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
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.23% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.40% |
3 | BABAF | Alibaba Group Holding Limited | 3.92% |
4 | HDB | HDFC Bank Limited | 3.02% |
5 | IBN | ICICI Bank Limited | 2.69% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.02% |
7 | INFY | Infosys Limited | 2.00% |
8 | HKG: 1810 | Xiaomi Corporation | 1.82% |
9 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 1.70% |
10 | HKG: 3690 | Meituan | 1.60% |
11 | KRX: 000660 | SK hynix Inc. | 1.57% |
12 | BYDDF | BYD Company Limited | 1.51% |
13 | RDY | Dr. Reddy's Laboratories Limited | 1.51% |
14 | LON: SBID | State Bank of India | 1.40% |
15 | WIT | Wipro Limited | 1.35% |
16 | LON: AXB | Axis Bank Limited | 1.31% |
17 | TPE: 2454 | MediaTek Inc. | 1.23% |
18 | NETTF | NetEase, Inc. | 1.11% |
19 | HKG: 9618 | JD.com, Inc. | 1.04% |
20 | HKG: 9992 | Pop Mart International Group Limited | 1.00% |
21 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.97% |
22 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.97% |
23 | EMAAR.DB | Emaar Properties PJSC | 0.95% |
24 | HKG: 9961 | Trip.com Group Limited | 0.95% |
25 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.94% |
26 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.92% |
27 | TPE: 2308 | Delta Electronics, Inc. | 0.92% |
28 | BUD: OTP | OTP Bank Nyrt. | 0.89% |
29 | HKG: 0175 | Geely Automobile Holdings Limited | 0.85% |
30 | ERJ | Embraer S.A. | 0.85% |
31 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.81% |
32 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.80% |
33 | KRX: 015760 | Korea Electric Power Corporation | 0.80% |
34 | TPE: 2379 | Realtek Semiconductor Corp. | 0.79% |
35 | QFIN | Qifu Technology, Inc. | 0.77% |
36 | BVMF: ABEV3 | Ambev S.A. | 0.77% |
37 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.76% |
38 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.76% |
39 | KLSE: MAYBANK | Malayan Banking Berhad | 0.76% |
40 | HKG: 1801 | Innovent Biologics, Inc. | 0.75% |
41 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.74% |
42 | ICT.PM | International Container Terminal Services Inc | 0.73% |
43 | JSE: HAR | Harmony Gold Mining Company Limited | 0.73% |
44 | CPF-R.BK | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 0.73% |
45 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.71% |
46 | BVMF: JBSS3 | JBS S.A. | 0.70% |
47 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.70% |
48 | ADX: ALDAR | Aldar Properties PJSC | 0.69% |
49 | n/a | Fidelity Cash Central Fund | 0.68% |
50 | BEIGF | BeiGene, Ltd. | 0.68% |
51 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 0.68% |
52 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 0.67% |
53 | HKG: 3888 | Kingsoft Corporation Limited | 0.65% |
54 | HKG: 2618 | JD Logistics, Inc. | 0.65% |
55 | PINXF | The People's Insurance Co (Group) of China Ltd Class H | 0.65% |
56 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.64% |
57 | PCCYF | PetroChina Company Limited | 0.63% |
58 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.63% |
59 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.63% |
60 | SHA: 601766 | CRRC Corporation Limited | 0.63% |
61 | HKG: 0270 | Guangdong Investment Limited | 0.63% |
62 | TPE: 1102 | Asia Cement Corporation | 0.62% |
63 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.61% |
64 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 0.59% |
65 | SHA: 601127 | Seres Group Co.,Ltd | 0.58% |
66 | SHA: 601727 | Shanghai Electric Group Co., Ltd. | 0.56% |
67 | SHE: 000729 | Beijing Yanjing Brewery Co.,Ltd. | 0.56% |
68 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 0.56% |
69 | SHA: 600050 | China United Network Communications Limited | 0.54% |
70 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.53% |
71 | SNSE: COPEC | Empresas Copec S.A. | 0.53% |
72 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.51% |
73 | JSE: PPH | Pepkor Holdings Limited | 0.50% |
74 | TPE: 1216 | Uni-President Enterprises Corp. | 0.50% |
75 | KRX: 017670 | SK Telecom Co., Ltd. | 0.50% |
76 | SNSE: FALABELLA | Falabella S.A. | 0.49% |
77 | n/a | Us Dollar | 0.46% |
78 | TADAWUL: 1180 | The Saudi National Bank | 0.45% |
79 | LON: LTOD | Larsen & Toubro Limited | 0.43% |
80 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.42% |
81 | KRX: 035420 | NAVER Corporation | 0.42% |
82 | SHA: 600029 | China Southern Airlines Company Limited | 0.42% |
83 | KRX: 003490 | Korean Airlines Co.,Ltd. | 0.41% |
84 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.38% |
85 | BEKE | KE Holdings Inc. | 0.38% |
86 | TPE: 2357 | ASUSTeK Computer Inc. | 0.38% |
87 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.37% |
88 | CICHF | China Construction Bank Corporation | 0.37% |
89 | NU | Nu Holdings Ltd. | 0.33% |
90 | BRFS | BRF S.A. | 0.33% |
91 | JSE: ABG | Absa Group Limited | 0.33% |
92 | TPE: 2324 | Compal Electronics, Inc. | 0.32% |
93 | PDD | PDD Holdings Inc. | 0.32% |
94 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.30% |
95 | HKG: 1378 | China Hongqiao Group Limited | 0.29% |
96 | TPE: 9904 | Pou Chen Corporation | 0.29% |
97 | HKG: 3323 | China National Building Material Company Limited | 0.27% |
98 | ISCTR.E.IS | Turkiye Is Bankasi AS Class C | 0.27% |
99 | JSE: SOL | Sasol Limited | 0.27% |
100 | SHA: 601689 | Ningbo Tuopu Group Co.,Ltd. | 0.26% |
101 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.26% |
102 | BVMF: WEGE3 | WEG S.A. | 0.25% |
103 | KLSE: AMBANK | AMMB Holdings Berhad | 0.24% |
104 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 0.23% |
105 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.22% |
106 | QSE: QIBK | Qatar Islamic Bank (Q.P.S.C.) | 0.21% |
107 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 0.21% |
108 | THYAO.E.IS | Turk Hava Yollari AO | 0.21% |
109 | EDG.DE | Gold Fields Ltd ADR | 0.20% |
110 | B 0 07.10.25 | United States Treasury Bills 0% | 0.19% |
111 | IDX: UNTR | PT United Tractors Tbk | 0.18% |
112 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.18% |
113 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.18% |
114 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.17% |
115 | TPE: 2885 | Yuanta Financial Holding Co., Ltd. | 0.17% |
116 | SHA: 600015 | Hua Xia Bank Co., Limited | 0.17% |
117 | SHA: 601319 | The People's Insurance Company (Group) of China Limited | 0.17% |
118 | TPE: 1101 | TCC Group Holdings Co., Ltd. | 0.17% |
119 | JFC.PM | Jollibee Foods Corp | 0.16% |
120 | TADAWUL: 1111 | Saudi Tadawul Group Holding Company | 0.16% |
121 | SNSE: CENCOSUD | Cencosud S.A. | 0.15% |
122 | SNSE: LTM | LATAM Airlines Group S.A. | 0.15% |
123 | KRX: 000270 | Kia Corporation | 0.14% |
124 | n/a | Msci Emgmkt Fut Jun25 Mesm5 | 0.14% |
125 | KLSE: PCHEM | PETRONAS Chemicals Group Berhad | 0.13% |
126 | CILJF | China Life Insurance Company Limited | 0.13% |
127 | CGXYF | China Galaxy Securities Co Ltd | 0.13% |
128 | TADAWUL: 2382 | ADES Holding Company | 0.11% |
129 | CICOF | COSCO SHIPPING Holdings Co., Ltd. | 0.11% |
130 | HUATF | Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | 0.10% |
131 | TME | Tencent Music Entertainment Group | 0.10% |
132 | JSE: DSY | Discovery Limited | 0.09% |
133 | TADAWUL: 1060 | Saudi Awwal Bank | 0.06% |
134 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.06% |
135 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.05% |
136 | TADAWUL: 4190 | Jarir Marketing Company | 0.04% |
137 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.03% |
138 | TPE: 2610 | China Airlines, Ltd. | 0.03% |
139 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 0.03% |
140 | n/a | Net Other Assets | 0.02% |
141 | KRX: 005830 | DB Insurance Co., Ltd. | 0.02% |
142 | n/a | Cash | 0.00% |
143 | n/a | Chinese Yuan | 0.00% |
144 | TADAWUL: 1211 | Saudi Arabian Mining Company (Ma'aden) | 0.00% |
145 | n/a | Saudi Arabian Riyal | 0.00% |
146 | n/a | South African Rand | 0.00% |
147 | n/a | Hong Kong Dollar | 0.00% |
148 | n/a | Philippine Peso | -0.00% |
As of May 12, 2025