ETF · holdings as filed 2026-04-30
What's inside FEMYX?
Fidelity Series Sustainable Emerging Markets Fund
- Holdings
- 203
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 16.82% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.32% | |
| 3 | ? | —Fidelity Revere Street Trust | 6.82% | |
| 4 | 0  | 000660SK HYNIX INC | 5.47% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 3.58% | |
| 6 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.49% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.22% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 1.99% | |
| 9 | H  | HDFCBHDFC BANK LIMITED | 1.44% | |
| 10 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.27% | |
| 11 | 2  | 2454MEDIATEK INC | 1.19% | |
| 12 | R  | RJHIAL RAJHI BANK | 1.15% | |
| 13 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.08% | |
| 14 | 1  | 105560KB FINANCIAL GROUP INC | 0.97% | |
| 15 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 0.94% | |
| 16 | I  | ICICIBCICICI BANK LTD | 0.93% | |
| 17 | A  | AUANGLOGOLD ASHANTI PLC | 0.91% | |
| 18 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 0.84% | |
| 19 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.83% | |
| 20 | 2  | 2891CTBC FINANCIAL HOLDING CO LT | 0.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.32%2
0
000660SK HYNIX INC
5.47%3
T
TCTZFTENCENT HOLDINGS LTD
3.58%4
C
CICHFCHINA CONSTRUCTION BANK-H
2.49%5
2
2308DELTA ELECTRONICS INC
1.99%6
H
HDFCBHDFC BANK LIMITED
1.44%7
P
PIAIFPING AN INSURANCE GROUP CO-H
1.27%8
2
2454MEDIATEK INC
1.19%9
R
RJHIAL RAJHI BANK
1.15%10
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.08%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.82%2
2
2308DELTA ELECTRONICS INC
1.99%3
2
2454MEDIATEK INC
1.19%4
3
3711ASE TECHNOLOGY HOLDING CO LT
0.83%5
2
2891CTBC FINANCIAL HOLDING CO LT
0.78%6
2
2383ELITE MATERIAL CO LTD
0.73%7
A
AVMPFASIA VITAL COMPONENTS
0.45%8
2
2345ACCTON TECHNOLOGY CORP
0.34%9
2
2360CHROMA ATE INC
0.33%10
2
2327YAGEO CORPORATION
0.05%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.