Fidelity Fundamental Emerging Markets ETF (FFEM)

BATS: FFEM · Real-Time Price · USD

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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	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.66%	38,227
2	HKG: 0700	Tencent Holdings Limited	7.81%	12,962
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.38%	11,187
4	HDB	HDFC Bank Limited	3.88%	5,602
5	BABAF	Alibaba Group Holding Limited	3.46%	25,678
6	RIGDS.LU	Reliance Industries Ltd GDR - 144A	3.44%	5,629
7	IBN	ICICI Bank Limited	2.98%	9,655
8	LON: LTOD	Larsen & Toubro Limited	2.58%	6,610
9	KRX: 000660	SK hynix Inc.	2.05%	1,390
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.04%	66,003
11	IDX: BBCA	PT Bank Central Asia Tbk	2.01%	395,497
12	PDD	PDD Holdings Inc.	1.81%	1,966
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.64%	7,129
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.49%	24,646
15	BUD: OTP	OTP Bank Nyrt.	1.45%	2,042
16	BAP	Credicorp Ltd.	1.29%	653
17	CICHF	China Construction Bank Corporation	1.28%	150,360
18	JSE: NPN	Naspers Limited	1.24%	446
19	BVMF: VALE3	Vale S.A.	1.21%	14,020
20	ATH: OPAP	Organization of Football Prognostics S.A.	1.10%	5,497
21	ADX: ADNOCGAS	ADNOC Gas PLC	1.09%	132,263
22	TPE: 2454	MediaTek Inc.	1.08%	2,750
23	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.08%	81,415
24	CHL.DE	China Life Insurance Co Ltd Class H	1.07%	55,679
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.06%	5,977
26	AU	AngloGold Ashanti plc	1.03%	2,401
27	KRX: 047810	Korea Aerospace Industries, Ltd.	1.02%	1,733
28	BY6.DE	BYD Co Ltd Class H	0.95%	1,994
29	BVMF: RENT3	Localiza Rent a Car S.A.	0.90%	12,551
30	HKG: 6690	Haier Smart Home Co., Ltd.	0.86%	31,955
31	HKG: 9618	JD.com, Inc.	0.86%	5,680
32	MMYT	MakeMyTrip Limited	0.84%	890
33	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.82%	9,870
34	JSE: IMP	Impala Platinum Holdings Limited	0.82%	12,354
35	TPE: 2327	Yageo Corporation	0.78%	5,010
36	KRX: 207940	Samsung Biologics Co.,Ltd.	0.78%	111
37	BVMF: EQTL3	Equatorial S.A.	0.77%	12,798
38	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.76%	23,734
39	JSE: CPI	Capitec Bank Holdings Limited	0.72%	406
40	HKG: 9961	Trip.com Group Limited	0.69%	1,210
41	MELI	MercadoLibre, Inc.	0.69%	29
42	SHA: 600519	Kweichow Moutai Co., Ltd.	0.66%	338
43	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.65%	12,021
44	TPE: 1590	Airtac International Group	0.64%	2,189
45	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.64%	24,054
46	TPEX: 3529	eMemory Technology Inc.	0.63%	905
47	WSE: DNP	Dino Polska S.A.	0.62%	467
48	CIHHF	China Merchants Bank Co., Ltd.	0.61%	10,456
49	BVMF: WEGE3	WEG S.A.	0.61%	8,673
50	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.60%	1,857
51	TME	Tencent Music Entertainment Group	0.59%	3,621
52	YUMC	Yum China Holdings, Inc.	0.58%	1,471
53	JSE: FSR	FirstRand Limited	0.57%	14,696
54	SHE: 002028	Sieyuan Electric Co., Ltd.	0.56%	6,100
55	YMM	Full Truck Alliance Co. Ltd.	0.56%	5,070
56	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.56%	118,934
57	JSE: SHP	Shoprite Holdings Ltd	0.55%	3,732
58	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.54%	17,314
59	JSE: MTN	MTN Group Limited	0.54%	7,941
60	BVMF: PRIO3	Prio S.A.	0.53%	7,918
61	WUXIF	WuXi AppTec Co., Ltd.	0.52%	6,176
62	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	11,918
63	HKG: 3690	Meituan	0.50%	2,990
64	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.49%	1,659
65	TAL	TAL Education Group	0.48%	4,919
66	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.46%	1,411
67	BMV: FIBRAPL14	FIBRA Prologis	0.46%	13,789
68	CEMEXCPO.MX	Cemex SAB de CV	0.42%	66,755
69	n/a	Fidelity Cash Central Fund	0.41%	44,635
70	NU	Nu Holdings Ltd.	0.39%	3,530
71	EBR: TITC	Titan S.A.	0.37%	895
72	n/a	Us Dollar	0.37%	40,203
73	HKG: 9688	Zai Lab Limited	0.37%	11,456
74	ALI.PM	Ayala Land Inc	0.36%	89,885
75	ASTOR.E.IS	Astor Enerji AS	0.35%	15,620
76	KRX: 030200	KT Corporation	0.32%	945
77	ATH: ALPHA	Alpha Services and Holdings S.A.	0.32%	10,766
78	KSPI	Joint Stock Company Kaspi.kz	0.29%	380
79	HKG: 0135	Kunlun Energy Company Limited	0.29%	31,326
80	TPEX: 8069	E Ink Holdings Inc.	0.28%	4,350
81	HKG: 2688	ENN Energy Holdings Limited	0.27%	3,539
82	HKG: 1810	Xiaomi Corporation	0.24%	3,867
83	TPEX: 3293	International Games System Co.,Ltd.	0.23%	885
84	BVMF: GGBR4	Gerdau S.A.	0.21%	7,887
85	WBTN	WEBTOON Entertainment Inc.	0.21%	2,500
86	TPE: 2049	Hiwin Technologies Corporation	0.20%	2,916
87	B.0 06.05.25	United States Treasury Bills 0%	0.18%	20,000
88	TBBB	BBB Foods Inc.	0.18%	703
89	TPE: 2360	Chroma ATE Inc.	0.17%	1,614
90	BVMF: RADL3	Raia Drogasil S.A.	0.17%	7,024
91	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.16%	1,682
92	ATH: ETE	National Bank of Greece S.A.	0.16%	1,505
93	CPA	Copa Holdings, S.A.	0.14%	144
94	TPE: 3665	Bizlink Holding Inc.	0.12%	640
95	KRX: 105560	KB Financial Group Inc.	0.12%	159
96	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.12%	2,415
97	TPE: 1476	Eclat Textile Co., Ltd.	0.11%	831
98	KRX: 035420	NAVER Corporation	0.10%	80
99	KRX: 005380	Hyundai Motor Company	0.09%	73
100	KRX: 035720	Kakao Corp.	0.09%	325
101	KRX: 010120	LS ELECTRIC Co., Ltd.	0.07%	38
102	WSE: CDR	CD Projekt S.A.	0.06%	102
103	n/a	Brl Spot Cc	0.05%	30,877
104	n/a	Hong Kong Dollar	0.01%	7,968
105	n/a	Cash	0.01%	n/a
106	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.00%	50
107	n/a	Saudi Arabian Riyal	0.00%	59
108	n/a	Brazilian Real	-0.01%	7,346
109	n/a	Net Other Assets	-0.13%	n/a

As of Jun 4, 2025

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