Fidelity Enhanced Emerging Markets ETF (FEMR)
NYSEARCA: FEMR · Real-Time Price · USD
27.15
+0.13 (0.49%)
May 14, 2025, 4:00 PM - Market closed

FEMR Holdings List

May 12, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.23%31,000
2HKG: 0700Tencent Holdings Limited5.40%8,600
3BABAFAlibaba Group Holding Limited3.92%24,600
4HDBHDFC Bank Limited3.02%4,401
5IBNICICI Bank Limited2.69%8,458
6KRX: 005930Samsung Electronics Co., Ltd.2.02%5,259
7INFYInfosys Limited2.00%11,322
8HKG: 1810Xiaomi Corporation1.82%29,600
9MAHMG.LUMahindra & Mahindra Ltd DR1.70%4,910
10HKG: 3690Meituan1.60%9,100
11KRX: 000660SK hynix Inc.1.57%1,208
12BYDDFBYD Company Limited1.51%3,000
13RDYDr. Reddy's Laboratories Limited1.51%11,459
14LON: SBIDState Bank of India1.40%1,579
15WITWipro Limited1.35%47,684
16LON: AXBAxis Bank Limited1.31%1,963
17TPE: 2454MediaTek Inc.1.23%3,000
18NETTFNetEase, Inc.1.11%5,400
19HKG: 9618JD.com, Inc.1.04%6,100
20HKG: 9992Pop Mart International Group Limited1.00%4,400
21BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.97%18,500
22TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.97%3,966
23EMAAR.DBEmaar Properties PJSC0.95%27,961
24HKG: 9961Trip.com Group Limited0.95%1,550
25TPE: 2891CTBC Financial Holding Co., Ltd.0.94%75,000
26KRX: 012450Hanwha Aerospace Co., Ltd.0.92%169
27TPE: 2308Delta Electronics, Inc.0.92%8,000
28BUD: OTPOTP Bank Nyrt.0.89%1,271
29HKG: 0175Geely Automobile Holdings Limited0.85%37,000
30ERJEmbraer S.A.0.85%1,875
31WSE: PZUPowszechny Zaklad Ubezpieczen SA0.81%5,269
32KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.80%442
33KRX: 015760Korea Electric Power Corporation0.80%4,435
34TPE: 2379Realtek Semiconductor Corp.0.79%5,000
35QFINQifu Technology, Inc.0.77%1,792
36BVMF: ABEV3Ambev S.A.0.77%32,300
37BMV: ACArca Continental, S.A.B. de C.V.0.76%7,500
38BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.76%4,000
39KLSE: MAYBANKMalayan Banking Berhad0.76%34,700
40HKG: 1801Innovent Biologics, Inc.0.75%12,500
41KRX: 012330Hyundai Mobis Co.,Ltd0.74%425
42ICT.PMInternational Container Terminal Services Inc0.73%11,210
43JSE: HARHarmony Gold Mining Company Limited0.73%5,346
44CPF-R.BKCharoen Pokphand Foods PCL Units Non-Voting Depository Receipt0.73%97,800
45TPE: 3711ASE Technology Holding Co., Ltd.0.71%16,000
46BVMF: JBSS3JBS S.A.0.70%10,100
47BUD: MOLMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság0.70%8,923
48ADX: ALDARAldar Properties PJSC0.69%32,000
49n/aFidelity Cash Central Fund0.68%72,200
50BEIGFBeiGene, Ltd.0.68%4,400
51KRX: 005940NH Investment & Securities Co., Ltd.0.68%6,455
52KRX: 161390Hankook Tire & Technology Co., Ltd.0.67%2,508
53HKG: 3888Kingsoft Corporation Limited0.65%13,200
54HKG: 2618JD Logistics, Inc.0.65%42,500
55PINXFThe People's Insurance Co (Group) of China Ltd Class H0.65%107,000
56BVMF: BBSE3BB Seguridade Participações S.A.0.64%10,200
57PCCYFPetroChina Company Limited0.63%83,600
58TPE: 2881Fubon Financial Holding Co., Ltd.0.63%26,000
59IDX: INDFPT Indofood Sukses Makmur Tbk0.63%138,100
60SHA: 601766CRRC Corporation Limited0.63%65,700
61HKG: 0270Guangdong Investment Limited0.63%84,000
62TPE: 1102Asia Cement Corporation0.62%44,000
63TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.61%9,000
64SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.59%8,900
65SHA: 601127Seres Group Co.,Ltd0.58%3,400
66SHA: 601727Shanghai Electric Group Co., Ltd.0.56%57,400
67SHE: 000729Beijing Yanjing Brewery Co.,Ltd.0.56%33,300
68KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-0.56%6,500
69SHA: 600050China United Network Communications Limited0.54%75,400
70BVMF: ITUB4Itaú Unibanco Holding S.A.0.53%8,800
71SNSE: COPECEmpresas Copec S.A.0.53%8,000
72SHE: 300750Contemporary Amperex Technology Co., Limited0.51%1,500
73JSE: PPHPepkor Holdings Limited0.50%35,169
74TPE: 1216Uni-President Enterprises Corp.0.50%20,000
75KRX: 017670SK Telecom Co., Ltd.0.50%1,428
76SNSE: FALABELLAFalabella S.A.0.49%10,148
77n/aUs Dollar0.46%48,370
78TADAWUL: 1180The Saudi National Bank0.45%5,090
79LON: LTODLarsen & Toubro Limited0.43%1,086
80ATH: EUROBEurobank Ergasias Services and Holdings S.A.0.42%15,597
81KRX: 035420NAVER Corporation0.42%330
82SHA: 600029China Southern Airlines Company Limited0.42%54,000
83KRX: 003490Korean Airlines Co.,Ltd.0.41%2,740
84TPE: 2317Hon Hai Precision Industry Co., Ltd.0.38%8,000
85BEKEKE Holdings Inc.0.38%2,023
86TPE: 2357ASUSTeK Computer Inc.0.38%2,000
87SHA: 603259WuXi AppTec Co., Ltd.0.37%4,700
88CICHFChina Construction Bank Corporation0.37%44,700
89NUNu Holdings Ltd.0.33%2,698
90BRFSBRF S.A.0.33%10,089
91JSE: ABGAbsa Group Limited0.33%3,751
92TPE: 2324Compal Electronics, Inc.0.32%36,000
93PDDPDD Holdings Inc.0.32%289
94WSE: PEOBank Polska Kasa Opieki S.A.0.30%681
95HKG: 1378China Hongqiao Group Limited0.29%16,500
96TPE: 9904Pou Chen Corporation0.29%28,000
97HKG: 3323China National Building Material Company Limited0.27%60,000
98ISCTR.E.ISTurkiye Is Bankasi AS Class C0.27%102,815
99JSE: SOLSasol Limited0.27%7,584
100SHA: 601689Ningbo Tuopu Group Co.,Ltd.0.26%3,700
101KRX: 071050Korea Investment Holdings Co., Ltd.0.26%440
102BVMF: WEGE3WEG S.A.0.25%3,500
103KLSE: AMBANKAMMB Holdings Berhad0.24%20,600
104SHA: 600968CNOOC Energy Technology & Services Limited0.23%44,100
105SHA: 600066Yutong Bus Co.,Ltd.0.22%6,400
106QSE: QIBKQatar Islamic Bank (Q.P.S.C.)0.21%3,823
107KTB-R.BKKrung Thai Bank PCL Units Non-Voting Depository Receipt0.21%33,100
108THYAO.E.ISTurk Hava Yollari AO0.21%2,774
109EDG.DEGold Fields Ltd ADR0.20%1,054
110B 0 07.10.25United States Treasury Bills 0%0.19%20,000
111IDX: UNTRPT United Tractors Tbk0.18%15,100
112PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.18%20,300
113RIGDS.LUReliance Industries Ltd GDR - 144A0.18%278
114TPE: 2882Cathay Financial Holding Co., Ltd.0.17%10,000
115TPE: 2885Yuanta Financial Holding Co., Ltd.0.17%17,000
116SHA: 600015Hua Xia Bank Co., Limited0.17%17,500
117SHA: 601319The People's Insurance Company (Group) of China Limited0.17%16,900
118TPE: 1101TCC Group Holdings Co., Ltd.0.17%17,000
119JFC.PMJollibee Foods Corp0.16%4,100
120TADAWUL: 1111Saudi Tadawul Group Holding Company0.16%350
121SNSE: CENCOSUDCencosud S.A.0.15%4,605
122SNSE: LTMLATAM Airlines Group S.A.0.15%926,374
123KRX: 000270Kia Corporation0.14%235
124n/aMsci Emgmkt Fut Jun25 Mesm50.14%100
125KLSE: PCHEMPETRONAS Chemicals Group Berhad0.13%17,500
126CILJFChina Life Insurance Company Limited0.13%7,000
127CGXYFChina Galaxy Securities Co Ltd0.13%14,000
128TADAWUL: 2382ADES Holding Company0.11%3,068
129CICOFCOSCO SHIPPING Holdings Co., Ltd.0.11%7,000
130HUATFHuatai Securities Co Ltd Shs -H- Unitary 144A/Reg S0.10%6,600
131TMETencent Music Entertainment Group0.10%716
132JSE: DSYDiscovery Limited0.09%877
133TADAWUL: 1060Saudi Awwal Bank0.06%683
134KRX: 032830Samsung Life Insurance Co., Ltd.0.06%105
135TADAWUL: 2222Saudi Arabian Oil Company0.05%829
136TADAWUL: 4190Jarir Marketing Company0.04%1,299
137EGX: COMICommercial International Bank Egypt (CIB) S.A.E.0.03%2,174
138TPE: 2610China Airlines, Ltd.0.03%4,000
139NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt0.03%300
140n/aNet Other Assets0.02%n/a
141KRX: 005830DB Insurance Co., Ltd.0.02%36
142n/aCash0.00%n/a
143n/aChinese Yuan0.00%2,968
144TADAWUL: 1211Saudi Arabian Mining Company (Ma'aden)0.00%12
145n/aSaudi Arabian Riyal0.00%89
146n/aSouth African Rand0.00%1
147n/aHong Kong Dollar0.00%1
148n/aPhilippine Peso-0.00%3,068
As of May 12, 2025
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