ETF · holdings as filed 2026-04-30
What's inside FDEM?
Fidelity Emerging Markets Multifactor ETF
- Holdings
- 209
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $508M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.62% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.87% | |
| 3 | 0  | 000660SK HYNIX INC | 3.36% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.22% | |
| 5 | C  | CXRMFCHINA RESOURCES MIXC LIFESTY | 1.89% | |
| 6 | 2  | 271560ORION CORP/REPUBLIC OF KOREA | 1.71% | |
| 7 | F  | FBASFTRUST FIBRA UNO | 1.65% | |
| 8 | ? | —Fidelity Revere Street Trust | 1.59% | |
| 9 | E  | EMAARDEVEMAAR DEVELOPMENT PJSC | 1.59% | |
| 10 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.53% | |
| 11 | K  | KCDMFKIMBERLY-CLARK DE MEXICO-A | 1.45% | |
| 12 | P  | PCCYFPETROCHINA CO LTD-H | 1.40% | |
| 13 | B  | BRITBRITANNIA INDUSTRIES LTD | 1.39% | |
| 14 | H  | HEGIFHENGAN INTL GROUP CO LTD | 1.35% | |
| 15 | C  | CUAEFCHINA SHENHUA ENERGY CO-H | 1.14% | |
| 16 | 9  | 900948INNER MONGOLIA YITAI COAL-B | 1.12% | |
| 17 | A  | AVILFAVI LTD | 1.07% | |
| 18 | P  | PEXUFPTT EXPLOR & PROD PCL-NVDR | 1.04% | |
| 19 | 2  | 2308DELTA ELECTRONICS INC | 1.03% | |
| 20 | 2  | 2454MEDIATEK INC | 1.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.87%2
0
000660SK HYNIX INC
3.36%3
T
TCTZFTENCENT HOLDINGS LTD
3.22%4
C
CXRMFCHINA RESOURCES MIXC LIFESTY
1.89%5
2
271560ORION CORP/REPUBLIC OF KOREA
1.71%6
F
FBASFTRUST FIBRA UNO
1.65%7
E
EMAARDEVEMAAR DEVELOPMENT PJSC
1.59%8
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.53%9
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
1.45%10
B
BRITBRITANNIA INDUSTRIES LTD
1.39%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.62%2
2
2308DELTA ELECTRONICS INC
1.03%3
2
2454MEDIATEK INC
1.01%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.65%5
2
2891CTBC FINANCIAL HOLDING CO LT
0.54%6
2
2383ELITE MATERIAL CO LTD
0.45%7
2
2345ACCTON TECHNOLOGY CORP
0.37%8
2
2801CHANG HWA COMMERCIAL BANK
0.37%9
2
2838UNION BANK OF TAIWAN
0.35%10
9
9904POU CHEN
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 2026-04-30); 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.