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Fidelity Fundamental Emerging Markets ETF (FFEM) Holdings

$28.58 +0.31 (+1.10%)
As of 01:26 PM Eastern

Top 25 FFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.94%38,227
2Tencent Holdings LimitedN/A7.93%12,962
3Samsung Electronics Co., Ltd.N/A5.00%11,187
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$76.43
-0.7%
2.69%4,016
5SK hynix Inc.N/A2.38%1,390
6Reliance Industries Ltd GDR - 144AN/A2.31%4,199
7
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$112.45
+2.2%
2.08%2,101
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.14
-1.5%
2.04%6,941
9Alibaba Group Holding LimitedN/A1.98%15,376
10Larsen & Toubro LimitedN/A1.98%5,527
11PT Bank Central Asia TbkN/A1.69%384,347
12China Life Insurance Co Ltd Class HN/A1.67%66,158
13Wal-Mart de México, S.A.B. de C.V.N/A1.64%63,900
14Al Rajhi Banking and Investment CorporationN/A1.57%7,129
15
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.04
+2.0%
1.45%162,005
16OTP Bank Nyrt.N/A1.45%2,042
17
Credicorp Ltd. stock logo
BAP
Credicorp
$241.24
+2.0%
1.35%653
18Itaú Unibanco Holding S.A.N/A1.27%23,175
19Naspers LimitedN/A1.21%446
20Hansoh Pharmaceutical Group Company LimitedN/A1.18%29,957
21Vale S.A.N/A1.17%14,020
22Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.15%5,977
23ADNOC Drilling Company P.J.S.C.N/A1.13%81,415
24MediaTek Inc.N/A1.12%2,811
25ADNOC Gas PLCN/A1.05%132,263

Geographic Exposure

  • Taiwan, Province of China
    16.8%
  • United States
    15.0%
  • Cayman Islands
    12.9%
  • China
    10.1%
  • Korea, Republic of
    10.0%
  • Brazil
    5.2%
  • South Africa
    4.4%
  • Mexico
    3.8%
  • India
    2.4%
  • United Arab Emirates
    1.8%
  • Indonesia
    1.7%
  • Poland
    1.7%
  • Bermuda
    1.6%
  • Saudi Arabia
    1.6%
  • Hungary
    1.5%
  • United Kingdom
    1.0%
  • Greece
    0.9%
  • Mauritius
    0.6%
  • Philippines
    0.4%
  • Belgium
    0.3%
  • Hong Kong
    0.3%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.1%
  • Panama
    0.1%

Currency Exposure

  • HKD
    21.1%
  • TWD
    17.5%
  • USD
    17.5%
  • KRW
    10.0%
  • ZAR
    5.5%
  • BRL
    5.2%
  • INR
    4.7%
  • MXN
    3.8%
  • AED
    2.9%
  • CNY
    2.7%
  • IDR
    1.7%
  • PLN
    1.7%
  • SAR
    1.6%
  • HUF
    1.5%
  • EUR
    1.2%
  • TRY
    0.4%
  • PHP
    0.4%

Sector Exposure

  • Technology
    32.5%
  • Financials
    22.6%
  • Consumer Discretionary
    12.8%
  • Industrials
    9.0%
  • Energy
    5.1%
  • Materials
    4.6%
  • Health Care
    4.0%
  • Consumer Staples
    3.7%
  • Communications
    2.5%
  • Utilities
    1.2%
  • Real Estate
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    18.6%
  • Semiconductors & Semiconductor Equipment
    17.4%
  • Software
    8.8%
  • Communications Equipment
    4.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Electrical Equipment
    3.4%
  • Specialty Retail
    3.4%
  • Metals & Mining
    3.2%
  • Insurance
    2.6%
  • Distributors
    2.0%
  • Construction & Engineering
    2.0%
  • Diversified Telecommunication Services
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Construction Materials
    1.3%
  • Pharmaceuticals
    1.3%
  • Machinery
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Broadline Retail
    1.2%
  • Automobiles
    1.2%
  • Utilities
    1.2%
  • Energy Equipment & Services
    1.1%
  • Real Estate Management & Development
    0.9%
  • Household Durables
    0.9%
  • Beverages
    0.9%
  • Media
    0.8%
  • Health Care Providers & Services
    0.7%
  • Ground Transportation
    0.6%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Biotechnology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Consumer Finance
    0.3%
  • Interactive Media & Services
    0.2%
  • Auto Components
    0.2%
  • IT Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Airlines
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Semiconductors
    17.4%
  • Application Software
    8.0%
  • Internet & Direct Marketing Retail
    7.2%
  • Communications Equipment
    4.9%
  • Oil & Gas Refining & Marketing
    3.4%
  • Life & Health Insurance
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Construction & Engineering
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Construction Materials
    1.3%
  • Alternative Carriers
    1.3%
  • Pharmaceuticals
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Steel
    1.2%
  • Broadline Retail
    1.2%
  • Automobile Manufacturers
    1.2%
  • Oil & Gas Drilling
    1.1%
  • Food Retail
    1.1%
  • Gold
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Household Appliances
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Cargo Ground Transportation
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Distillers & Vintners
    0.6%
  • Real Estate Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • REIT
    0.5%
  • Biotechnology
    0.4%
  • Interactive Media & Services
    0.4%
  • Education Services
    0.4%
  • Real Estate Development
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Consumer Finance
    0.3%
  • Restaurants
    0.2%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Wireless Telecommunication Ser
    0.1%
  • Airlines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Tobacco
    0.1%

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This page (NASDAQ:FFEM) was last updated on 8/4/2025 by MarketBeat.com Staff
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