Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings List

FDEM Geographic Exposure

FDEM's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by Korea, Republic of at 19.3%.

• Taiwan, Province of China

  23.6%
• Korea, Republic of

  19.3%
• Cayman Islands

  8.5%
• China

  8.5%
• India

  8.1%
• Mexico

  3.6%
• Brazil

  3.2%
• South Africa

  2.9%
• Thailand

  2.5%
• Hong Kong

  2.3%
• Other

  13.4%

FDEM Currency Exposure

FDEM's largest currency exposure is TWD at 24.1%, followed by HKD at 21.9%.

• TWD

  24.1%
• HKD

  21.9%
• KRW

  19.6%
• INR

  8.5%
• USD

  4.0%
• MXN

  3.6%
• BRL

  3.3%
• ZAR

  3.1%
• THB

  2.5%
• AED

  2.1%
• Other

  10.0%

FDEM Sector Exposure

FDEM's largest sector exposure is Technology at 39.2%, followed by Financials at 17.6%.

• Technology

  39.2%
• Financials

  17.6%
• Consumer Discretionary

  10.7%
• Energy

  8.3%
• Consumer Staples

  6.6%
• Communications

  6.2%
• Industrials

  3.2%
• Real Estate

  2.9%
• Materials

  2.1%

FDEM Industry Exposure

FDEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Banks at 12.6%.

• Semiconductors & Semiconductor Equipment

  20.3%
• Banks

  12.6%
• Oil, Gas & Consumable Fuels

  8.3%
• Communications Equipment

  7.8%
• Electronic Equipment, Instruments & Components

  4.3%
• Food Products

  4.0%
• Diversified Telecommunication Services

  3.8%
• Software

  3.3%
• Specialty Retail

  3.0%
• Real Estate Management & Development

  3.0%
• Other

  26.6%

FDEM Sub-Industry Exposure

FDEM's largest sub-industry exposure is Semiconductors at 19.9%, followed by Diversified Banks at 11.9%.

• Semiconductors

  19.9%
• Diversified Banks

  11.9%
• Communications Equipment

  7.8%
• Coal & Consumable Fuels

  4.4%
• Packaged Foods & Meats

  4.0%
• Application Software

  3.2%
• Electronic Components

  3.1%
• Alternative Carriers

  2.9%
• Household Products

  2.6%
• Technology Hardware, Storage & Peripherals

  2.4%
• Other

  34.9%