FDEM holdings
Fidelity Emerging Markets Multifactor ETF
Positions
210 stored of 210 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TW0002330008 | Not reported | 12.634% | $73.4M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | Not reported | 7.098% | $41.2M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC | KR7000660001 | Not reported | 4.567% | $26.5M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TENCENT HLDGS LTD TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 3.193% | $18.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | FIBRA UNO ADMINISTRACION SA DE | MXCFFU000001 | Not reported | 1.690% | $9.8M | Equity (common) | Corporate | Mexico | MXN |
| 6 | ORION CORP/REPUBLIC OF KOREA/NEW | KR7271560005 | Not reported | 1.597% | $9.3M | Equity (common) | Corporate | South Korea | KRW |
| 7 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Not reported | 1.576% | $9.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | KIMBERLY CLARK DE MEXICO SAB D KIMBERLY-CLARK DE MEXICO CL A | MXP606941179 | Not reported | 1.457% | $8.5M | Equity (common) | Corporate | Mexico | MXN |
| 9 | EMAAR DEVELOPMENT PJSC | AEE001901017 | Not reported | 1.378% | $8.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 10 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 1.371% | $8.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | MEDIATEK INC | TW0002454006 | Not reported | 1.326% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | PETROLEO BRASILEIRO SA - PETROBRAS PETROLEO BRASILEIRO SA - PETROBRAS PFD REG | BRPETRACNPR6 | Not reported | 1.298% | $7.5M | Equity (common) | Corporate | Brazil | BRL |
| 13 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD(DEMAT | INE216A01030 | Not reported | 1.277% | $7.4M | Equity (common) | Corporate | India | INR |
| 14 | HENGAN INTERNATIONAL GROUP CO LTD HENGAN INTL GRP CO LTD | KYG4402L1510 | Not reported | 1.220% | $7.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | INNER MONGOL YITAI COAL CO LTD INNER MONGOLIA YITAI COAL CL B | CNE000000SK7 | Not reported | 1.184% | $6.9M | Equity (common) | Corporate | China | USD |
| 16 | PETROCHINA CO LTD PETROCHINA CO LTD H | CNE1000003W8 | Not reported | 1.131% | $6.6M | Equity (common) | Corporate | China | HKD |
| 17 | CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO H | CNE1000002R0 | Not reported | 0.999% | $5.8M | Equity (common) | Corporate | China | HKD |
| 18 | PTT EXPL and PRODTN PUB LTD PTT EXPLORATION and PROD NVDR | TH0355010R16 | Not reported | 0.963% | $5.6M | Equity (common) | Corporate | Thailand | THB |
| 19 | AVI LTD | ZAE000049433 | Not reported | 0.953% | $5.5M | Equity (common) | Corporate | South Africa | ZAR |
| 20 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H | CNE1000002H1 | Not reported | 0.941% | $5.5M | Equity (common) | Corporate | China | HKD |
| 21 | EXXARO RESOURCES LTD | ZAE000084992 | Not reported | 0.892% | $5.2M | Equity (common) | Corporate | South Africa | ZAR |
| 22 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC MAGYAR TELEKOM CO | HU0000073507 | Not reported | 0.869% | $5.0M | Equity (common) | Corporate | Hungary | HUF |
| 23 | COAL INDIA LTD | INE522F01014 | Not reported | 0.809% | $4.7M | Equity (common) | Corporate | India | INR |
| 24 | HDFC BANK LTD HDFC BANK LTD (DEMAT) | INE040A01034 | Not reported | 0.768% | $4.5M | Equity (common) | Corporate | India | INR |
| 25 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD H | CNE100006M58 | Not reported | 0.760% | $4.4M | Equity (common) | Corporate | China | HKD |
| 26 | DELTA ELECTRONICS INC DELTA ELECTRONICS IND CO LTD | TW0002308004 | Not reported | 0.751% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | INDUSTRIAL and COMMERCIAL BANK OF CHINA INDUSTRIAL and COM BK OF CHINA H | CNE1000003G1 | Not reported | 0.732% | $4.3M | Equity (common) | Corporate | China | HKD |
| 28 | HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION IND CO LTD | TW0002317005 | Not reported | 0.713% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE NVDR | TH0268010R11 | Not reported | 0.679% | $3.9M | Equity (common) | Corporate | Thailand | THB |
| 30 | ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.677% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | UTD TRACTORS TBK PT UNITED TRACTORS PT | ID1000058407 | Not reported | 0.663% | $3.9M | Equity (common) | Corporate | Indonesia | IDR |
| 32 | CTBC FINANCIAL HOLDING CO LTD CTBC FINL HLDG CO LTD | TW0002891009 | Not reported | 0.641% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | EICHER MOTORS LTD | INE066A01021 | Not reported | 0.637% | $3.7M | Equity (common) | Corporate | India | INR |
| 34 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD (LOC) | INE585B01010 | Not reported | 0.636% | $3.7M | Equity (common) | Corporate | India | INR |
| 35 | NETEASE INC | KYG6427A1022 | Not reported | 0.631% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATL HOLDING LTD | KYG126521064 | Not reported | 0.621% | $3.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | VIBRA ENERGIA SA | BRVBBRACNOR1 | Not reported | 0.617% | $3.6M | Equity (common) | Corporate | Brazil | BRL |
| 38 | TELEKOM MALAYSIA BERHAD TELEKOM MALAYSIA BHD | MYL4863OO006 | Not reported | 0.604% | $3.5M | Equity (common) | Corporate | Malaysia | MYR |
| 39 | BANK OF CHINA LTD BANK OF CHINA LTD H | CNE1000001Z5 | Not reported | 0.583% | $3.4M | Equity (common) | Corporate | China | HKD |
| 40 | LG UPLUS CORP | KR7032640005 | Not reported | 0.577% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 41 | OOREDOO QSC | QA0007227737 | Not reported | 0.571% | $3.3M | Equity (common) | Corporate | Qatar | QAR |
| 42 | OTP BANK PLC OTP BANK (REG) | HU0000061726 | Not reported | 0.563% | $3.3M | Equity (common) | Corporate | Hungary | HUF |
| 43 | HYUNDAI MOBIS CO LTD | KR7012330007 | Not reported | 0.562% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 44 | HAIER SMART HOME CO LTD | CNE1000048K8 | Not reported | 0.559% | $3.2M | Equity (common) | Corporate | China | HKD |
| 45 | FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD H | CNE100001TR7 | Not reported | 0.556% | $3.2M | Equity (common) | Corporate | China | HKD |
| 46 | STANDARD BK GROUP LTD STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.551% | $3.2M | Equity (common) | Corporate | South Africa | ZAR |
| 47 | XIAOMI CORP XIAOMI CORP B | KYG9830T1067 | Not reported | 0.527% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.525% | $3.1M | Equity (common) | Corporate | India | INR |
| 49 | GRUPO CIBEST SA GRUPO CIBEST SA PREF | COTK7PA00028 | Not reported | 0.522% | $3.0M | Equity (preferred) | Corporate | Colombia | COP |
| 50 | KRUNG THAI BANK PUBLIC CO LTD KRUNG THAI BANK (NVDR) | TH0150010R11 | Not reported | 0.514% | $3.0M | Equity (common) | Corporate | Thailand | THB |
| 51 | ITAUSA SA ITAUSA (INVEST ITAU) PFD | BRITSAACNPR7 | Not reported | 0.513% | $3.0M | Equity (common) | Corporate | Brazil | BRL |
| 52 | POP MART INTERNATIONAL GROUP LTD | KYG7170M1033 | Not reported | 0.512% | $3.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 53 | KIA CORP | KR7000270009 | Not reported | 0.500% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 54 | TELKOM INDONESIA PERSERO TBK PT (DEMAT) TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | ID1000129000 | Not reported | 0.498% | $2.9M | Equity (common) | Corporate | Indonesia | IDR |
| 55 | TIM SA/BRAZIL | BRTIMSACNOR5 | Not reported | 0.494% | $2.9M | Equity (common) | Corporate | Brazil | BRL |
| 56 | BB SEGURIDADE PARTICIPACOES SA | BRBBSEACNOR5 | Not reported | 0.481% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 57 | WOORI FINANCIAL GROUP INC | KR7316140003 | Not reported | 0.473% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 58 | JUMBO SA | GRS282183003 | Not reported | 0.472% | $2.7M | Equity (common) | Corporate | Greece | EUR |
| 59 | MINTH GROUP LTD | KYG6145U1094 | Not reported | 0.461% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | ELITE MATERIAL CO LTD | TW0002383007 | Not reported | 0.455% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | SHENZHOU INTL GROUP HLDGS LTD | KYG8087W1015 | Not reported | 0.451% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 62 | RIYAD BANK | SA0007879048 | Not reported | 0.438% | $2.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 63 | LENOVO GROUP LTD | HK0992009065 | Not reported | 0.436% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | BAIDU INC BAIDU INC CL A | KYG070341048 | Not reported | 0.431% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 65 | FALABELLA SA | CLP3880F1085 | Not reported | 0.426% | $2.5M | Equity (common) | Corporate | Chile | CLP |
| 66 | HANKOOK TIRE and TECHNOLOGY CO LTD | KR7161390000 | Not reported | 0.422% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 67 | CHANG HWA COMMERCIAL BANK | TW0002801008 | Not reported | 0.417% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | UNITED MICROELECTRONICS CORP | TW0002303005 | Not reported | 0.411% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 69 | BANGKOK BANK PUBLIC CO LTD BANGKOK BANK PUBLIC CO LTD NVDR | TH0001010R16 | Not reported | 0.406% | $2.4M | Equity (common) | Corporate | Thailand | THB |
| 70 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA H | CNE100000Q43 | Not reported | 0.400% | $2.3M | Equity (common) | Corporate | China | HKD |
| 71 | MOMENTUM GROUP LIMITED | ZAE000269890 | Not reported | 0.399% | $2.3M | Equity (common) | Corporate | South Africa | ZAR |
| 72 | SAUDI INVESTMENT BANK/THE | SA0007879063 | Not reported | 0.399% | $2.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 73 | DB INSURANCE CO LTD | KR7005830005 | Not reported | 0.393% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 74 | TONGCHENG TRAVEL HOLDINGS LTD | KYG8918W1069 | Not reported | 0.391% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | EMPRESAS COPEC SA COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | CLP7847L1080 | Not reported | 0.388% | $2.3M | Equity (common) | Corporate | Chile | CLP |
| 76 | GRUPO DE INVERSIONES SURAMERICANA S A GRUPO DE INV SURAMERICANA SA | COT13PA00086 | Not reported | 0.383% | $2.2M | Equity (common) | Corporate | Colombia | COP |
| 77 | ALLWYN AG | GRS419003009 | Not reported | 0.380% | $2.2M | Equity (common) | Corporate | Switzerland | EUR |
| 78 | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD GUANGZHOU AUTOMOB GRP CO LTD H | CNE100000Q35 | Not reported | 0.379% | $2.2M | Equity (common) | Corporate | China | HKD |
| 79 | UNION BANK OF TAIWAN | TW0002838000 | Not reported | 0.371% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 80 | INFOSYS LTD | INE009A01021 | Not reported | 0.364% | $2.1M | Equity (common) | Corporate | India | INR |
| 81 | RHB BANK BHD RHB BANK BERHAD | MYL1066OO009 | Not reported | 0.362% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 82 | STATE BANK OF INDIA STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | INE062A01020 | Not reported | 0.357% | $2.1M | Equity (common) | Corporate | India | INR |
| 83 | CHINA TOURISM GROUP DUTY FREE CORP LTD CHINA TOURISM GROUP DUTY FREE CORP LTD H | CNE100004YZ4 | Not reported | 0.356% | $2.1M | Equity (common) | Corporate | China | HKD |
| 84 | BANCO DE CREDITO E INVERSIONES | CLP321331116 | Not reported | 0.353% | $2.0M | Equity (common) | Corporate | Chile | CLP |
| 85 | MIXUE GROUP MIXUE GROUP H | CNE100006T36 | Not reported | 0.352% | $2.0M | Equity (common) | Corporate | China | HKD |
| 86 | POWSZECHNY ZAKLAD UBEZPIECZE SA POWSZECHNY ZALKAD UBEZPIEC SA | PLPZU0000011 | Not reported | 0.341% | $2.0M | Equity (common) | Corporate | Poland | PLN |
| 87 | FEDERAL BANK LTD | INE171A01029 | Not reported | 0.340% | $2.0M | Equity (common) | Corporate | India | INR |
| 88 | ACCTON TECHNOLOGY CORP | TW0002345006 | Not reported | 0.328% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 89 | BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS H | CNE100000205 | Not reported | 0.326% | $1.9M | Equity (common) | Corporate | China | HKD |
| 90 | TAICHUNG COMMERCIAL BANK CO LTD TAICHUNG BUSINESS BANK | TW0002812005 | Not reported | 0.324% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 91 | BNK FINANCIAL GROUP INC | KR7138930003 | Not reported | 0.320% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 92 | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EGS60121C018 | Not reported | 0.319% | $1.9M | Equity (common) | Corporate | Egypt | EGP |
| 93 | OPTIMA BANK SA | GRS533003000 | Not reported | 0.318% | $1.8M | Equity (common) | Corporate | Greece | EUR |
| 94 | CHINA LIFE INSURANCE CO LTD CHINA LIFE INS CO LTD H | CNE1000002L3 | Not reported | 0.317% | $1.8M | Equity (common) | Corporate | China | HKD |
| 95 | SAMSUNG ELECTRO-MECHANICS CO | KR7009150004 | Not reported | 0.314% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 96 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | INE298J01013 | Not reported | 0.309% | $1.8M | Equity (common) | Corporate | India | INR |
| 97 | YAGEO CORP | TW0002327004 | Not reported | 0.305% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 98 | SAMSUNG E and A CO LTD | KR7028050003 | Not reported | 0.303% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 99 | POU CHEN CORP | TW0009904003 | Not reported | 0.297% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 100 | CITIC LTD | HK0267001375 | Not reported | 0.294% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |