ETF · holdings as filed 2026-04-30
What's inside FFEM?
Fidelity Fundamental Emerging Markets ETF
- Holdings
- 113
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 16.31% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.71% | |
| 3 | 0  | 000660SK HYNIX INC | 5.15% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 4.99% | |
| 5 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.73% | |
| 6 | 2  | 2454MEDIATEK INC | 2.32% | |
| 7 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.12% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.84% | |
| 9 | 2  | 2308DELTA ELECTRONICS INC | 1.56% | |
| 10 | B  | BYDDFBYD CO LTD-H | 1.48% | |
| 11 | R  | RJHIAL RAJHI BANK | 1.47% | |
| 12 | L  | LTLARSEN & TOUBRO LTD | 1.36% | |
| 13 | H  | HDBHDFC BANK LTD-ADR | 1.27% | |
| 14 | P  | PRIO3PRIO SA | 1.19% | |
| 15 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 1.17% | |
| 16 | B  | BAPCREDICORP LTD | 1.15% | |
| 17 | O  | OTPBFOTP BANK PLC | 1.15% | |
| 18 | I  | IBNICICI BANK LTD-SPON ADR | 1.05% | |
| 19 | A  | AUANGLOGOLD ASHANTI PLC | 1.01% | |
| 20 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 1.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.71%2
0
000660SK HYNIX INC
5.15%3
T
TCTZFTENCENT HOLDINGS LTD
4.99%4
2
2454MEDIATEK INC
2.32%5
3
300750CONTEMPORARY AMPEREX TECHN-A
2.12%6
C
CICHFCHINA CONSTRUCTION BANK-H
1.84%7
2
2308DELTA ELECTRONICS INC
1.56%8
B
BYDDFBYD CO LTD-H
1.48%9
R
RJHIAL RAJHI BANK
1.47%10
L
LTLARSEN & TOUBRO LTD
1.36%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.31%2
2
2454MEDIATEK INC
2.32%3
2
2308DELTA ELECTRONICS INC
1.56%4
2
2327YAGEO CORPORATION
0.76%5
2
2360CHROMA ATE INC
0.69%6
3
3529EMEMORY TECHNOLOGY INC
0.65%7
A
ASXASE TECHNOLOGY HOLDING -ADR
0.56%8
2
2383ELITE MATERIAL CO LTD
0.41%9
H
HIWNFHIWIN TECHNOLOGIES CORP
0.22%10
1
1476ECLAT TEXTILE COMPANY LTD
0.13%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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Unwrap your portfolio →Funds similar to FFEM
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.