Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEM)
Germany · Delayed Price · Currency is EUR 6.39
-0.03 (-0.48%)
Sep 12, 2025, 5:36 PM CET
ETR:FYEM Holdings Information
ETR:FYEM is an equity ETF with a total of 166 individual holdings. The top holdings are Tencent Holdings stock at 6.00%, Pop Mart International Group at 3.10%, Delta Electronics at 1.84%, HDFC Bank at 1.73%, and Samsung SDS at 1.71%.
Total Holdings
166
Top 10 Percentage
21.39%
Asset Class
Equity
ETF Category
Total Market
Assets
10.38M
PE Ratio
13.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 6.00% |
| 2 | HKG: 9992 | Pop Mart International Group Limited | 3.10% |
| 3 | TPE: 2308 | Delta Electronics, Inc. | 1.84% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 1.73% |
| 5 | KRX: 018260 | Samsung SDS Co., Ltd. | 1.71% |
| 6 | JSE: GFI | Gold Fields Limited | 1.65% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 1.38% |
| 8 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.37% |
| 9 | WSE: PKN | Orlen S.A. | 1.31% |
| 10 | HKG: 2020 | ANTA Sports Products Limited | 1.28% |
| 11 | NSE: ICICIBANK | ICICI Bank Limited | 1.27% |
| 12 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.22% |
| 13 | HKG: 1179 | H World Group Limited | 1.20% |
| 14 | TPE: 2345 | Accton Technology Corporation | 1.13% |
| 15 | TPE: 6669 | Wiwynn Corporation | 1.12% |
| 16 | TPE: 3044 | Tripod Technology Corporation | 1.09% |
| 17 | TPE: 2360 | Chroma ATE Inc. | 1.09% |
| 18 | HKG: 2313 | Shenzhou International Group Holdings Limited | 1.08% |
| 19 | HKG: 1585 | Yadea Group Holdings Ltd. | 1.06% |
| 20 | TPE: 2301 | Lite-On Technology Corporation | 1.05% |
| 21 | BAP | Credicorp Ltd. | 0.99% |
| 22 | ISA.BC | Interconexion Electrica SA ESP | 0.97% |
| 23 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.97% |
| 24 | NETTF | NetEase, Inc. | 0.96% |
| 25 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.95% |
As of Sep 10, 2025