Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD

Compare

26.61

-0.21 (-0.78%)

At close: May 30, 2025, 4:00 PM

26.61

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

FDEM Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.66%	419,000
2	HKG: 0700	Tencent Holdings Limited	5.15%	141,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	96,173
4	BABAF	Alibaba Group Holding Limited	2.07%	248,300
5	NSE: HDFCBANK	HDFC Bank Limited	1.42%	111,767
6	IDX: KLBF	PT Kalbe Farma Tbk.	1.35%	25,686,400
7	NSE: DIVISLAB	Divi's Laboratories Limited	1.30%	29,602
8	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.29%	1,290,500
9	KLSE: IHH	IHH Healthcare Berhad	1.12%	1,210,800
10	HKG: 3933	The United Laboratories International Holdings Limited	1.10%	1,106,000
11	PCCYF	PetroChina Company Limited	1.09%	2,294,000
12	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.08%	66,127
13	BVMF: VALE3	Vale S.A.	1.08%	202,900
14	NSE: ICICIBANK	ICICI Bank Limited	1.05%	109,392
15	CICHF	China Construction Bank Corporation	1.04%	2,056,000
16	CUAEF	China Shenhua Energy Company Limited	1.03%	424,500
17	NSE: HINDUNILVR	Hindustan Unilever Limited	1.03%	65,736
18	HKG: 0358	Jiangxi Copper Company Limited	1.02%	1,003,000
19	NSE: ASIANPAINT	Asian Paints Limited	1.02%	66,671
20	NSE: NMDC	NMDC Limited	0.97%	2,072,724
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.97%	309,400
22	NETTF	NetEase, Inc.	0.94%	66,200
23	NSE: COALINDIA	Coal India Limited	0.94%	357,401
24	KRX: 004020	Hyundai Steel Company	0.93%	81,035
25	HKG: 3320	China Resources Pharmaceutical Group Limited	0.92%	2,503,000
26	KRX: 033780	KT&G Corporation	0.90%	17,873
27	HKG: 0288	WH Group Limited	0.88%	1,710,000
28	NSE: ITC	ITC Limited	0.87%	314,051
29	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.87%	125,669
30	KRX: 271560	ORION Corp.	0.82%	17,943
31	KRX: 000660	SK hynix Inc.	0.81%	9,486
32	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.80%	682,437
33	TADAWUL: 7010	Saudi Telecom Company	0.79%	124,177
34	GRUPOARGOS.BC	Grupo Argos SA	0.78%	259,537
35	IDCBF	Industrial and Commercial Bank of China Limited	0.76%	1,852,000
36	KRX: 011780	Kumho Petro Chemical Co.,Ltd	0.76%	16,238
37	HKG: 1044	Hengan International Group Company Limited	0.75%	479,000
38	NSE: NATCOPHARM	NATCO Pharma Limited	0.75%	130,430
39	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.74%	2,716,500
40	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.74%	9,639,600
41	NSE: INFY	Infosys Limited	0.73%	69,824
42	IDX: UNTR	PT United Tractors Tbk	0.71%	908,300
43	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.71%	142,250
44	HKG: 3988	Bank of China Limited	0.70%	2,112,000
45	TPE: 2454	MediaTek Inc.	0.70%	29,000
46	n/a	Us Dollar	0.70%	1,239,874
47	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.70%	49,794
48	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.69%	47,310
49	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.68%	3,178,697
50	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.65%	43,733
51	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	224,000
52	BUD: OTP	OTP Bank Nyrt.	0.64%	14,672
53	BY6.DE	BYD Co Ltd Class H	0.63%	21,500
54	HKG: 9888	Baidu, Inc.	0.61%	101,650
55	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.59%	1,303,100
56	ATHM	Autohome Inc.	0.58%	41,215
57	JSE: SBK	Standard Bank Group Limited	0.57%	78,544
58	BVMF: ITSA4	Itaúsa S.A.	0.53%	476,027
59	BVMF: UGPA3	Ultrapar Participações S.A.	0.52%	318,400
60	IDX: BBCA	PT Bank Central Asia Tbk	0.52%	1,589,100
61	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.52%	170,261
62	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.50%	360,968
63	JSE: EXX	Exxaro Resources Limited	0.50%	108,988
64	SNSE: FALABELLA	Falabella S.A.	0.50%	177,909
65	BVMF: VBBR3	Vibra Energia S.A.	0.50%	244,700
66	SNSE: CHILE	Banco de Chile	0.48%	5,569,987
67	NSE: TCS	Tata Consultancy Services Limited	0.48%	20,893
68	JSE: MTM	Momentum Group Limited	0.48%	442,885
69	KRX: 032640	LG Uplus Corp.	0.48%	90,631
70	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.47%	95,000
71	TPE: 3045	Taiwan Mobile Co., Ltd.	0.47%	216,000
72	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.47%	4,782,300
73	KRX: 259960	KRAFTON, Inc.	0.47%	2,970
74	HKG: 9618	JD.com, Inc.	0.47%	51,200
75	TPE: 2890	SinoPac Financial Holdings Company Limited	0.46%	1,060,775
76	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.46%	766,320
77	ATH: OPAP	Organization of Football Prognostics S.A.	0.46%	35,206
78	KRX: 316140	Woori Financial Group Inc.	0.46%	60,807
79	NSE: INDUSTOWER	Indus Towers Limited	0.45%	175,448
80	HKG: 1288	Agricultural Bank of China Limited	0.44%	1,229,000
81	HKG: 0788	China Tower Corporation Limited	0.44%	520,800
82	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.43%	257,000
83	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.43%	1,098,706
84	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.42%	455,881
85	ATH: BELA	Jumbo S.A.	0.42%	22,409
86	TPEX: 3293	International Games System Co.,Ltd.	0.42%	26,000
87	KLSE: TM	Telekom Malaysia Berhad	0.41%	451,600
88	QFIN	Qifu Technology, Inc.	0.41%	17,097
89	SNSE: COPEC	Empresas Copec S.A.	0.40%	97,784
90	HKG: 0148	Kingboard Holdings Limited	0.39%	247,500
91	KLSE: MAYBANK	Malayan Banking Berhad	0.39%	297,500
92	BVMF: BBSE3	BB Seguridade Participações S.A.	0.38%	101,400
93	BKFCF	Bank of Communications Co., Ltd.	0.38%	767,000
94	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.38%	247,400
95	TPE: 2809	King's Town Bank Co., Ltd.	0.37%	391,000
96	HKG: 9961	Trip.com Group Limited	0.37%	10,300
97	TPE: 2845	Far Eastern International Bank Ltd.	0.37%	1,493,282
98	HKG: 0992	Lenovo Group Limited	0.36%	552,000
99	KRX: 005830	DB Insurance Co., Ltd.	0.35%	8,632
100	HKG: 9992	Pop Mart International Group Limited	0.35%	22,400
101	HKG: 3888	Kingsoft Corporation Limited	0.34%	130,200
102	NSE: TRENT	Trent Limited	0.34%	9,136
103	TPE: 1402	Far Eastern New Century Corporation	0.33%	539,000
104	NSE: SBIN	State Bank of India	0.33%	62,617
105	NSE: EICHERMOT	Eicher Motors Limited	0.32%	8,929
106	KLSE: CIMB	CIMB Group Holdings Berhad	0.31%	342,000
107	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.31%	10,647
108	KRX: 138930	BNK Financial Group Inc.	0.31%	70,400
109	AKBNK.E.IS	Akbank TAS	0.30%	403,593
110	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.30%	5,120
111	TPE: 2382	Quanta Computer Inc.	0.30%	59,000
112	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.30%	261,845
113	ZTCOF	ZTE Corporation	0.30%	183,600
114	NSE: SBILIFE	SBI Life Insurance Company Limited	0.29%	24,377
115	NSE: HCLTECH	HCL Technologies Limited	0.29%	26,390
116	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.29%	55,299
117	NSE: BEL	Bharat Electronics Limited	0.29%	111,566
118	n/a	Fidelity Securities Lending Cash Central Fund	0.29%	508,814
119	WSE: ACP	Asseco Poland S.A.	0.29%	10,080
120	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.28%	1,802,941
121	KRX: 000270	Kia Corporation	0.28%	7,676
122	TPE: 2308	Delta Electronics, Inc.	0.28%	40,000
123	D7C.DE	China Citic Bank Corp Ltd Class H	0.27%	567,000
124	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.27%	703,000
125	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.27%	70,270
126	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.26%	148,000
127	KRX: 012330	Hyundai Mobis Co.,Ltd	0.26%	2,461
128	NSE: HAL	Hindustan Aeronautics Limited	0.26%	7,690
129	NSE: POWERINDIA	Hitachi Energy India Limited	0.25%	2,025
130	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.24%	619,000
131	TPE: 2303	United Microelectronics Corporation	0.24%	270,000
132	HKG: 2020	ANTA Sports Products Limited	0.23%	33,800
133	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.23%	490,000
134	NSE: POLICYBZR	PB Fintech Limited	0.23%	19,545
135	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.22%	8,993
136	YUMC	Yum China Holdings, Inc.	0.22%	9,100
137	KRX: 003550	LG Corp.	0.22%	7,774
138	TPE: 9904	Pou Chen Corporation	0.22%	366,000
139	HKG: 0144	China Merchants Port Holdings Company Limited	0.22%	202,000
140	NSE: FEDERALBNK	The Federal Bank Limited	0.22%	162,054
141	KRX: 241560	Doosan Bobcat Inc.	0.21%	11,085
142	ENKAI.E.IS	Enka Insaat Ve Sanayi AS	0.21%	232,734
143	NSE: BANKBARODA	Bank of Baroda Limited	0.20%	127,129
144	TPE: 3711	ASE Technology Holding Co., Ltd.	0.20%	76,000
145	HKG: 0175	Geely Automobile Holdings Limited	0.20%	160,000
146	NSE: PAYTM	One97 Communications Limited	0.20%	35,989
147	SALIK.DB	Salik Company PJSC	0.20%	220,743
148	HKG: 0552	China Communications Services Corporation Limited	0.19%	580,000
149	TPE: 2357	ASUSTeK Computer Inc.	0.19%	16,000
150	NSE: MCX	Multi Commodity Exchange of India Limited	0.19%	4,371
151	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.18%	210,200
152	KRX: 086280	Hyundai Glovis Co., Ltd.	0.18%	3,864
153	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.18%	11,334
154	TADAWUL: 8230	Al Rajhi Company for Cooperative Insurance	0.18%	10,167
155	NSE: CAMS	Computer Age Management Services Limited	0.17%	6,471
156	TPE: 2345	Accton Technology Corporation	0.17%	12,000
157	HKG: 6690	Haier Smart Home Co., Ltd.	0.16%	99,000
158	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.15%	85,800
159	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.15%	36,800
160	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.15%	8,490
161	NSE: WIPRO	Wipro Limited	0.15%	91,848
162	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.15%	21,900
163	TPE: 3034	Novatek Microelectronics Corp.	0.15%	15,000
164	n/a	Idr Spot Cc	0.14%	4,122,643,500
165	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.14%	21,400
166	HKG: 3998	Bosideng International Holdings Limited	0.14%	414,000
167	IDX: ASII	PT Astra International Tbk	0.13%	783,300
168	TPE: 3008	LARGAN Precision Co.,Ltd	0.13%	3,000
169	HKG: 6862	Haidilao International Holding Ltd.	0.13%	116,000
170	TPE: 2301	Lite-On Technology Corporation	0.12%	63,000
171	TPE: 2059	King Slide Works Co., Ltd.	0.12%	3,000
172	HKG: 0921	Hisense Home Appliances Group Co., Ltd.	0.11%	56,000
173	NSE: OFSS	Oracle Financial Services Software Limited	0.11%	1,868
174	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.10%	4,000
175	TPE: 4938	Pegatron Corporation	0.10%	63,000
176	GNZUF	Guangzhou Automobile Group Co., Ltd.	0.10%	494,000
177	TPE: 2474	Catcher Technology Co., Ltd.	0.10%	25,000
178	TPE: 2360	Chroma ATE Inc.	0.09%	15,000
179	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.09%	100,600
180	TPE: 2385	Chicony Electronics Co., Ltd.	0.09%	28,000
181	HKG: 1114	Brilliance China Automotive Holdings Limited	0.09%	382,000
182	TPE: 2449	King Yuan Electronics Co., Ltd.	0.08%	46,000
183	TPE: 3044	Tripod Technology Corporation	0.08%	21,000
184	TPE: 6239	Powertech Technology Inc.	0.08%	37,000
185	n/a	Hong Kong Dollar	0.08%	1,133,199
186	TPE: 3533	Lotes Co., Ltd	0.07%	3,000
187	TPE: 2324	Compal Electronics, Inc.	0.07%	142,000
188	TPEX: 6121	Simplo Technology Co., Ltd.	0.07%	10,000
189	TPE: 4958	Zhen Ding Technology Holding Limited	0.07%	35,000
190	TPE: 3005	Getac Holdings Corporation	0.07%	29,000
191	TPE: 3023	SINBON Electronics Co., Ltd.	0.06%	14,000
192	TPE: 2354	Foxconn Technology Co., Ltd.	0.06%	55,000
193	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	1,207
194	TPE: 5434	Topco Scientific Co.,Ltd.	0.06%	12,000
195	TPE: 6176	Radiant Opto-Electronics Corporation	0.06%	21,000
196	TPE: 2458	ELAN Microelectronics Corporation	0.06%	22,000
197	n/a	South African Rand	0.05%	1,603,880
198	n/a	Cash	0.05%	n/a
199	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	897
200	TPE: 3019	Asia Optical Co., Inc.	0.05%	19,000
201	n/a	Indonesian Rupiah	0.04%	1,108,758,800
202	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.04%	1,100
203	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.04%	1,014
204	KRX: 011070	LG Innotek Co., Ltd.	0.03%	447
205	KLSE: INARI	Inari Amertron Berhad	0.02%	89,500
206	B.0 08.21.25	United States Treasury Bills 0%	0.02%	32,000
207	n/a	Chinese Yuan	0.02%	216,472
208	n/a	Russian Ruble	0.01%	2,031,781
209	n/a	Mexican Peso	0.01%	384,465
210	n/a	Singapore Dollar	0.01%	17,934
211	B.0 05.29.25	United States Treasury Bills 0%	0.01%	13,000
212	n/a	Brl Spot Cc	0.01%	68,000
213	n/a	New Taiwan Dollar	0.01%	307,058
214	n/a	Indian Rupee	0.00%	689,872
215	n/a	Philippine Peso	0.00%	402,699
216	n/a	Try Spot Cc	0.00%	216,000
217	n/a	Hungarian Forint	0.00%	1,524,536
218	n/a	Turkish Lira	0.00%	105,745
219	n/a	Eur Spot Cc	0.00%	1,800
220	n/a	Brazilian Real	0.00%	9,461
221	n/a	Malaysian Ringets	0.00%	3,943
222	n/a	Czech Koruna	0.00%	14,804
223	n/a	Thailand Thaibaht	0.00%	10,037
224	n/a	Chilean Peso	0.00%	277,747
225	n/a	European Monetary Unit (Euro)	0.00%	168
226	n/a	Uk Pound	0.00%	40
227	GULF-R.BK	Gulf Dev P	0.00%	1
228	MOEX: IRAO	Inter RAO UES	0.00%	7,348,600
229	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	56,600
230	MOEX: TRNFP	Transneft	0.00%	1,200
231	MOEX: VTBR	VTB Bank	0.00%	18,380
232	MOEX: GAZP	Gazprom	0.00%	14,450
233	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	18,800
234	MOEX: SBER	Sberbank of Russia	0.00%	38,410
235	n/a	Kuwaiti Dinar	0.00%	1
236	n/a	Qatari Rial	0.00%	2
237	n/a	United Arab Emirates Dirham	0.00%	1
238	n/a	Japanese Yen	0.00%	1
239	n/a	Polish Zloty (New)	-0.00%	1,072
240	n/a	Php Spot Cc	-0.00%	402,000
241	n/a	Korean Currency	-0.00%	11,289,899
242	n/a	Egyptian Pound	-0.01%	1,127,158
243	n/a	Saudi Arabian Riyal	-0.10%	641,911
244	n/a	Net Other Assets	-0.56%	n/a

As of May 28, 2025

Showing 50 of 244

Subscribe to see the full list