Fidelity Emerging Market Quality Income UCIT ETF Fund (LON:FEMI)
London flag London · Delayed Price · Currency is GBP · Price in USD
6.12
-0.03 (-0.41%)
Apr 25, 2025, 12:44 PM BST

LON:FEMI Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited5.33%98,800
2HKG: 9992Pop Mart International Group Limited2.28%117,400
3NSE: HDFCBANKHDFC Bank Limited2.08%105,953
4n/aFuture Contract On Msci Emgmkt Jun251.54%32
5NSE: ICICIBANKICICI Bank Limited1.54%107,172
6KRX: 018260Samsung SDS Co.,Ltd.1.48%19,650
7HKG: 2020ANTA Sports Products Limited1.47%140,800
8HKG: 0939China Construction Bank Corporation1.39%1,803,000
9HKG: 1585Yadea Group Holdings Ltd.1.30%809,038
10HKG: 1179H World Group Limited1.28%429,200
11WSE: PKNOrlen S.A.1.27%79,149
12KOSDAQ: 058470LEENO Industrial Inc.1.19%50,995
13JSE: GFIGold Fields Limited1.13%59,372
14n/aUs Dollars1.13%1,287,801
15HKG: 2313Shenzhou International Group Holdings Limited1.11%185,600
16NSE: POWERGRIDPower Grid Corporation of India Limited1.06%338,573
17HKG: 0921Hisense Home Appliances Group Co., Ltd.1.05%383,000
18NSE: HINDUNILVRHindustan Unilever Limited1.03%43,172
19BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.03%375,500
20HKG: 1398Industrial and Commercial Bank of China Limited1.02%1,653,000
21NSE: INFYInfosys Limited1.02%67,240
22NSE: BPCLBharat Petroleum Corporation Limited1.02%336,257
23BUD: MOLMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság0.99%133,031
24TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.95%41,553
25ISA.BCInterconexion Electrica SA ESP0.95%227,360
26WSE: PEOBank Polska Kasa Opieki S.A.0.95%21,192
27KRX: 042700HANMI Semiconductor Co., Ltd.0.94%18,628
28HKG: 3988Bank of China Limited0.93%1,894,000
29ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.90%31,905
30NSE: ASIANPAINTAsian Paints Limited0.89%35,741
31QSE: QNBKQatar National Bank (Q.P.S.C.)0.87%224,396
32KIMBERA.MXKimberly - Clark de Mexico SAB de CV Class A0.87%573,700
33BAPCredicorp Ltd.0.87%5,033
34TPE: 2891CTBC Financial Holding Co., Ltd.0.83%836,000
35HKG: 1816CGN Power Co., Ltd.0.82%2,964,000
36PIAIFPing An Insurance (Group) Company of China, Ltd.0.82%157,500
37NETTFNetEase, Inc.0.81%43,620
38TPE: 3034Novatek Microelectronics Corp.0.80%59,000
39AIRARABIA.DBAir Arabia PJSC0.80%1,015,935
40KRX: 000270Kia Corporation0.80%14,840
41TPE: 2308Delta Electronics, Inc.0.78%88,000
42TPE: 2379Realtek Semiconductor Corp.0.78%55,000
43BVMF: BBSE3BB Seguridade Participações S.A.0.78%119,800
44TPE: 2881Fubon Financial Holding Co., Ltd.0.77%361,000
45NSE: EICHERMOTEicher Motors Limited0.77%13,428
46BVMF: CXSE3Caixa Seguridade Participações S.A.0.76%296,600
47NSE: VEDLVedanta Limited0.75%178,087
48IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.75%3,873,900
49NSE: TCSTata Consultancy Services Limited0.75%21,261
50EMIRATESNBD.DBEmirates NBD PJSC0.75%155,206
As of Apr 25, 2025
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