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Fidelity Enhanced Emerging Markets ETF (FEMR) Holdings

$29.32 -0.09 (-0.31%)
As of 04:10 PM Eastern

Top 25 FEMR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.90%75,600
2Tencent Holdings LimitedN/A5.43%20,600
3Samsung Electronics Co., Ltd.N/A3.09%17,640
4Alibaba Group Holding LimitedN/A2.14%41,580
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.86
-1.5%
2.01%7,683
6Xiaomi CorporationN/A1.73%75,600
7SK hynix Inc.N/A1.64%2,701
8Reliance Industries LimitedN/A1.62%28,606
9Hon Hai Precision Industry Co., Ltd.N/A1.61%68,600
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.34
-1.2%
1.57%13,513
11MediaTek Inc.N/A1.31%8,400
12Ping An Insurance (Group) Company of China, Ltd.N/A1.19%41,200
13NetEase, Inc.N/A1.18%13,020
14Al Rajhi Banking and Investment CorporationN/A1.17%13,134
15Delta Electronics, Inc.N/A1.17%15,900
16Indian RupeeN/A1.13%28,442,640
17Pop Mart International Group LimitedN/A1.08%7,560
18Itaú Unibanco Holding S.A.N/A1.05%45,370
19Saudi Arabian Oil CompanyN/A1.01%46,001
20Emaar Properties PJSCN/A0.99%71,146
21Gold Fields Ltd ADRN/A0.94%8,944
22PetroChina Company LimitedN/A0.94%280,560
23BeOne Medicines Ltd.N/A0.91%10,900
24Innovent Biologics, Inc.N/A0.91%20,600
25OTP Bank Nyrt.N/A0.90%2,879

Geographic Exposure

  • Taiwan, Province of China
    19.1%
  • Cayman Islands
    16.0%
  • Korea, Republic of
    12.9%
  • China
    12.1%
  • United States
    9.4%
  • India
    8.1%
  • Brazil
    2.7%
  • Hong Kong
    2.6%
  • Saudi Arabia
    2.6%
  • United Arab Emirates
    2.1%
  • South Africa
    1.9%
  • Thailand
    1.6%
  • Hungary
    1.4%
  • Mexico
    0.8%
  • Philippines
    0.8%
  • Poland
    0.8%
  • Malaysia
    0.7%
  • Greece
    0.7%
  • Turkey
    0.3%
  • Chile
    0.2%

Currency Exposure

  • HKD
    21.8%
  • TWD
    19.8%
  • KRW
    12.9%
  • USD
    10.2%
  • CNY
    9.2%
  • INR
    8.9%
  • BRL
    3.0%
  • SAR
    2.6%
  • AED
    2.1%
  • ZAR
    1.9%
  • THB
    1.6%
  • HUF
    1.4%
  • PHP
    1.2%
  • MXN
    0.8%
  • PLN
    0.8%
  • MYR
    0.7%
  • EUR
    0.7%
  • TRY
    0.3%
  • CLP
    0.2%

Sector Exposure

  • Technology
    33.4%
  • Financials
    24.4%
  • Consumer Discretionary
    9.7%
  • Energy
    6.0%
  • Materials
    6.0%
  • Industrials
    6.0%
  • Health Care
    4.4%
  • Communications
    2.9%
  • Utilities
    1.6%
  • Communication Services
    1.2%
  • Consumer Staples
    1.1%

Industry Exposure

  • Banks
    14.6%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    6.9%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.7%
  • Insurance
    5.5%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Communications Equipment
    4.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Auto Components
    2.0%
  • Real Estate Management & Development
    1.8%
  • Specialty Retail
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Utilities
    1.6%
  • Automobiles
    1.5%
  • Transportation Infrastructure
    1.5%
  • Machinery
    1.4%
  • Capital Markets
    1.3%
  • Entertainment
    1.2%
  • Food Products
    1.1%
  • IT Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Electrical Equipment
    0.6%
  • Consumer Finance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Media
    0.4%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    13.6%
  • Application Software
    6.4%
  • Communications Equipment
    4.4%
  • Life & Health Insurance
    4.0%
  • Electronic Components
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Oil & Gas Refining & Marketing
    2.8%
  • Alternative Carriers
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Real Estate Development
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Marine Ports & Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Interactive Home Entertainment
    1.2%
  • Consumer Finance
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Other Specialty Retail
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Electric Utilities
    0.8%
  • Steel
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Pharmaceuticals
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Capital Markets
    0.5%
  • Interactive Media & Services
    0.4%
  • Specialty Stores
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Department Stores
    0.2%
  • Apparel Retail
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FEMR) was last updated on 8/25/2025 by MarketBeat.com Staff
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