ETF · holdings as filed 2026-07-31
What's inside FDEM?
Fidelity Emerging Markets Multifactor ETF
- Holdings
- 209
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $581M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 12.54% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.04% | |
| 3 | 0  | 000660SK HYNIX INC | 4.53% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.17% | |
| 5 | F  | FBASFTRUST FIBRA UNO | 1.68% | |
| 6 | ? | —Fidelity Revere Street Trust | 1.60% | |
| 7 | 2  | 271560ORION CORP/REPUBLIC OF KOREA | 1.58% | |
| 8 | C  | CXRMFCHINA RESOURCES MIXC LIFESTY | 1.56% | |
| 9 | K  | KCDMFKIMBERLY-CLARK DE MEXICO-A | 1.45% | |
| 10 | E  | EMAARDEVEMAAR DEVELOPMENT PJSC | 1.37% | |
| 11 | 2  | 2454MEDIATEK INC | 1.32% | |
| 12 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.29% | |
| 13 | B  | BRITBRITANNIA INDUSTRIES LTD | 1.27% | |
| 14 | H  | HEGIFHENGAN INTL GROUP CO LTD | 1.21% | |
| 15 | 9  | 900948INNER MONGOLIA YITAI COAL-B | 1.17% | |
| 16 | P  | PCCYFPETROCHINA CO LTD-H | 1.12% | |
| 17 | C  | CUAEFCHINA SHENHUA ENERGY CO-H | 0.99% | |
| 18 | P  | PEXUFPTT EXPLOR & PROD PCL-NVDR | 0.95% | |
| 19 | A  | AVILFAVI LTD | 0.95% | |
| 20 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.04%2
0
000660SK HYNIX INC
4.53%3
T
TCTZFTENCENT HOLDINGS LTD
3.17%4
F
FBASFTRUST FIBRA UNO
1.68%5
2
271560ORION CORP/REPUBLIC OF KOREA
1.58%6
C
CXRMFCHINA RESOURCES MIXC LIFESTY
1.56%7
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
1.45%8
E
EMAARDEVEMAAR DEVELOPMENT PJSC
1.37%9
2
2454MEDIATEK INC
1.32%10
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.29%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.54%2
2
2454MEDIATEK INC
1.32%3
2
2308DELTA ELECTRONICS INC
0.75%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.71%5
2
2891CTBC FINANCIAL HOLDING CO LT
0.64%6
2
2383ELITE MATERIAL CO LTD
0.45%7
2
2801CHANG HWA COMMERCIAL BANK
0.41%8
2
2303UNITED MICROELECTRONICS CORP
0.41%9
2
2838UNION BANK OF TAIWAN
0.37%10
2
2345ACCTON TECHNOLOGY CORP
0.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.