FEMR holdings
Fidelity Enhanced Emerging Markets ETF
Positions
144 stored of 144 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 | 11.791% | $18.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SK HYNIX INC | KR7000660001 | Not reported | 6.638% | $10.5M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | Not reported | 6.427% | $10.2M | Equity (common) | Corporate | South Korea | KRW |
| 4 | MEDIATEK INC | TW0002454006 | Not reported | 2.210% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | TENCENT HLDGS LTD TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 1.969% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | DELTA ELECTRONICS INC DELTA ELECTRONICS IND CO LTD | TW0002308004 | Not reported | 1.555% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | SAMSUNG ELECTRO-MECHANICS CO | KR7009150004 | Not reported | 1.421% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 8 | SK SQUARE CO LTD | KR7402340004 | Not reported | 1.404% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 9 | HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION IND CO LTD | TW0002317005 | Not reported | 1.398% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | ASE TECHNOLOGY HOLDING CO LTD | TW0003711008 | Not reported | 1.258% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.070% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD PFD | KR7005931001 | Not reported | 1.064% | $1.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 13 | AL RAJHI BANK AL RAJHI BANKING and INVEST CORP | SA0007879113 | Not reported | 1.064% | $1.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 14 | PETROLEO BRASILEIRO-PETROBRAS PETROLEO BRASILEIRO SPONS ADR | US71654V4086 | 71654V408 | 1.023% | $1.6M | Equity (common) | Corporate | Brazil | USD |
| 15 | CTBC FINANCIAL HOLDING CO LTD CTBC FINL HLDG CO LTD | TW0002891009 | Not reported | 1.000% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | SAUDI ARABIAN OIL COMPANY SAUDI ARAMCO | SA14TG012N13 | Not reported | 0.991% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 17 | NETEASE INC NETEASE INC ADR | US64110W1027 | 64110W102 | 0.986% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | NAN YA PLASTICS CORP | TW0001303006 | Not reported | 0.978% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H | CNE1000002H1 | Not reported | 0.977% | $1.5M | Equity (common) | Corporate | China | HKD |
| 20 | ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 0.967% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | ACCTON TECHNOLOGY CORP | TW0002345006 | Not reported | 0.957% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | SK INC | KR7034730002 | Not reported | 0.939% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 23 | BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD A | CNE0000016L5 | Not reported | 0.914% | $1.4M | Equity (common) | Corporate | China | CNY |
| 24 | DELTA ELECTRONICS THAI PCL DELTA ELECTRONICS THAI-NVDR | TH0528010R18 | Not reported | 0.886% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 25 | FUBON FINANCIAL HOLDING CO LTD | TW0002881000 | Not reported | 0.880% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | UNITED MICROELECTRONICS CORP | TW0002303005 | Not reported | 0.870% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | OTP BANK PLC OTP BANK (REG) | HU0000061726 | Not reported | 0.828% | $1.3M | Equity (common) | Corporate | Hungary | HUF |
| 28 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD A | CNE100000ML7 | Not reported | 0.826% | $1.3M | Equity (common) | Corporate | China | CNY |
| 29 | YUANTA FINL HOLDING CO LTD YUANTA FINL HLDG CO LTD | TW0002885001 | Not reported | 0.821% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SER B | MX01AM050019 | Not reported | 0.816% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 31 | CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HLDG CO LTD | TW0002882008 | Not reported | 0.810% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | ITAU UNIBANCO HOLDING SA | BRITUBACNPR1 | Not reported | 0.792% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 33 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC HOLDINGS | TW0002890001 | Not reported | 0.784% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | NTPC LTD | INE733E01010 | Not reported | 0.782% | $1.2M | Equity (common) | Corporate | India | INR |
| 35 | TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.778% | $1.2M | Equity (common) | Corporate | India | INR |
| 36 | AMBEV SA | BRABEVACNOR1 | Not reported | 0.776% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 37 | EMAAR PROPERTIES PJSC | AEE000301011 | Not reported | 0.775% | $1.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 38 | INTERNATIONAL CONTAINER TERMINAL SVCS INC INTL CONTAINER TERMINL SRV INC | PHY411571011 | Not reported | 0.774% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 39 | REALTEK SEMICONDUCTOR CORP | TW0002379005 | Not reported | 0.749% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | GEELY AUTOMOBILE HLDGS LTD GEELY AUTO HLDGS LTD | KYG3777B1032 | Not reported | 0.749% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | SOUTHERN COPPER CORP DEL | US84265V1052 | 84265V105 | 0.746% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD A | CNE100001CY9 | Not reported | 0.744% | $1.2M | Equity (common) | Corporate | China | CNY |
| 43 | JD.COM INC JD.COM INC SPON ADR | US47215P1066 | 47215P106 | 0.743% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 44 | EMBRAER SA EMBRAER S A SPON ADR | US29082A1079 | 29082A107 | 0.732% | $1.2M | Equity (common) | Corporate | Brazil | USD |
| 45 | NOVATEK MICROELECTRONICS CORP | TW0003034005 | Not reported | 0.730% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A | CNE1000031P3 | Not reported | 0.706% | $1.1M | Equity (common) | Corporate | China | CNY |
| 47 | PTT EXPL and PRODTN PUB LTD PTT EXPLORATION and PROD NVDR | TH0355010R16 | Not reported | 0.703% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 48 | STANDARD BK GROUP LTD STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.697% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 49 | OIL and NATURAL GAS CORP LTD | INE213A01029 | Not reported | 0.689% | $1.1M | Equity (common) | Corporate | India | INR |
| 50 | INDUSTRIAL and COMMERCIAL BANK OF CHINA INDUSTRIAL and COM BK OF CHINA H | CNE1000003G1 | Not reported | 0.687% | $1.1M | Equity (common) | Corporate | China | HKD |
| 51 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | CNE100003662 | Not reported | 0.684% | $1.1M | Equity (common) | Corporate | China | CNY |
| 52 | HENGTONG OPTIC ELECTRIC CO LTD HENGTONG OPTIC ELECTRIC CO LTD A | CNE000001FQ9 | Not reported | 0.665% | $1.1M | Equity (common) | Corporate | China | CNY |
| 53 | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GRP CO | AEE000401019 | Not reported | 0.664% | $1.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 54 | LG ELECTRONICS INC NEW | KR7066570003 | Not reported | 0.658% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 55 | CITIC LTD | HK0267001375 | Not reported | 0.628% | $995K | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | INFOSYS LTD INFOSYS LTD SPON ADR | US4567881085 | 456788108 | 0.627% | $994K | Equity (common) | Corporate | India | USD |
| 57 | VIBRA ENERGIA SA | BRVBBRACNOR1 | Not reported | 0.616% | $976K | Equity (common) | Corporate | Brazil | BRL |
| 58 | BANK OF CHINA LTD BANK OF CHINA LTD H | CNE1000001Z5 | Not reported | 0.601% | $952K | Equity (common) | Corporate | China | HKD |
| 59 | HDFC BANK LTD HDFC BANK LTD SPON ADR | US40415F1012 | 40415F101 | 0.590% | $934K | Equity (common) | Corporate | India | USD |
| 60 | CRRC CORP LTD CRRC CORP LTD A | CNE100000CP9 | Not reported | 0.582% | $922K | Equity (common) | Corporate | China | CNY |
| 61 | HUAYU AUTOMOTIVE SYSTEMS CO LTD HUAYU AUTOMOTIVE SYS CO LTD A | CNE000000M15 | Not reported | 0.577% | $913K | Equity (common) | Corporate | China | CNY |
| 62 | PETROCHINA CO LTD PETROCHINA CO LTD H | CNE1000003W8 | Not reported | 0.566% | $897K | Equity (common) | Corporate | China | HKD |
| 63 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD (DEMAT) | INE860A01027 | Not reported | 0.563% | $892K | Equity (common) | Corporate | India | INR |
| 64 | HYUNDAI MOBIS CO LTD | KR7012330007 | Not reported | 0.555% | $879K | Equity (common) | Corporate | South Korea | KRW |
| 65 | INNOLUX CORP | TW0003481008 | Not reported | 0.529% | $838K | Equity (common) | Corporate | Taiwan | TWD |
| 66 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD (DEMAT) | INE263A01024 | Not reported | 0.526% | $833K | Equity (common) | Corporate | India | INR |
| 67 | MUTHOOT FINANCE LTD | INE414G01012 | Not reported | 0.518% | $820K | Equity (common) | Corporate | India | INR |
| 68 | NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINUM CO LTD | INE139A01034 | Not reported | 0.514% | $814K | Equity (common) | Corporate | India | INR |
| 69 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | KR7009540006 | Not reported | 0.514% | $813K | Equity (common) | Corporate | South Korea | KRW |
| 70 | BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.504% | $798K | Equity (common) | Corporate | Switzerland | HKD |
| 71 | STATE BANK OF INDIA STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | INE062A01020 | Not reported | 0.499% | $790K | Equity (common) | Corporate | India | INR |
| 72 | ORLEN SA | PLPKN0000018 | Not reported | 0.497% | $788K | Equity (common) | Corporate | Poland | PLN |
| 73 | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD CHINA NATL CHEM ENGI CO LTD A | CNE100000KC0 | Not reported | 0.494% | $782K | Equity (common) | Corporate | China | CNY |
| 74 | HD HYUNDAI CO LTD HYUNDAI ROBOTICS CO LTD | KR7267250009 | Not reported | 0.476% | $754K | Equity (common) | Corporate | South Korea | KRW |
| 75 | SHINHAN FINANCIAL GROUP CO LTD | KR7055550008 | Not reported | 0.475% | $753K | Equity (common) | Corporate | South Korea | KRW |
| 76 | ASPEED TECHNOLOGY INC ASPEED TECH INC | TW0005274005 | Not reported | 0.473% | $750K | Equity (common) | Corporate | Taiwan | TWD |
| 77 | SASOL LTD | ZAE000006896 | 803866102 | 0.472% | $748K | Equity (common) | Corporate | South Africa | ZAR |
| 78 | VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.465% | $736K | Equity (common) | Corporate | India | INR |
| 79 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | KR7329180004 | Not reported | 0.435% | $690K | Equity (common) | Corporate | South Korea | KRW |
| 80 | KINGFA SCI and TECH CO LTD KINGFA SCI. and TECH CO LTD A | CNE000001JP3 | Not reported | 0.430% | $682K | Equity (common) | Corporate | China | CNY |
| 81 | LS ELECTRIC CO LTD | KR7010120004 | Not reported | 0.428% | $678K | Equity (common) | Corporate | South Korea | KRW |
| 82 | ZHEJIANG CENTURY HUATONG GROUP CO LTD ZHEJIANG CENTURY HUATONG GROUP CO LTD A | CNE1000015R2 | Not reported | 0.419% | $663K | Equity (common) | Corporate | China | CNY |
| 83 | YAGEO CORP | TW0002327004 | Not reported | 0.417% | $660K | Equity (common) | Corporate | Taiwan | TWD |
| 84 | PHARMAESSENTIA CORP | TW0006446008 | Not reported | 0.415% | $658K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | INDUSTRIAL and COMMERCIAL BANK OF CHINA INDUSTRIAL and COM BK OF CHINA A | CNE000001P37 | Not reported | 0.406% | $643K | Equity (common) | Corporate | China | CNY |
| 86 | YUTONG BUS CO LTD YUTONG BUS CO LTD A | CNE000000PY4 | Not reported | 0.396% | $627K | Equity (common) | Corporate | China | CNY |
| 87 | BANK OF CHINA LTD BANK OF CHINA LTD A | CNE000001N05 | Not reported | 0.383% | $607K | Equity (common) | Corporate | China | CNY |
| 88 | KASIKORNBANK PCL KASIKORNBANK PCL NVDR | TH0016010R14 | Not reported | 0.379% | $600K | Equity (common) | Corporate | Thailand | THB |
| 89 | ANKER INNOVATIONS TECHNOLOGY CO LTD ANKER INNOVATIONS TECHNOLOGY CO LTD A | CNE1000047B9 | Not reported | 0.365% | $578K | Equity (common) | Corporate | China | CNY |
| 90 | HENGLI PETROCHEMICAL CO LTD HENGLI PETROCHEMICAL CO LTD A | CNE0000018V0 | Not reported | 0.362% | $573K | Equity (common) | Corporate | China | CNY |
| 91 | REMGRO LTD | ZAE000026480 | Not reported | 0.360% | $570K | Equity (common) | Corporate | South Africa | ZAR |
| 92 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCT BK CORP A | CNE100000742 | Not reported | 0.356% | $564K | Equity (common) | Corporate | China | CNY |
| 93 | ERSTE BANK POLSKA SA | PLBZ00000044 | Not reported | 0.353% | $559K | Equity (common) | Corporate | Poland | PLN |
| 94 | CHUNGHWA TELECOM CO LTD | TW0002412004 | Not reported | 0.353% | $559K | Equity (common) | Corporate | Taiwan | TWD |
| 95 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED PING AN INSURANCE CO LTD A | CNE000001R84 | Not reported | 0.350% | $554K | Equity (common) | Corporate | China | CNY |
| 96 | LG UPLUS CORP | KR7032640005 | Not reported | 0.341% | $539K | Equity (common) | Corporate | South Korea | KRW |
| 97 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | CNE0000008J6 | Not reported | 0.320% | $507K | Equity (common) | Corporate | China | CNY |
| 98 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD A | CNE1000031K4 | Not reported | 0.318% | $504K | Equity (common) | Corporate | China | CNY |
| 99 | ALUMINUM CORP CHINA LTD ALUMINUM CORP OF CHINA LTD A | CNE1000000T0 | Not reported | 0.303% | $480K | Equity (common) | Corporate | China | CNY |
| 100 | DISCOVERY LTD | ZAE000022331 | Not reported | 0.299% | $474K | Equity (common) | Corporate | South Africa | ZAR |