Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings

$24.75
+0.27 (+1.10%)
(As of 04/26/2024 ET)

Top 50 FDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co LtdN/A3.82%37,958
2Tencent Holdings LtdN/A3.81%56,400
3Emaar Properties PJSCN/A1.82%459,308
4Yuhan CorpN/A1.70%19,130
5FIBRA TerrafinaN/A1.69%403,800
6Longfor Group Holdings LtdN/A1.69%826,000
7Dr Reddy's Laboratories LtdN/A1.36%10,971
8Aurobindo Pharma LtdN/A1.35%58,087
9PetroChina Co Ltd Class HN/A1.34%828,000
10Alibaba Group Holding Ltd Ordinary SharesN/A1.29%85,800
11Chemical Works of Gedeon Richter PLCN/A1.15%27,351
12Sinopharm Group Co LtdN/A1.14%260,400
13China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg SN/A1.12%1,080,000
14Tupras-Turkiye Petrol Rafineleri ASN/A1.12%112,471
15China Shenhua Energy Co Ltd Class HN/A1.10%152,000
16Oil India LtdN/A1.09%86,872
17Bim Birlesik Magazalar ASN/A1.06%54,099
18Oil & Natural Gas Corp LtdN/A1.02%179,225
19Hindustan Unilever LtdN/A1.00%21,809
20Coal India LtdN/A0.99%108,377
21China Vanke Co Ltd Class HN/A0.97%1,165,500
22MOL Hungarian Oil and Gas PLC Class AN/A0.97%68,617
23MediaTek IncN/A0.96%17,000
24Exxaro Resources LtdN/A0.95%55,407
25WH Group Ltd Shs Unitary 144A/Reg SN/A0.95%795,500
26Kimberly - Clark de Mexico SAB de CV Class AN/A0.94%245,200
27ITC LtdN/A0.92%105,855
28PT Adaro Energy Indonesia TbkN/A0.88%2,995,600
29China Construction Bank Corp Class HN/A0.87%810,000
30PT United Tractors TbkN/A0.87%318,000
31Arca Continental SAB de CVN/A0.86%49,300
32Saudi Telecom CoN/A0.86%47,511
33Inner Mongolia Yitai Coal Co LtdN/A0.85%240,237
34NetEase Inc Ordinary SharesN/A0.82%26,000
35KT&G CorpN/A0.81%7,085
36SK Hynix IncN/A0.81%3,523
37Hengan International Group Co LtdN/A0.80%142,500
38
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.80%4,036
39Baidu IncN/A0.76%36,500
40Infosys LtdN/A0.76%25,745
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41Orion Corp (Spin Co)N/A0.76%6,550
42PT Indofood Sukses Makmur TbkN/A0.74%1,119,600
43Turkcell Iletisim Hizmetleri ASN/A0.68%169,918
44Industrial And Commercial Bank Of China Ltd Class HN/A0.67%733,000
45Bank Of China Ltd Class HN/A0.64%855,000
46Chunghwa Telecom Co LtdN/A0.62%93,000
47Tata Consultancy Services LtdN/A0.62%7,704
48PT Bank Central Asia TbkN/A0.61%601,900
49Akbank TASN/A0.60%191,117
50Al Rajhi BankN/A0.60%16,189

Geographic Exposure

  • India
    16.7%
  • Taiwan, Province of China
    14.8%
  • Korea, Republic of
    11.7%
  • Cayman Islands
    11.6%
  • China
    10.5%
  • Turkey
    5.2%
  • Mexico
    4.5%
  • Indonesia
    4.1%
  • Hong Kong
    2.8%
  • Saudi Arabia
    2.3%
  • Brazil
    2.3%
  • United Arab Emirates
    2.2%
  • Hungary
    2.1%
  • United States
    2.1%
  • South Africa
    1.8%
  • Thailand
    1.1%
  • Malaysia
    0.9%
  • Greece
    0.6%
  • Chile
    0.4%
  • Egypt
    0.3%
  • Bermuda
    0.2%
  • Qatar
    0.2%
  • Singapore
    0.1%
  • Russian Federation
    0.1%

Currency Exposure

  • HKD
    24.4%
  • INR
    17.0%
  • TWD
    14.9%
  • KRW
    11.7%
  • TRY
    5.3%
  • MXN
    4.5%
  • IDR
    4.1%
  • USD
    2.8%
  • BRL
    2.7%
  • AED
    2.4%
  • SAR
    2.3%
  • HUF
    2.1%
  • ZAR
    1.8%
  • THB
    1.1%
  • MYR
    0.9%
  • EUR
    0.6%
  • CLP
    0.4%
  • EGP
    0.3%
  • RUB
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    25.6%
  • Technology
    22.2%
  • Energy
    11.3%
  • Consumer Staples
    8.8%
  • Health Care
    8.0%
  • Communications
    5.7%
  • Consumer Discretionary
    5.1%
  • Materials
    2.8%
  • Industrials
    2.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    14.3%
  • Oil Gas & Consumable Fuels
    11.1%
  • Real Estate Management & Development
    6.3%
  • Pharmaceuticals
    5.5%
  • Software
    5.2%
  • Diversified Telecommunication Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Communications Equipment
    3.9%
  • Electronic Equipment Instruments & Components
    3.6%
  • Insurance
    3.0%
  • Household Products
    2.7%
  • Food Products
    2.5%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Specialty Retail
    2.0%
  • IT Services
    1.9%
  • Tobacco
    1.7%
  • Automobiles
    1.4%
  • Metals & Mining
    1.4%
  • Biotechnology
    1.3%
  • Chemicals
    1.3%
  • Health Care Technology
    1.2%
  • Diversified Financial Services
    1.2%
  • Distributors
    0.9%
  • Capital Markets
    0.9%
  • Beverages
    0.8%
  • Auto Components
    0.7%
  • Household Durables
    0.6%
  • Machinery
    0.6%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Pharmaceuticals
    5.5%
  • Coal & Consumable Fuels
    5.3%
  • Application Software
    5.2%
  • Real Estate Development
    4.5%
  • Semiconductors
    4.5%
  • Communications Equipment
    3.9%
  • Alternative Carriers
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Household Products
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Electronic Components
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Tobacco
    1.7%
  • REIT
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Biotechnology
    1.3%
  • Health Care Distributors
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Steel
    1.1%
  • Food Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • Life & Health Insurance
    1.0%
  • Soft Drinks
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Diversified Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Multi-line Insurance
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Consumer Electronics
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Airport Services
    0.4%
  • Industrial Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Apparel Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Textiles
    0.3%
  • Restaurants
    0.2%
  • Home Improvement Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Electric Utilities
    0.1%
  • Paper Products
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (BATS:FDEM) was last updated on 4/27/2024 by MarketBeat.com Staff

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