

  2.2%
• HUF

  1.6%
• Other

  10.6%

FDEM Sector Exposure

FDEM's largest sector exposure is Technology at 35.9%, followed by Financials at 16.6%.

• Technology

  35.9%
• Financials

  16.6%
• Consumer Discretionary

  11.2%
• Energy

  9.1%
• Materials

  9.1%
• Health Care

  6.9%
• Real Estate

  3.5%
• Industrials

  3.0%
• Communications

  2.0%

FDEM Industry Exposure

FDEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Banks at 10.8%.

• Semiconductors & Semiconductor Equipment

  20.9%
• Banks

  10.8%
• Oil, Gas & Consumable Fuels

  9.1%
• Communications Equipment

  7.2%
• Metals & Mining

  6.8%
• Electronic Equipment, Instruments & Components

  3.8%
• Real Estate Management & Development

  3.2%
• Insurance

  2.9%
• Household Durables

  2.4%
• Specialty Retail

  2.3%
• Other

  27.9%

FDEM Sub-Industry Exposure

FDEM's largest sub-industry exposure is Semiconductors at 20.3%, followed by Diversified Banks at 10.8%.

• Semiconductors

  20.3%
• Diversified Banks

  10.8%
• Communications Equipment

  7.2%
• Coal & Consumable Fuels

  4.3%
• Integrated Oil & Gas

  3.3%
• Electronic Components

  3.2%
• Precious Metals & Minerals

  3.1%
• Pharmaceuticals

  2.1%
• Automobile Manufacturers

  2.0%
• Real Estate Operating Companie

  1.9%
• Other

  39.2%