Fidelity Emerging Market Quality Income UCIT ETF Fund (LON:FEMD)
London flag London · Delayed Price · Currency is GBP
4.414
-0.044 (-0.98%)
Aug 1, 2025, 4:35 PM BST

LON:FEMD Holdings Information

LON:FEMD is an equity ETF with a total of 167 individual holdings. The top holdings are Tencent Holdings stock at 5.35%, Pop Mart International Group at 2.97%, HDFC Bank at 1.90%, Samsung SDS at 1.76%, and China Construction Bank at 1.46%.

Total Holdings
167
Top 10 Percentage
20.11%
Asset Class
Equity
ETF Category
Total Market
Assets
139.72M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited5.35%116,000
2HKG: 9992Pop Mart International Group Limited2.97%138,000
3NSE: HDFCBANKHDFC Bank Limited1.90%124,525
4KRX: 018260Samsung SDS Co., Ltd.1.76%23,094
5HKG: 0939China Construction Bank Corporation1.46%2,120,000
6NSE: ICICIBANKICICI Bank Limited1.41%125,957
7WSE: PKNOrlen S.A.1.40%93,023
8KOSDAQ: 058470LEENO Industrial Inc.1.35%59,945
9HKG: 2020ANTA Sports Products Limited1.29%165,400
10n/aFuture Contract On Msci Emgmkt Sep251.23%30
11TPE: 2308Delta Electronics, Inc.1.22%104,000
12JSE: GFIGold Fields Limited1.15%69,778
13TPE: 3017Asia Vital Components Co., Ltd.1.12%58,000
14HKG: 1179H World Group Limited1.07%504,400
15HKG: 2313Shenzhou International Group Holdings Limited1.06%218,300
16NSE: BPCLBharat Petroleum Corporation Limited1.00%395,201
17HKG: 1585Yadea Group Holdings Ltd.1.00%949,038
18TPE: 3044Tripod Technology Corporation1.00%165,000
19HKG: 1398Industrial and Commercial Bank of China Limited0.99%1,941,000
20NSE: HINDUNILVRHindustan Unilever Limited0.93%50,739
21KRX: 000270Kia Corporation0.92%17,439
22TPE: 2345Accton Technology Corporation0.92%49,000
23BAPCredicorp Ltd.0.92%5,915
24HISEFHisense Home Appliances Group Co., Ltd.0.91%451,000
25TPE: 2891CTBC Financial Holding Co., Ltd.0.91%982,000
As of Jul 30, 2025
Showing 25 of 167
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