Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings List

FDEM Geographic Exposure

FDEM's largest geographic exposure is Taiwan, Province of China at 24.7%, followed by Korea, Republic of at 19.3%.

• Taiwan, Province of China

  24.7%
• Korea, Republic of

  19.3%
• Cayman Islands

  8.4%
• India

  8.1%
• China

  7.9%
• Mexico

  3.6%
• Brazil

  3.3%
• South Africa

  3.1%
• Thailand

  2.4%
• Hong Kong

  2.1%
• Other

  13.0%

FDEM Currency Exposure

FDEM's largest currency exposure is TWD at 25.0%, followed by HKD at 20.8%.

• TWD

  25.0%
• HKD

  20.8%
• KRW

  19.3%
• INR

  8.6%
• MXN

  3.6%
• BRL

  3.3%
• ZAR

  3.2%
• USD

  2.6%
• THB

  2.4%
• AED

  2.2%
• Other

  9.7%

FDEM Sector Exposure

FDEM's largest sector exposure is Technology at 40.7%, followed by Financials at 17.3%.

• Technology

  40.7%
• Financials

  17.3%
• Consumer Discretionary

  10.0%
• Energy

  7.9%
• Consumer Staples

  6.5%
• Communications

  6.3%
• Industrials

  3.0%
• Real Estate

  3.0%
• Materials

  2.2%

FDEM Industry Exposure

FDEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.5%, followed by Banks at 12.4%.

• Semiconductors & Semiconductor Equipment

  22.5%
• Banks

  12.4%
• Oil, Gas & Consumable Fuels

  7.9%
• Communications Equipment

  7.6%
• Electronic Equipment, Instruments & Components

  4.4%
• Food Products

  4.0%
• Diversified Telecommunication Services

  3.7%
• Software

  3.2%
• Real Estate Management & Development

  3.1%
• Specialty Retail

  2.8%
• Other

  25.3%

FDEM Sub-Industry Exposure

FDEM's largest sub-industry exposure is Semiconductors at 22.1%, followed by Diversified Banks at 11.6%.

• Semiconductors

  22.1%
• Diversified Banks

  11.6%
• Communications Equipment

  7.6%
• Coal & Consumable Fuels

  4.4%
• Packaged Foods & Meats

  4.0%
• Electronic Components

  3.2%
• Application Software

  3.1%
• Alternative Carriers

  2.8%
• Household Products

  2.5%
• Integrated Oil & Gas

  2.1%
• Other

  33.9%