Fidelity Fundamental Emerging Markets ETF (FFEM)
BATS: FFEM · Real-Time Price · USD
27.38
+0.12 (0.43%)
At close: Jun 6, 2025, 4:00 PM
27.38
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
FFEM Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.66% |
2 | HKG: 0700 | Tencent Holdings Limited | 7.81% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.38% |
4 | HDB | HDFC Bank Limited | 3.88% |
5 | BABAF | Alibaba Group Holding Limited | 3.46% |
6 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 3.44% |
7 | IBN | ICICI Bank Limited | 2.98% |
8 | LON: LTOD | Larsen & Toubro Limited | 2.58% |
9 | KRX: 000660 | SK hynix Inc. | 2.05% |
10 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.04% |
11 | IDX: BBCA | PT Bank Central Asia Tbk | 2.01% |
12 | PDD | PDD Holdings Inc. | 1.81% |
13 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.64% |
14 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.49% |
15 | BUD: OTP | OTP Bank Nyrt. | 1.45% |
16 | BAP | Credicorp Ltd. | 1.29% |
17 | CICHF | China Construction Bank Corporation | 1.28% |
18 | JSE: NPN | Naspers Limited | 1.24% |
19 | BVMF: VALE3 | Vale S.A. | 1.21% |
20 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.10% |
21 | ADX: ADNOCGAS | ADNOC Gas PLC | 1.09% |
22 | TPE: 2454 | MediaTek Inc. | 1.08% |
23 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.08% |
24 | CHL.DE | China Life Insurance Co Ltd Class H | 1.07% |
25 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.06% |
26 | AU | AngloGold Ashanti plc | 1.03% |
27 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.02% |
28 | BY6.DE | BYD Co Ltd Class H | 0.95% |
29 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.90% |
30 | HKG: 6690 | Haier Smart Home Co., Ltd. | 0.86% |
31 | HKG: 9618 | JD.com, Inc. | 0.86% |
32 | MMYT | MakeMyTrip Limited | 0.84% |
33 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.82% |
34 | JSE: IMP | Impala Platinum Holdings Limited | 0.82% |
35 | TPE: 2327 | Yageo Corporation | 0.78% |
36 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.78% |
37 | BVMF: EQTL3 | Equatorial S.A. | 0.77% |
38 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.76% |
39 | JSE: CPI | Capitec Bank Holdings Limited | 0.72% |
40 | HKG: 9961 | Trip.com Group Limited | 0.69% |
41 | MELI | MercadoLibre, Inc. | 0.69% |
42 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.66% |
43 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.65% |
44 | TPE: 1590 | Airtac International Group | 0.64% |
45 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.64% |
46 | TPEX: 3529 | eMemory Technology Inc. | 0.63% |
47 | WSE: DNP | Dino Polska S.A. | 0.62% |
48 | CIHHF | China Merchants Bank Co., Ltd. | 0.61% |
49 | BVMF: WEGE3 | WEG S.A. | 0.61% |
50 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.60% |
51 | TME | Tencent Music Entertainment Group | 0.59% |
52 | YUMC | Yum China Holdings, Inc. | 0.58% |
53 | JSE: FSR | FirstRand Limited | 0.57% |
54 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.56% |
55 | YMM | Full Truck Alliance Co. Ltd. | 0.56% |
56 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 0.56% |
57 | JSE: SHP | Shoprite Holdings Ltd | 0.55% |
58 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 0.54% |
59 | JSE: MTN | MTN Group Limited | 0.54% |
60 | BVMF: PRIO3 | Prio S.A. | 0.53% |
61 | WUXIF | WuXi AppTec Co., Ltd. | 0.52% |
62 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.51% |
63 | HKG: 3690 | Meituan | 0.50% |
64 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.49% |
65 | TAL | TAL Education Group | 0.48% |
66 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.46% |
67 | BMV: FIBRAPL14 | FIBRA Prologis | 0.46% |
68 | CEMEXCPO.MX | Cemex SAB de CV | 0.42% |
69 | n/a | Fidelity Cash Central Fund | 0.41% |
70 | NU | Nu Holdings Ltd. | 0.39% |
71 | EBR: TITC | Titan S.A. | 0.37% |
72 | n/a | Us Dollar | 0.37% |
73 | HKG: 9688 | Zai Lab Limited | 0.37% |
74 | ALI.PM | Ayala Land Inc | 0.36% |
75 | ASTOR.E.IS | Astor Enerji AS | 0.35% |
76 | KRX: 030200 | KT Corporation | 0.32% |
77 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.32% |
78 | KSPI | Joint Stock Company Kaspi.kz | 0.29% |
79 | HKG: 0135 | Kunlun Energy Company Limited | 0.29% |
80 | TPEX: 8069 | E Ink Holdings Inc. | 0.28% |
81 | HKG: 2688 | ENN Energy Holdings Limited | 0.27% |
82 | HKG: 1810 | Xiaomi Corporation | 0.24% |
83 | TPEX: 3293 | International Games System Co.,Ltd. | 0.23% |
84 | BVMF: GGBR4 | Gerdau S.A. | 0.21% |
85 | WBTN | WEBTOON Entertainment Inc. | 0.21% |
86 | TPE: 2049 | Hiwin Technologies Corporation | 0.20% |
87 | B.0 06.05.25 | United States Treasury Bills 0% | 0.18% |
88 | TBBB | BBB Foods Inc. | 0.18% |
89 | TPE: 2360 | Chroma ATE Inc. | 0.17% |
90 | BVMF: RADL3 | Raia Drogasil S.A. | 0.17% |
91 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.16% |
92 | ATH: ETE | National Bank of Greece S.A. | 0.16% |
93 | CPA | Copa Holdings, S.A. | 0.14% |
94 | TPE: 3665 | Bizlink Holding Inc. | 0.12% |
95 | KRX: 105560 | KB Financial Group Inc. | 0.12% |
96 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.12% |
97 | TPE: 1476 | Eclat Textile Co., Ltd. | 0.11% |
98 | KRX: 035420 | NAVER Corporation | 0.10% |
99 | KRX: 005380 | Hyundai Motor Company | 0.09% |
100 | KRX: 035720 | Kakao Corp. | 0.09% |
101 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 0.07% |
102 | WSE: CDR | CD Projekt S.A. | 0.06% |
103 | n/a | Brl Spot Cc | 0.05% |
104 | n/a | Hong Kong Dollar | 0.01% |
105 | n/a | Cash | 0.01% |
106 | n/a | Msci Emgmkt Fut Jun25 Mesm5 | 0.00% |
107 | n/a | Saudi Arabian Riyal | 0.00% |
108 | n/a | Brazilian Real | -0.01% |
109 | n/a | Net Other Assets | -0.13% |
As of Jun 4, 2025