FDEM Holdings — Fidelity Emerging Markets Multifactor ETF

All 210 reported holdings of Fidelity Emerging Markets Multifactor ETF (FDEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Mfg Co. Ltd.11.70%$59.43M
Samsung Electronics Co. Ltd.5.91%$30.01M
Sk Hynix, Inc.3.39%$17.21M
Tencent Hldgs Ltd.3.24%$16.48M
China Resources Mixc Lifestyle Services Ltd.1.91%$9.69M
Orion Corp/republic Of Korea/new1.72%$8.76M
Fibra Uno Administracion SA De1.66%$8.43M
Emaar Development Pjsc1.60%$8.12M
Petroleo Brasileiro-Petrobras1.54%$7.83M
Kimberly Clark De Mexico Sab D1.46%$7.43M
Petrochina Co. Ltd.1.41%$7.18M
Britannia Industries Ltd.1.40%$7.10M
Hengan International Group Co. Ltd.1.36%$6.89M
China Shenhua Energy Co. Ltd.1.15%$5.82M
Inner Mongol Yitai Coal Co. Ltd.1.13%$5.73M
Avi Ltd.1.08%$5.48M
PTT EXPL and PRODTN PUB LTD1.05%$5.34M
Delta Electronics, Inc.1.04%$5.26M
Mediatek, Inc.1.02%$5.19M
Exxaro Resources Ltd.0.98%$5.00M
Coal India Ltd.0.97%$4.95M
China Construction Bank Corp.0.93%$4.70M
Fidelity Revere Street Trust0.92%$4.69M
Utd Tractors Tbk Pt0.86%$4.38M
Hdfc Bank Ltd.0.82%$4.17M
Magyar Telekom Telecommunications PLC0.82%$4.15M
Anta Sports Products Ltd.0.72%$3.64M
Midea Group Co. Ltd.0.71%$3.59M
INDUSTRIAL and COMMERCIAL BANK OF CHINA0.71%$3.59M
Tim Sa/brazil0.69%$3.49M
Fidelity Revere Street Trust0.68%$3.47M
Hon Hai Precision Industry Co. Ltd.0.66%$3.34M
Ooredoo Qsc0.64%$3.27M
Advanced Info Service Pcl0.64%$3.26M
Telekom Malaysia Berhad0.62%$3.14M
Maruti Suzuki India Ltd.0.62%$3.13M
Lg Uplus Corp.0.61%$3.11M
Vibra Energia SA0.60%$3.05M
Eicher Motors Ltd.0.60%$3.04M
Minth Group Ltd.0.59%$2.98M
Fuyao Glass Industry Group Co. Ltd.0.57%$2.92M
Kia Corp.0.57%$2.90M
Telkom Indonesia Persero Tbk Pt (demat)0.57%$2.89M
Netease, Inc.0.56%$2.85M
Haier Smart Home Co. Ltd.0.56%$2.84M
Bosideng International Holdings Ltd.0.55%$2.81M
Bank Of China Ltd.0.55%$2.81M
Standard Bk Group Ltd.0.55%$2.79M
Xiaomi Corp.0.55%$2.79M
Ctbc Financial Holding Co. Ltd.0.54%$2.77M
Itausa SA0.54%$2.76M
Otp Bank PLC0.53%$2.67M
Hero Motocorp Ltd.0.51%$2.62M
Pop Mart International Group Ltd.0.51%$2.59M
Tongcheng Travel Holdings Ltd.0.50%$2.55M
Baidu, Inc.0.50%$2.54M
Hyundai Mobis Co. Ltd.0.50%$2.53M
Shenzhou Intl Group Hldgs Ltd.0.49%$2.48M
Jumbo SA0.48%$2.42M
Guangzhou Automobile Group Company Ltd.0.47%$2.38M
Woori Financial Group, Inc.0.46%$2.36M
Mixue Group0.46%$2.34M
Riyad Bank0.46%$2.34M
Elite Material Co. Ltd.0.45%$2.30M
China Tourism Group Duty Free Corp. Ltd.0.44%$2.21M
Db Insurance Co. Ltd.0.42%$2.11M
Bb Seguridade Participacoes SA0.41%$2.11M
Empresas Copec SA0.41%$2.07M
Krung Thai Bank Public Co. Ltd.0.40%$2.06M
Agricultural Bank Of China Ltd.0.40%$2.02M
Falabella SA0.40%$2.02M
Infosys Ltd.0.39%$2.00M
Saudi Investment Bank/the0.39%$2.00M
Grupo Cibest SA0.39%$1.99M
Bnk Financial Group, Inc.0.39%$1.99M
State Bank Of India0.38%$1.96M
Momentum Group Limited0.38%$1.92M
Accton Technology Corp.0.37%$1.87M
Chang Hwa Commercial Bank0.37%$1.87M
Petronas Chemicals Group Bhd0.37%$1.87M
SAMSUNG E and A CO LTD0.37%$1.86M
HANKOOK TIRE and TECHNOLOGY CO LTD0.37%$1.86M
Rhb Bank Bhd0.36%$1.85M
Bangkok Bank Public Co. Ltd.0.36%$1.85M
Allwyn AG0.36%$1.84M
Union Bank Of Taiwan0.35%$1.80M
Banco De Credito E Inversiones0.34%$1.73M
Pou Chen Corp.0.34%$1.71M
Taichung Commercial Bank Co. Ltd.0.33%$1.68M
Powszechny Zaklad Ubezpiecze SA0.32%$1.64M
China Life Insurance Co. Ltd.0.32%$1.63M
Grupo De Inversiones Suramericana S A0.32%$1.62M
Bank Of Communications Co. Ltd.0.32%$1.62M
Asia Vital Components Co. Ltd.0.32%$1.61M
Citic Ltd.0.32%$1.61M
China Tower Corp. Ltd.0.31%$1.58M
Multi Commodity Exchange Of India Ltd.0.31%$1.58M
Abu Dhabi Islamic Bank0.30%$1.55M
Chroma Ate, Inc.0.30%$1.54M
Commercial International Bank Egypt (cib)0.30%$1.53M
Optima Bank SA0.28%$1.44M
Federal Bank Ltd.0.28%$1.43M
Far Eastern New Century Corp.0.28%$1.43M
Hdfc Asset Management Co. Ltd.0.28%$1.43M
Nippon Life India Asset Management Ltd.0.28%$1.42M
Kuaishou Technology0.28%$1.41M
United Microelectronics Corp.0.28%$1.40M
Tata Consultancy Services Ltd.0.27%$1.40M
Moneta Money Bank0.27%$1.37M
Hyundai Steel Co.0.26%$1.34M
Gs Holdings Corp.0.25%$1.28M
China Merchants Port Holdings0.25%$1.28M
Dubai Islamic Bank Ltd.0.25%$1.26M
Vale SA0.24%$1.24M
Lg Corp.0.24%$1.24M
Bank Of Baroda0.24%$1.23M
Canara Bank0.24%$1.23M
Doosan Bobcat, Inc.0.24%$1.22M
Gold Fields Ltd. New0.23%$1.19M
Kingsoft Corp. Ltd.0.23%$1.19M
Cj Corporation0.23%$1.18M
Hitachi Energy India Ltd.0.23%$1.16M
Samsung Electro-Mechanics Co.0.23%$1.15M
Lenovo Group Ltd.0.22%$1.13M
Xd, Inc.0.22%$1.12M
Hyundai Glovis Co. Ltd.0.21%$1.09M
PICC PPTY and CAS CO LTD0.21%$1.09M
Samsung Sdi Co. Ltd.0.21%$1.06M
Gold Circuit Electronics Ltd.0.21%$1.05M
Aspeed Technology, Inc.0.20%$1.04M
Wiwynn Corp.0.20%$1.03M
Yageo Corp.0.20%$1.03M
Jentech Precision Industrial Co. Ltd.0.20%$1.02M
China Hongqiao Group Ltd.0.20%$994.95K
China Literature Limited0.20%$993.22K
Sabic Agri-Nutrients Co.0.19%$990.24K
Nmdc Ltd.0.18%$937.44K
Bharat Electronics Ltd.0.18%$924.63K
Netease Cloud Music, Inc.0.18%$911.63K
Meitu, Inc.0.18%$909.40K
New China Life Insurance Co. Ltd.0.18%$890.83K
Kingboard Holdings Ltd.0.17%$881.41K
Hcl Technologies Ltd.0.17%$879.60K
Grupo Mexico Sab De Cv0.17%$850.53K
Peoples Insurance Co. Grp Of China0.16%$836.67K
Cmoc Group Limited0.16%$835.77K
Hindustan Aeronautics Ltd.0.16%$802.95K
Pan African Resources PLC0.16%$801.63K
Hon Precision, Inc.0.15%$780.35K
Enka Insaat Ve Sanayi As0.15%$750.58K
Voyah Automobile Technology Co. Ltd.0.15%$748.82K
Lotes Co. Ltd.0.15%$742.79K
King Slide Works Co. Ltd.0.15%$740.43K
Lite-On Technology Corp.0.14%$691.57K
Wipro Ltd.0.14%$686.89K
Zte Corporation0.13%$648.83K
Computer Age Management Services Ltd.0.13%$647.71K
Largan Precision Co. Ltd.0.12%$635.01K
Yangzijiang Shipbuildling (holdings) Ltd.0.12%$628.12K
Realtek Semiconductor Corp.0.12%$627.09K
Asseco Poland SA0.12%$625.44K
Salik Co. Pjsc0.12%$607.41K
Novatek Microelectronics Corp.0.12%$593.79K
Grupo Aeroportuario Del Surest E Sab De Cv0.11%$571.95K
Promotora Y Operadora De Infraestructura SA De Cv0.11%$572.01K
Grupo Aeroportuario Del Centro Norte Sab De Cv0.11%$569.25K
Innodisk Corp.0.11%$550.11K
Tripod Technology Corp.0.11%$537.90K
Pegatron Corp.0.10%$532.48K
Wt Microelectronics Co. Ltd.0.10%$515.08K
Sigurd Microelectronics Corp.0.10%$488.57K
Synnex Technology Intl Corp.0.10%$486.91K
Ardentec Corp.0.09%$455.43K
Catcher Technology Co. Ltd.0.09%$441.95K
Astra International Tbk Pt0.09%$438.41K
Topco Scientific Co. Ltd.0.09%$435.67K
Ice Futures US0.08%$417.46K
Vedanta Ltd.0.08%$412.88K
Powertech Technology, Inc.0.08%$397.23K
Gcc Sab De Cv0.08%$396.02K
Chicony Electronics Co. Ltd.0.08%$393.68K
Chenbro Micom Co. Ltd.0.08%$392.31K
Compal Electronics, Inc.0.08%$388.99K
Hanmi Semiconductor Co. Ltd.0.08%$386.06K
Simplo Technology Co. Ltd.0.07%$372.34K
Foxconn Technology Co. Ltd.0.06%$318.80K
Radiant Opto-Electronics Corp.0.06%$286.35K
Isupetasys Co. Ltd.0.04%$196.89K
Lg Innotek Co. Ltd.0.04%$194.32K
Malco Energy Ltd.0.04%$184.01K
Vedanta Iron And Steel Ltd.0.04%$184.01K
Talwandi Sabo Power Ltd.0.04%$184.01K
Vedanta Aluminium Metal Ltd.0.04%$184.01K
Samsung Sds Co. Ltd.0.03%$160.24K
Leeno Industrial, Inc.0.02%$124.19K
Db Hitek Co. Ltd.0.02%$116.05K
Eo Technics Co. Ltd.0.02%$95.61K
Lg Display Co. Ltd.0.02%$94.44K
Wonik Ips Co. Ltd.0.02%$92.53K
Lg Cns Co. Ltd.0.02%$76.87K
Hyundai Autoever Corp.0.01%$76.24K
Robotis Co. Ltd.0.01%$74.69K
Ust Bills0.00%$18.98K
Inter Rao Jsc0.00%$1
Transneft Pjsc0.00%$0
Surgutneftegaz Pjsc0.00%$0
Sberbank Of Russia Pjsc0.00%$0
Mmc Norilsk Nickel Pjsc0.00%$0
Gazprom Pjsc0.00%$0
Vtb Bank Pjsc0.00%$0

FDEM overview: performance, fees, allocation and SEC filings