ETF · holdings as filed 2026-06-30
What's inside FEMR?
Fidelity Enhanced Emerging Markets ETF
- Holdings
- 144
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $158M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.82% | |
| 2 | 0  | 000660SK HYNIX INC | 6.65% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.44% | |
| 4 | 2  | 2454MEDIATEK INC | 2.22% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 1.97% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 1.56% | |
| 7 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 1.42% | |
| 8 | 4  | 402340SK SQUARE CO LTD | 1.41% | |
| 9 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.40% | |
| 10 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.26% | |
| 11 | ? | —Fidelity Revere Street Trust | 1.07% | |
| 12 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.07% | |
| 13 | R  | RJHIAL RAJHI BANK | 1.07% | |
| 14 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 1.03% | |
| 15 | 2  | 2891CTBC FINANCIAL HOLDING CO LT | 1.00% | |
| 16 | A  | ARAMCOSAUDI ARABIAN OIL CO | 0.99% | |
| 17 | N  | NTESNETEASE INC-ADR | 0.99% | |
| 18 | 1  | 1303NAN YA PLASTICS CORP | 0.98% | |
| 19 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.98% | |
| 20 | B  | BABAFALIBABA GROUP HOLDING LTD | 0.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
6.65%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.44%3
2
2454MEDIATEK INC
2.22%4
T
TCTZFTENCENT HOLDINGS LTD
1.97%5
2
2308DELTA ELECTRONICS INC
1.56%6
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.42%7
4
402340SK SQUARE CO LTD
1.41%8
H
HNHAFHON HAI PRECISION INDUSTRY
1.40%9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.26%10
0
005935SAMSUNG ELECTRONICS-PREF
1.07%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.82%2
2
2454MEDIATEK INC
2.22%3
2
2308DELTA ELECTRONICS INC
1.56%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.40%5
3
3711ASE TECHNOLOGY HOLDING CO LT
1.26%6
2
2891CTBC FINANCIAL HOLDING CO LT
1.00%7
1
1303NAN YA PLASTICS CORP
0.98%8
2
2345ACCTON TECHNOLOGY CORP
0.96%9
F
FUISFFUBON FINANCIAL HOLDING CO
0.88%10
2
2303UNITED MICROELECTRONICS CORP
0.87%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 2026-06-30); 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.