FEMR Holdings — Fidelity Enhanced Emerging Markets ETF

All 147 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.13.82%$13.16M
Samsung Electronics Co. Ltd.5.44%$5.18M
Sk Hynix, Inc.3.49%$3.32M
Tencent Hldgs Ltd.3.27%$3.12M
Alibaba Group Holding Ltd.1.90%$1.81M
Delta Electronics, Inc.1.58%$1.51M
Reliance Industries Ltd.1.37%$1.31M
Fidelity Revere Street Trust1.36%$1.30M
Mediatek, Inc.1.30%$1.24M
Itau Unibanco Holding SA1.18%$1.13M
Saudi Arabian Oil Company1.17%$1.11M
Al Rajhi Bank1.13%$1.07M
Petrochina Co. Ltd.1.08%$1.03M
Orlen SA1.03%$978.44K
Asia Vital Components Co. Ltd.1.00%$949.87K
Geely Automobile Hldgs Ltd.1.00%$948.69K
Hon Hai Precision Industry Co. Ltd.0.97%$921.17K
Samsung Electronics Co. Ltd.0.95%$901.46K
Ctbc Financial Holding Co. Ltd.0.94%$895.15K
Otp Bank PLC0.93%$887.39K
Standard Bk Group Ltd.0.93%$881.45K
Netease, Inc.0.91%$870.24K
Innovent Biolgics, Inc.0.90%$853.82K
Malayan Banking Berhad0.86%$814.76K
Chunghwa Telecom Co. Ltd.0.83%$786.86K
Telefonica Brasil SA0.82%$779.23K
Hdfc Bank Ltd.0.81%$767.15K
Wuxi Apptec Co. Ltd.0.77%$735.39K
Emaar Properties Pjsc0.77%$731.45K
Vedanta Ltd.0.77%$729.80K
Bank Mandiri Persero Tbk Pt0.76%$727.24K
Aselsan As0.76%$720.04K
Santander Bank Polska SA0.75%$713.63K
Novatek Microelectronics Corp.0.75%$712.10K
Discovery Ltd.0.73%$696.07K
Beone Medicines Ltd.0.72%$685.62K
Raia Drogasil SA0.71%$681.17K
Realtek Semiconductor Corp.0.71%$675.06K
China Life Insurance Co. Ltd.0.71%$672.31K
Jd Health International, Inc.0.70%$668.96K
Hyundai Mobis Co. Ltd.0.70%$664.10K
Fosun International Ltd.0.69%$654.44K
State Bank Of India0.68%$650.59K
Public Power Corp. Of Greece0.68%$648.37K
Muthoot Finance Ltd.0.68%$645.91K
Lg Electronics, Inc. New0.67%$640.39K
Citic Pacific Special Steel Group Co. Ltd.0.67%$637.80K
Yutong Bus Co. Ltd.0.67%$635.13K
Hindalco Industries Ltd.0.66%$631.48K
Embraer SA0.66%$628.29K
Shandong Nanshan Aluminum Co. Ltd.0.66%$625.91K
Meritz Financial Holdings Co.0.65%$623.43K
Sk, Inc.0.65%$615.05K
Union Bank Of India Ltd.0.64%$611.61K
Korea Elec Power Corp.0.64%$607.48K
Nan Ya Plastics Corp.0.63%$602.96K
Aldar Properties Pjsc0.63%$601.65K
Hengli Petrochemical Co. Ltd.0.62%$587.79K
Huayu Automotive Systems Co. Ltd.0.61%$584.43K
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD0.61%$584.24K
Lg Display Co. Ltd.0.61%$581.29K
China United Network Communications Limited0.61%$581.03K
Zhongjin Gold Co. Ltd.0.61%$579.73K
Industrias Penoles Sab De Cv0.60%$569.93K
Sany Heavy Industry Co. Ltd.0.58%$554.80K
Hanwha Aerospace Co. Ltd.0.58%$553.77K
Harmony Gold Mining Co. Ltd.0.58%$552.46K
Chroma Ate, Inc.0.58%$551.23K
Ambev SA0.58%$550.64K
BAOSHAN IRON and STEEL CO LTD0.57%$544.58K
Zhejiang Leapmotor Technologies Ltd.0.55%$527.84K
ADANI PORTS and SPECIAL ECONOMIC ZONE LTD0.55%$527.75K
HANKOOK TIRE and TECHNOLOGY CO LTD0.55%$527.77K
Emaar Development Pjsc0.55%$525.80K
Cathay Financial Holding Co. Ltd.0.54%$510.63K
KINGFA SCI and TECH CO LTD0.53%$503.41K
Canara Bank0.52%$493.88K
Boe Technology Group Co. Ltd.0.52%$492.00K
Petroleo Brasileiro-Petrobras0.51%$489.87K
Indian Oil Corp. Ltd.0.51%$487.96K
Hd Hyundai Heavy Industries Co. Ltd.0.50%$475.39K
Weichai Power Co. Ltd.0.49%$464.73K
Abu Dhabi National Oil Co. For Distribution Pjsc0.48%$459.55K
Bank Of Beijing Co. Ltd.0.47%$450.05K
Yuanta Finl Holding Co. Ltd.0.47%$448.99K
Peoples Insurance Co. Grp Of China0.47%$444.83K
MAHINDRA and MAHINDRA LTD0.45%$433.34K
Hindustan Petroleum Corp. Ltd.0.44%$421.06K
Beijing Yanjing Brewery Co. Ltd.0.42%$403.47K
Bharti Airtel Ltd.0.41%$391.76K
Hd Hyundai Co. Ltd.0.40%$383.99K
Bilibili, Inc.0.39%$374.74K
United Microelectronics Corp.0.39%$370.73K
Punjab National Bank0.39%$366.83K
China Construction Bank Corp.0.37%$350.06K
Innolux Corp.0.37%$348.21K
Aluminum Corp. China Ltd.0.36%$347.78K
Advanced Info Service Pcl0.36%$340.65K
Pdd Holdings, Inc.0.35%$335.66K
The Saudi National Bank0.34%$325.97K
Aluminum Corp. China Ltd.0.31%$296.94K
Mirae Asset Securities Co. Ltd.0.28%$270.50K
Uni-President Enterprises Corp.0.28%$268.51K
Weichai Power Co. Ltd.0.28%$264.66K
Bank Of Changsha Co. Ltd.0.28%$264.13K
Samsung Biologics Co. Ltd.0.28%$263.93K
Ping An Insurance (group) Company Of China Limited0.27%$256.37K
Sunwoda Electronic Co. Ltd.0.26%$244.64K
Compal Electronics, Inc.0.26%$244.61K
CHINA PETROLEUM and CHEM CORP0.25%$239.77K
Upl Ltd.0.25%$237.60K
China Citic Bank Corp. Ltd.0.24%$224.63K
Eurobank SA0.23%$217.18K
International Container Terminal Svcs, Inc.0.23%$215.28K
Utd Tractors Tbk Pt0.22%$211.94K
Jd.com, Inc.0.22%$205.20K
Lpp SA0.20%$186.22K
Petroleo Brasileiro-Petrobras0.18%$168.39K
Qfin Holdings, Inc.0.16%$155.75K
Bilibili, Inc.0.16%$153.84K
China National Chemical Engineering Co. Ltd.0.14%$134.29K
Samsung Life Insurance Co. Ltd.0.13%$126.49K
Grupo Cibest SA0.13%$121.27K
Rongsheng Petro Chemical Co. Ltd.0.11%$105.20K
Kghm Polska Miedz S A0.11%$101.11K
AVICHINA INDUSTRY and TECHNOLOGY CO LTD0.10%$99.98K
Ust Bills0.10%$99.85K
Hcl Technologies Ltd.0.10%$99.80K
Tata Consultancy Services Ltd.0.10%$98.85K
Hunan Valin Steel Co. Ltd.0.10%$95.11K
Maxis Berhad0.10%$91.93K
Peoples Insurance Co. Grp Of China0.10%$91.75K
Ust Bills0.08%$79.54K
Tata Motors Passenger Vehicles Limited0.07%$62.80K
Hdfc Bank Ltd.0.05%$49.09K
Icici Bank Ltd.0.04%$41.17K
Saudi Awwal Bank0.04%$38.81K
E.sun Financial Holding Co. Ltd.0.04%$36.21K
Bank Of Jiangsu Co. Ltd.0.03%$27.58K
Icici Bank Ltd.0.02%$21.21K
Richter Gedeon Nyrt0.02%$17.30K
Hindustan Aeronautics Ltd.0.02%$14.55K
Industrial Bank Co. Ltd.0.02%$14.49K
Kingsoft Corp. Ltd.0.00%$4.69K
Sk Telecom Company Ltd.0.00%$1.47K
Saudi Arabian Mining Company0.00%$1.02K
Ice Futures US-0.01%$-9.55K

FEMR overview: performance, fees, allocation and SEC filings