FEMR Holdings — Fidelity Enhanced Emerging Markets ETF

All 136 reported holdings of Fidelity Enhanced Emerging Markets ETF (FEMR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Mfg Co. Ltd.11.79%$18.67M
Samsung Electronics Co. Ltd.7.49%$11.86M
Sk Hynix, Inc.6.64%$10.51M
Mediatek, Inc.2.21%$3.50M
Tencent Hldgs Ltd.1.97%$3.12M
Delta Electronics, Inc.1.56%$2.46M
Samsung Electro-Mechanics Co.1.42%$2.25M
Sk Square Co. Ltd.1.40%$2.22M
Hon Hai Precision Industry Co. Ltd.1.40%$2.21M
China Construction Bank Corp.1.33%$2.11M
Ase Technology Holding Co. Ltd.1.26%$1.99M
INDUSTRIAL and COMMERCIAL BANK OF CHINA1.09%$1.73M
Fidelity Revere Street Trust1.07%$1.69M
Al Rajhi Bank1.06%$1.68M
Petroleo Brasileiro-Petrobras1.02%$1.62M
Ctbc Financial Holding Co. Ltd.1.00%$1.58M
Saudi Arabian Oil Company0.99%$1.57M
Netease, Inc.0.99%$1.56M
Bank Of China Ltd.0.98%$1.56M
Nan Ya Plastics Corp.0.98%$1.55M
Alibaba Group Holding Ltd.0.97%$1.53M
Accton Technology Corp.0.96%$1.52M
Sk, Inc.0.94%$1.49M
Boe Technology Group Co. Ltd.0.91%$1.45M
Delta Electronics Thai Pcl0.89%$1.40M
Fubon Financial Holding Co. Ltd.0.88%$1.39M
United Microelectronics Corp.0.87%$1.38M
Otp Bank PLC0.83%$1.31M
Naura Technology Group Co. Ltd.0.83%$1.31M
Yuanta Finl Holding Co. Ltd.0.82%$1.30M
America Movil Sab De Cv0.82%$1.29M
Cathay Financial Holding Co. Ltd.0.81%$1.28M
Petrochina Co. Ltd.0.81%$1.28M
Itau Unibanco Holding SA0.79%$1.25M
Sinopac Financial Holdings Co. Ltd.0.78%$1.24M
Ntpc Ltd.0.78%$1.24M
Tata Consultancy Services Ltd.0.78%$1.23M
Ambev SA0.78%$1.23M
Emaar Properties Pjsc0.78%$1.23M
International Container Terminal Svcs, Inc.0.77%$1.23M
Realtek Semiconductor Corp.0.75%$1.19M
Geely Automobile Hldgs Ltd.0.75%$1.19M
Southern Copper Corp. Del0.75%$1.18M
Zhongji Innolight Co. Ltd.0.74%$1.18M
Jd.com, Inc.0.74%$1.18M
Embraer SA0.73%$1.16M
Novatek Microelectronics Corp.0.73%$1.16M
Foxconn Industrial Internet Co. Ltd.0.71%$1.12M
PTT EXPL and PRODTN PUB LTD0.70%$1.11M
Standard Bk Group Ltd.0.70%$1.10M
OIL and NATURAL GAS CORP LTD0.69%$1.09M
Contemporary Amperex Technology Co. Ltd.0.68%$1.08M
Hengtong Optic Electric Co. Ltd.0.67%$1.05M
Crrc Corp. Ltd.0.67%$1.05M
Emirates Telecommunications Group Co. Pjsc0.66%$1.05M
Lg Electronics, Inc. New0.66%$1.04M
Citic Ltd.0.63%$995.21K
Infosys Ltd.0.63%$993.79K
Vibra Energia SA0.62%$976.31K
Hdfc Bank Ltd.0.59%$934.35K
Huayu Automotive Systems Co. Ltd.0.58%$913.27K
Hcl Technologies Ltd.0.56%$892.48K
Hyundai Mobis Co. Ltd.0.55%$878.86K
Innolux Corp.0.53%$837.65K
Bharat Electronics Ltd.0.53%$833.20K
Muthoot Finance Ltd.0.52%$819.92K
National Aluminium Co. Ltd.0.51%$814.23K
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD0.51%$813.49K
Beone Medicines Ltd.0.50%$797.70K
State Bank Of India0.50%$789.61K
Orlen SA0.50%$787.74K
China National Chemical Engineering Co. Ltd.0.49%$782.45K
Hd Hyundai Co. Ltd.0.48%$753.66K
Shinhan Financial Group Co. Ltd.0.48%$752.96K
Aspeed Technology, Inc.0.47%$749.87K
Sasol Ltd.0.47%$747.70K
Vedanta Aluminium Metal Ltd.0.46%$735.72K
Aluminum Corp. China Ltd.0.45%$710.64K
Hd Hyundai Heavy Industries Co. Ltd.0.44%$689.51K
KINGFA SCI and TECH CO LTD0.43%$681.63K
Ls Electric Co. Ltd.0.43%$677.86K
Zhejiang Century Huatong Group Co. Ltd.0.42%$663.08K
Yageo Corp.0.42%$660.42K
Pharmaessentia Corp.0.42%$657.53K
Yutong Bus Co. Ltd.0.40%$627.00K
Kasikornbank Pcl0.38%$600.43K
Anker Innovations Technology Co. Ltd.0.36%$578.04K
Hengli Petrochemical Co. Ltd.0.36%$572.91K
Remgro Ltd.0.36%$569.65K
Erste Bank Polska SA0.35%$559.30K
Chunghwa Telecom Co. Ltd.0.35%$558.57K
Ping An Insurance (group) Company Of China Limited0.35%$554.40K
Lg Uplus Corp.0.34%$539.35K
Grupo Cibest SA0.33%$515.48K
Citic Pacific Special Steel Group Co. Ltd.0.32%$506.59K
Wuxi Apptec Co. Ltd.0.32%$503.69K
Discovery Ltd.0.30%$473.81K
Bharti Airtel Ltd.0.30%$471.39K
Eva Airways Corp.0.29%$459.52K
Infosys Ltd.0.28%$451.11K
Asseco Poland SA0.25%$388.66K
Advanced Info Service Pcl0.24%$388.06K
United Microelectronics Corp.0.24%$378.63K
Indian Oil Corp. Ltd.0.24%$375.01K
The Saudi National Bank0.22%$353.30K
China Pacific Insuranceltd (group) Co. Ltd.0.22%$352.22K
Ust Bills0.21%$337.06K
Sany Heavy Industry Co. Ltd.0.21%$335.26K
Tcl Technology Group Corp.0.21%$330.30K
Grupo Mexico Sab De Cv0.20%$320.65K
Nari Technology Development0.20%$311.83K
Emaar Development Pjsc0.16%$250.95K
Meritz Financial Holdings Co.0.16%$247.83K
Industrias Penoles Sab De Cv0.16%$247.24K
Jd.com, Inc.0.14%$222.32K
Beone Medicines Ltd.0.13%$213.44K
Fosun International Ltd.0.13%$209.89K
Astra International Tbk Pt0.13%$206.77K
Ust Bills0.13%$199.28K
Hitachi Energy India Ltd.0.12%$189.97K
Goto Gojek Tokopedia Tbk Pt0.12%$183.36K
Ust Bills0.10%$159.54K
Petroleo Brasileiro-Petrobras0.10%$157.18K
Aurobindo Pharma Ltd.0.09%$146.47K
China Life Insurance Co. Ltd.0.09%$142.49K
Samvardhana Motherson International Ltd.0.07%$116.81K
Ust Bills0.06%$99.42K
Hdfc Bank Ltd.0.04%$57.87K
Reliance Industries Ltd.0.03%$53.40K
DUBAI ELECTRICITY and WTR AUTH0.02%$34.45K
Polycab India Ltd.0.02%$32.62K
Ice Futures US0.02%$24.66K
Coal India Ltd.0.01%$20.17K
Icici Bank Ltd.0.01%$18.97K
Industrial Bank Co. Ltd.0.01%$13.94K
Saudi Arabian Mining Company0.00%$996

FEMR overview: performance, fees, allocation and SEC filings