FDEM Holdings — Fidelity Emerging Markets Multifactor ETF
Data updated: 2026-09-23
FDEM holds 210 securities. The top 10 make up 36.6% of net assets, led by Taiwan Semiconductor Mfg Co. (12.63%) and Samsung Electronics Co. (7.10%). Information Technology (35.2%) and Financials (16.9%) are the largest sectors, and 22.9% of the portfolio is in Taiwan. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.79% of net asset value (99.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FDEM Portfolio Holdings
210 holdings of Fidelity Emerging Markets Multifactor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 210.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 12.63% | $73.38M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 7.10% | $41.23M |
| Sk Hynix, Inc. | — | Information Technology | 4.57% | $26.52M |
| Tencent Holdings Ltd. | — | Communication Services | 3.19% | $18.54M |
| Fibra Uno Administracion SA | — | Real Estate | 1.69% | $9.82M |
| Orion Corp/republic of Korea | — | Health Care | 1.60% | $9.27M |
| China Resources Mixc Lifestyle Services Ltd. | — | Real Estate | 1.58% | $9.15M |
| Kimberly-Clark De Mexico Cl A | — | Consumer Staples | 1.46% | $8.46M |
| Emaar Development Pjsc | — | Real Estate | 1.38% | $8.00M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.37% | $7.96M |
| Media Tek, Inc. | — | Information Technology | 1.33% | $7.70M |
| Petroleo Brasileiro SA - Petrobras Pfd Reg | — | Energy | 1.30% | $7.54M |
| Britannia Industries Ltd(demat | — | Consumer Staples | 1.28% | $7.41M |
| Hengan Intl Grp Co. Ltd. | — | Consumer Staples | 1.22% | $7.09M |
| Inner Mongolia Yitai Coal Cl B | — | Energy | 1.18% | $6.88M |
| Petrochina Co. Ltd. H | PCCYF | Energy | 1.13% | $6.57M |
| China Shenhua Energy Co. H | — | Energy | 1.00% | $5.80M |
| PTT EXPLORATION and PROD NVDR | — | Energy | 0.96% | $5.59M |
| Avi Ltd. | — | Consumer Staples | 0.95% | $5.53M |
| China Construction Bank Corp. H | — | Financials | 0.94% | $5.47M |
| Exxaro Resources Ltd. | — | Materials | 0.89% | $5.18M |
| Magyar Telekom Co. | — | Communication Services | 0.87% | $5.05M |
| Coal India Ltd. | — | Materials | 0.81% | $4.70M |
| Hdfc Bank Ltd. (demat) | — | Financials | 0.77% | $4.46M |
| Midea Group Co. Ltd. H | — | Consumer Discretionary | 0.76% | $4.41M |
| Delta Electronics Ind Co. Ltd. | — | Industrials | 0.75% | $4.36M |
| INDUSTRIAL and COM BK OF CHINA H | — | Financials | 0.73% | $4.25M |
| Hon Hai Precision Ind Co. Ltd. | — | Information Technology | 0.71% | $4.14M |
| Advanced Info Service Nvdr | — | Communication Services | 0.68% | $3.94M |
| Anta Sports Products Ltd. | — | Consumer Discretionary | 0.68% | $3.93M |
| United Tractors Pt | — | Industrials | 0.66% | $3.85M |
| Ctbc Finl Hldg Co. Ltd. | — | Financials | 0.64% | $3.72M |
| Eicher Motors Ltd. | — | Consumer Discretionary | 0.64% | $3.70M |
| Maruti Suzuki India Ltd. (loc) | — | Consumer Discretionary | 0.64% | $3.69M |
| Netease, Inc. | NETTF | Information Technology | 0.63% | $3.66M |
| Bosideng Internatl Holding Ltd. | — | Consumer Discretionary | 0.62% | $3.61M |
| Vibra Energia SA | — | Utilities | 0.62% | $3.58M |
| Telekom Malaysia Bhd | — | Communication Services | 0.60% | $3.51M |
| Bank of China Ltd. H | — | Financials | 0.58% | $3.39M |
| Lg Uplus Corp. | — | Communication Services | 0.58% | $3.35M |
| Ooredoo Qsc | — | Communication Services | 0.57% | $3.31M |
| Otp Bank (reg) | — | Financials | 0.56% | $3.27M |
| Hyundai Mobis | — | Consumer Discretionary | 0.56% | $3.26M |
| Haier Smart Home Co. Ltd. | — | Consumer Discretionary | 0.56% | $3.25M |
| Fuyao Glass Industry Group Co. Ltd. H | — | Industrials | 0.56% | $3.23M |
| Standard Bank Group Ltd. | — | Financials | 0.55% | $3.20M |
| Xiaomi Corp. B | — | Information Technology | 0.53% | $3.06M |
| Hero Motocorp Ltd. | — | Consumer Discretionary | 0.53% | $3.05M |
| Grupo Cibest SA Pref | — | Financials | 0.52% | $3.03M |
| Krung Thai Bank (nvdr) | — | Financials | 0.51% | $2.98M |
| Itausa (invest Itau) Pfd | — | Financials | 0.51% | $2.98M |
| Pop Mart International Group Ltd. | — | Consumer Discretionary | 0.51% | $2.97M |
| Kia Corp. | — | Consumer Discretionary | 0.50% | $2.91M |
| Telkom Indonesia Persero Tbk Pt (demat) Dematerialized Shrs | — | Communication Services | 0.50% | $2.89M |
| Tim SA | — | Communication Services | 0.49% | $2.87M |
| Bb Seguridade Participacoes SA | — | Financials | 0.48% | $2.79M |
| Woori Financial Group, Inc. | — | Financials | 0.47% | $2.75M |
| Jumbo SA | — | Consumer Discretionary | 0.47% | $2.74M |
| Minth Group Ltd. | — | Consumer Discretionary | 0.46% | $2.68M |
| Elite Material Co. Ltd. | — | Information Technology | 0.46% | $2.64M |
| Shenzhou Intl Group | — | Consumer Discretionary | 0.45% | $2.62M |
| Riyad Bank | — | Financials | 0.44% | $2.54M |
| Lenovo Group Ltd. | — | Information Technology | 0.44% | $2.53M |
| Baidu, Inc. Cl A | BAIDF | Information Technology | 0.43% | $2.51M |
| Falabella SA | — | Consumer Discretionary | 0.43% | $2.48M |
| Hankook Tire and Technology Co. L | — | Consumer Discretionary | 0.42% | $2.45M |
| Chang Hwa Commercial Bank | — | Financials | 0.42% | $2.42M |
| United Microelectronics Corp. | — | Information Technology | 0.41% | $2.38M |
| Bangkok Bank Public Co. Ltd. Nvdr | — | Financials | 0.41% | $2.36M |
| Agricultural Bank of China H | — | Financials | 0.40% | $2.32M |
| Momentum Group Limited | — | Financials | 0.40% | $2.32M |
| Saudi Investment Bank | — | Financials | 0.40% | $2.32M |
| Db Insurance Co. Ltd. | — | Financials | 0.39% | $2.28M |
| Tongcheng Travel Holdings Ltd. | — | Consumer Discretionary | 0.39% | $2.27M |
| Copec SA (cia De Petro Chile) (cia De Petroleos De Chile) | — | Energy | 0.39% | $2.25M |
| Grupo De Inv Suramericana SA | — | Financials | 0.38% | $2.22M |
| Allwyn AG | — | Consumer Discretionary | 0.38% | $2.21M |
| Guangzhou Automob Grp Co. Ltd. H | — | Consumer Discretionary | 0.38% | $2.20M |
| Union Bank of Taiwan | — | Financials | 0.37% | $2.16M |
| Infosys Ltd. | — | Information Technology | 0.36% | $2.12M |
| Rhb Bank Berhad | — | Financials | 0.36% | $2.10M |
| State Bank of India (demat) Dematerialized Shs | — | Financials | 0.36% | $2.08M |
| China Tourism Group Duty Free Corp. Ltd. H | — | Consumer Discretionary | 0.36% | $2.07M |
| Banco De Credito E Inversiones | — | Financials | 0.35% | $2.05M |
| Mixue Group H | — | Consumer Discretionary | 0.35% | $2.04M |
| Powszechny Zalkad Ubezpiec SA | — | Financials | 0.34% | $1.98M |
| Federal Bank Ltd. | — | Financials | 0.34% | $1.98M |
| Accton Technology Corp. | — | Information Technology | 0.33% | $1.91M |
| Bank of Communications H | — | Financials | 0.33% | $1.90M |
| Taichung Business Bank | — | Financials | 0.32% | $1.88M |
| Bnk Financial Group, Inc. | — | Financials | 0.32% | $1.86M |
| Commercial International Bank Egypt (cib) | — | Financials | 0.32% | $1.85M |
| Optima Bank SA | — | Financials | 0.32% | $1.85M |
| China Life Ins Co. Ltd. H | CILJF | Financials | 0.32% | $1.84M |
| Samsung Electro-Mechanics Co. | — | Information Technology | 0.31% | $1.82M |
| Nippon Life India Asset Management Ltd. | — | Financials | 0.31% | $1.80M |
| Yageo Corp. | — | Information Technology | 0.30% | $1.77M |
| SAMSUNG E and A CO LTD | — | Industrials | 0.30% | $1.76M |
| Pou Chen Corp. | — | Consumer Discretionary | 0.30% | $1.73M |
| Citic Ltd. | — | Industrials | 0.29% | $1.71M |
FDEM Sector Allocation
Fidelity Emerging Markets Multifactor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.2% | 58 |
| Financials | 16.9% | 44 |
| Consumer Discretionary | 11.1% | 26 |
| Communication Services | 8.5% | 13 |
| Energy | 5.9% | 10 |
| Consumer Staples | 4.9% | 4 |
| Industrials | 4.8% | 23 |
| Real Estate | 4.7% | 4 |
| Materials | 4.1% | 19 |
| Funds & ETFs | 1.6% | 2 |
| Health Care | 1.6% | 1 |
| Utilities | 0.6% | 3 |
| Equity — Other | 0.1% | 1 |
| Government Bonds | 0.0% | 1 |
| Unknown | -0.0% | 1 |
FDEM Country Allocation
Where Fidelity Emerging Markets Multifactor ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 22.9% |
| South Korea | 18.7% |
| Cayman Islands | 12.2% |
| China | 10.8% |
| India | 8.6% |
| Mexico | 3.7% |
| Brazil | 3.6% |
| South Africa | 3.0% |
| Thailand | 2.6% |
| United Arab Emirates | 2.0% |
| United States | 1.6% |
| Hungary | 1.4% |
| Malaysia | 1.2% |
| Indonesia | 1.2% |
| Chile | 1.2% |
FDEM Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.6% |
FDEM Debt Constituents
Largest debt holdings of Fidelity Emerging Markets Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.