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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHROMA ATE INC | TW0002360005 | Not reported | 0.291% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 102 | ABU DHABI ISLAMIC BANK | AEA000801018 | Not reported | 0.286% | $1.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 103 | FAR EASTERN NEW CENTURY CORP | TW0001402006 | Not reported | 0.283% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 104 | PETRONAS CHEMICALS GROUP BHD | MYL5183OO008 | Not reported | 0.280% | $1.6M | Equity (common) | Corporate | Malaysia | MYR |
| 105 | GS HOLDINGS CORP | KR7078930005 | Not reported | 0.276% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 106 | CHINA TOWER CORP LTD CHINA TOWER CORP LTD H | CNE100006V65 | Not reported | 0.274% | $1.6M | Equity (common) | Corporate | China | HKD |
| 107 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY CLASS B | KYG532631028 | Not reported | 0.273% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 108 | MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI CMDTY EX OF IND LTD | INE745G01043 | Not reported | 0.272% | $1.6M | Equity (common) | Corporate | India | INR |
| 109 | MONETA MONEY BANK | CZ0008040318 | Not reported | 0.271% | $1.6M | Equity (common) | Corporate | Czechia | CZK |
| 110 | KINGSOFT CORP LTD | KYG5264Y1089 | Not reported | 0.265% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 111 | HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.262% | $1.5M | Equity (common) | Corporate | India | INR |
| 112 | TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.254% | $1.5M | Equity (common) | Corporate | India | INR |
| 113 | KING SLIDE WORKS CO LTD | TW0002059003 | Not reported | 0.251% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 114 | LG CORP | KR7003550001 | Not reported | 0.251% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 115 | ASIA VITAL COMPONENTS CO LTD | TW0003017000 | Not reported | 0.247% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 116 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.247% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 117 | DUBAI ISLAMIC BANK LTD | AED000201015 | Not reported | 0.245% | $1.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 118 | PICC PPTY and CAS CO LTD PICC PROPERTY and CASUALTY CO H | CNE100000593 | Not reported | 0.245% | $1.4M | Equity (common) | Corporate | China | HKD |
| 119 | CHINA MERCHANTS PORT HOLDINGS | HK0144000764 | Not reported | 0.241% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 120 | VALE SA | BRVALEACNOR0 | Not reported | 0.219% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 121 | CANARA BANK | INE476A01022 | Not reported | 0.215% | $1.2M | Equity (common) | Corporate | India | INR |
| 122 | BANK OF BARODA BANK OF BARODA (DEMAT) | INE028A01039 | Not reported | 0.214% | $1.2M | Equity (common) | Corporate | India | INR |
| 123 | HITACHI ENERGY INDIA LTD | INE07Y701011 | Not reported | 0.211% | $1.2M | Equity (common) | Corporate | India | INR |
| 124 | DOOSAN BOBCAT INC | KR7241560002 | Not reported | 0.202% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 125 | WIWYNN CORP | TW0006669005 | Not reported | 0.201% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 126 | MEITU INC | KYG5966D1051 | Not reported | 0.198% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 127 | HON PRECISION INC | TW0007769002 | Not reported | 0.198% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 128 | LARGAN PRECISION CO LTD | TW0003008009 | Not reported | 0.193% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 129 | NETEASE CLOUD MUSIC INC | KYG2215N1097 | Not reported | 0.193% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 130 | HYUNDAI GLOVIS CO LTD | KR7086280005 | Not reported | 0.191% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 131 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD (DEMAT) | INE860A01027 | Not reported | 0.188% | $1.1M | Equity (common) | Corporate | India | INR |
| 132 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER B | MXP370841019 | Not reported | 0.177% | $1.0M | Equity (common) | Corporate | Mexico | MXN |
| 133 | GOLD FIELDS LTD NEW | ZAE000018123 | Not reported | 0.172% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |
| 134 | ASPEED TECHNOLOGY INC ASPEED TECH INC | TW0005274005 | Not reported | 0.170% | $989K | Equity (common) | Corporate | Taiwan | TWD |
| 135 | NMDC LTD | INE584A01023 | Not reported | 0.168% | $974K | Equity (common) | Corporate | India | INR |
| 136 | HYUNDAI STEEL CO | KR7004020004 | Not reported | 0.166% | $962K | Equity (common) | Corporate | South Korea | KRW |
| 137 | XD INC | KYG9830N1097 | Not reported | 0.163% | $947K | Equity (common) | Corporate | Cayman Islands | HKD |
| 138 | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | CNE100001MK7 | Not reported | 0.163% | $946K | Equity (common) | Corporate | China | HKD |
| 139 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LIMITED | INE066F01020 | Not reported | 0.162% | $940K | Equity (common) | Corporate | India | INR |
| 140 | LITE-ON TECHNOLOGY CORP | TW0002301009 | Not reported | 0.161% | $938K | Equity (common) | Corporate | Taiwan | TWD |
| 141 | NEW CHINA LIFE INSURANCE CO LTD NEW CHINA LIFE INSURANCE CO H | CNE100001922 | Not reported | 0.160% | $932K | Equity (common) | Corporate | China | HKD |
| 142 | SABIC AGRI-NUTRIENTS CO | SA0007879139 | Not reported | 0.159% | $923K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 143 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD (DEMAT) | INE263A01024 | Not reported | 0.158% | $917K | Equity (common) | Corporate | India | INR |
| 144 | CHINA LITERATURE LIMITED CHINA LITERATURE LTD | KYG2121R1039 | Not reported | 0.156% | $905K | Equity (common) | Corporate | Cayman Islands | HKD |
| 145 | CMOC GROUP LIMITED CMOC GROUP LIMITED H | CNE100000114 | Not reported | 0.151% | $879K | Equity (common) | Corporate | China | HKD |
| 146 | KINGBOARD HOLDINGS LTD | KYG525621408 | Not reported | 0.150% | $870K | Equity (common) | Corporate | Cayman Islands | HKD |
| 147 | REALTEK SEMICONDUCTOR CORP | TW0002379005 | Not reported | 0.149% | $866K | Equity (common) | Corporate | Taiwan | TWD |
| 148 | NOVATEK MICROELECTRONICS CORP | TW0003034005 | Not reported | 0.144% | $835K | Equity (common) | Corporate | Taiwan | TWD |
| 149 | CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.143% | $831K | Equity (common) | Corporate | Cayman Islands | HKD |
| 150 | CJ CORPORATION | KR7001040005 | Not reported | 0.135% | $782K | Equity (common) | Corporate | South Korea | KRW |
| 151 | COMPUTER AGE MANAGEMENT SERVICES LTD COMPUTER AGE MANAGEMENT SERVICES PVT LTD | INE596I01020 | Not reported | 0.132% | $769K | Equity (common) | Corporate | India | INR |
| 152 | VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.131% | $761K | Equity (common) | Corporate | India | INR |
| 153 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUS CO LTD | TW0003653002 | Not reported | 0.128% | $746K | Equity (common) | Corporate | Taiwan | TWD |
| 154 | ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.127% | $735K | Equity (common) | Corporate | Poland | PLN |
| 155 | ZTE CORPORATION ZTE CORPORATION H | CNE1000004Y2 | Not reported | 0.123% | $717K | Equity (common) | Corporate | China | HKD |
| 156 | WIPRO LTD WIPRO LTD (DEMAT) | INE075A01022 | Not reported | 0.120% | $698K | Equity (common) | Corporate | India | INR |
| 157 | SAMSUNG SDI CO LTD | KR7006400006 | Not reported | 0.119% | $694K | Equity (common) | Corporate | South Korea | KRW |
| 158 | ENKA INSAAT VE SANAYI AS | TREENKA00011 | Not reported | 0.113% | $657K | Equity (common) | Corporate | Türkiye | TRY |
| 159 | INNODISK CORP | TW0005289003 | Not reported | 0.110% | $641K | Equity (common) | Corporate | Taiwan | TWD |
| 160 | SALIK CO PJSC | AEE01110S227 | Not reported | 0.110% | $639K | Equity (common) | Corporate | United Arab Emirates | AED |
| 161 | GOLD CIRCUIT ELECTRONICS LTD | TW0002368008 | Not reported | 0.110% | $638K | Equity (common) | Corporate | Taiwan | TWD |
| 162 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV PROMOTORA Y OP DE INFRASHS | MX01PI000005 | Not reported | 0.109% | $633K | Equity (common) | Corporate | Mexico | MXN |
| 163 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV GRUPO AERO CENTRO NORTE CL B | MX01OM000018 | Not reported | 0.109% | $631K | Equity (common) | Corporate | Mexico | MXN |
| 164 | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD YANGZIJIANG SHIPBLDG HLDGS LTD | SG1U76934819 | Not reported | 0.108% | $627K | Equity (common) | Corporate | Singapore | SGD |
| 165 | SYNNEX TECHNOLOGY INTL CORP | TW0002347002 | Not reported | 0.102% | $594K | Equity (common) | Corporate | Taiwan | TWD |
| 166 | PEGATRON CORP | TW0004938006 | Not reported | 0.101% | $585K | Equity (common) | Corporate | Taiwan | TWD |
| 167 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC (UK) | GB0004300496 | Not reported | 0.100% | $581K | Equity (common) | Corporate | United Kingdom | ZAR |
| 168 | GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV GRUPO AEROPORT DEL SURST SAB B | MXP001661018 | Not reported | 0.099% | $576K | Equity (common) | Corporate | Mexico | MXN |
| 169 | LOTES CO LTD | TW0003533006 | Not reported | 0.099% | $574K | Equity (common) | Corporate | Taiwan | TWD |
| 170 | TOPCO SCIENTIFIC CO LTD | TW0005434005 | Not reported | 0.099% | $572K | Equity (common) | Corporate | Taiwan | TWD |
| 171 | SIGURD MICROELECTRONICS CORP | TW0006257009 | Not reported | 0.094% | $548K | Equity (common) | Corporate | Taiwan | TWD |
| 172 | WT MICROELECTRONICS CO LTD | TW0003036000 | Not reported | 0.094% | $547K | Equity (common) | Corporate | Taiwan | TWD |
| 173 | COMPAL ELECTRONICS INC | TW0002324001 | Not reported | 0.092% | $532K | Equity (common) | Corporate | Taiwan | TWD |
| 174 | POWERTECH TECHNOLOGY INC | TW0006239007 | Not reported | 0.085% | $495K | Equity (common) | Corporate | Taiwan | TWD |
| 175 | TRIPOD TECHNOLOGY CORP | TW0003044004 | Not reported | 0.083% | $480K | Equity (common) | Corporate | Taiwan | TWD |
| 176 | ARDENTEC CORP | TW0003264008 | Not reported | 0.077% | $449K | Equity (common) | Corporate | Taiwan | TWD |
| 177 | VEDANTA LTD | INE205A01025 | Not reported | 0.076% | $440K | Equity (common) | Corporate | India | INR |
| 178 | GCC SAB DE CV | MX01GC2M0006 | Not reported | 0.073% | $424K | Equity (common) | Corporate | Mexico | MXN |
| 179 | CHENBRO MICOM CO LTD | TW0008210006 | Not reported | 0.072% | $420K | Equity (common) | Corporate | Taiwan | TWD |
| 180 | CATCHER TECHNOLOGY CO LTD | TW0002474004 | Not reported | 0.071% | $413K | Equity (common) | Corporate | Taiwan | TWD |
| 181 | ASTRA INTERNATIONAL TBK PT ASTRA INTL TBK PT (DEMAT) | ID1000122807 | Not reported | 0.069% | $398K | Equity (common) | Corporate | Indonesia | IDR |
| 182 | VOYAH AUTOMOBILE TECHNOLOGY CO LTD | CNE100007FB7 | Not reported | 0.069% | $398K | Equity (common) | Corporate | China | HKD |
| 183 | SIMPLO TECHNOLOGY CO LTD | TW0006121007 | Not reported | 0.068% | $393K | Equity (common) | Corporate | Taiwan | TWD |
| 184 | FOXCONN TECHNOLOGY CO LTD | TW0002354008 | Not reported | 0.064% | $374K | Equity (common) | Corporate | Taiwan | TWD |
| 185 | CHICONY ELECTRONICS CO LTD | TW0002385002 | Not reported | 0.062% | $361K | Equity (common) | Corporate | Taiwan | TWD |
| 186 | HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUTOR CO LTD | KR7042700005 | Not reported | 0.045% | $259K | Equity (common) | Corporate | South Korea | KRW |
| 187 | RADIANT OPTO-ELECTRONICS CORP | TW0006176001 | Not reported | 0.044% | $257K | Equity (common) | Corporate | Taiwan | TWD |
| 188 | ICE FUTURES US MSCI EMGMKT FUT SEP26 MESU6 | Not reported | Not reported | -0.044% | -$254K | Equity derivatives | Corporate | United States | USD |
| 189 | SAMSUNG SDS CO LTD | KR7018260000 | Not reported | 0.039% | $228K | Equity (common) | Corporate | South Korea | KRW |
| 190 | LG INNOTEK CO LTD | KR7011070000 | Not reported | 0.035% | $204K | Equity (common) | Corporate | South Korea | KRW |
| 191 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.028% | $163K | Debt | US Treasury | United States | USD |
| 192 | ISUPETASYS CO LTD | KR7007660004 | Not reported | 0.019% | $112K | Equity (common) | Corporate | South Korea | KRW |
| 193 | WONIK IPS CO LTD | KR7240810002 | Not reported | 0.015% | $89K | Equity (common) | Corporate | South Korea | KRW |
| 194 | LG CNS CO LTD | KR7064400005 | Not reported | 0.015% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 195 | LG DISPLAY CO LTD | KR7034220004 | Not reported | 0.014% | $81K | Equity (common) | Corporate | South Korea | KRW |
| 196 | LEENO INDUSTRIAL INC | KR7058470006 | Not reported | 0.013% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 197 | HYUNDAI AUTOEVER CORP | KR7307950006 | Not reported | 0.012% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 198 | DB HITEK CO LTD | KR7000990002 | Not reported | 0.012% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 199 | EO TECHNICS CO LTD | KR7039030002 | Not reported | 0.012% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 200 | VEDANTA OIL AND GAS LTD | INE704J01044 | Not reported | 0.011% | $62K | Equity (common) | Corporate | India | INR |