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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BHARTI AIRTEL LTD BHARTI AIRTEL LIMITED | INE397D01024 | Not reported | 0.298% | $471K | Equity (common) | Corporate | India | INR |
| 102 | EVA AIRWAYS CORP | TW0002618006 | Not reported | 0.290% | $460K | Equity (common) | Corporate | Taiwan | TWD |
| 103 | INFOSYS LTD | INE009A01021 | Not reported | 0.285% | $451K | Equity (common) | Corporate | India | INR |
| 104 | ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.245% | $389K | Equity (common) | Corporate | Poland | PLN |
| 105 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE NVDR | TH0268010R11 | Not reported | 0.245% | $388K | Equity (common) | Corporate | Thailand | THB |
| 106 | PETROCHINA CO LTD PETROCHINA CO LTD A | CNE1000007Q1 | Not reported | 0.242% | $384K | Equity (common) | Corporate | China | CNY |
| 107 | GRUPO CIBEST SA GRUPO CIBEST SA PREF | COTK7PA00028 | Not reported | 0.242% | $383K | Equity (preferred) | Corporate | Colombia | COP |
| 108 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRON SPON ADR | US9108734057 | 910873405 | 0.239% | $379K | Equity (common) | Corporate | Taiwan | USD |
| 109 | INDIAN OIL CORP LTD INDIAN OIL CORP LTD (DEMAT) | INE242A01010 | Not reported | 0.237% | $375K | Equity (common) | Corporate | India | INR |
| 110 | THE SAUDI NATIONAL BANK | SA13L050IE10 | Not reported | 0.223% | $353K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 111 | CHINA PACIFIC INSURANCELTD (GROUP) CO LTD CHINA PACIFIC INS(GRP)CO LTD A | CNE1000008M8 | Not reported | 0.222% | $352K | Equity (common) | Corporate | China | CNY |
| 112 | UST BILLS UST BILLS 0% 09/24/2026 | US912797UH83 | 912797UH8 | 0.213% | $337K | Debt | US Treasury | United States | USD |
| 113 | SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD A | CNE000001F70 | Not reported | 0.212% | $335K | Equity (common) | Corporate | China | CNY |
| 114 | TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP A | CNE000001GL8 | Not reported | 0.209% | $330K | Equity (common) | Corporate | China | CNY |
| 115 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER B | MXP370841019 | Not reported | 0.202% | $321K | Equity (common) | Corporate | Mexico | MXN |
| 116 | NARI TECHNOLOGY DEVELOPMENT NARI TECH DEVELOPMENT LTD CO A | CNE000001G38 | Not reported | 0.197% | $312K | Equity (common) | Corporate | China | CNY |
| 117 | EMAAR DEVELOPMENT PJSC | AEE001901017 | Not reported | 0.158% | $251K | Equity (common) | Corporate | United Arab Emirates | AED |
| 118 | MERITZ FINANCIAL HOLDINGS CO MERITZ FINANCE HOLDINGS CO LTD | KR7138040001 | Not reported | 0.156% | $248K | Equity (common) | Corporate | South Korea | KRW |
| 119 | INDUSTRIAS PENOLES SAB DE CV | MXP554091415 | Not reported | 0.156% | $247K | Equity (common) | Corporate | Mexico | MXN |
| 120 | ALUMINUM CORP CHINA LTD ALUMINUM CORP OF CHINA LTD H | CNE1000001T8 | Not reported | 0.146% | $231K | Equity (common) | Corporate | China | HKD |
| 121 | JD.COM INC JD.COM INC CL A | KYG8208B1014 | Not reported | 0.140% | $222K | Equity (common) | Corporate | Cayman Islands | HKD |
| 122 | BEONE MEDICINES LTD BEONE MEDICINES LTD ADR | US07725L1026 | 07725L102 | 0.135% | $213K | Equity (common) | Corporate | Switzerland | USD |
| 123 | FOSUN INTERNATIONAL LTD | HK0656038673 | Not reported | 0.133% | $210K | Equity (common) | Corporate | Hong Kong | HKD |
| 124 | ASTRA INTERNATIONAL TBK PT ASTRA INTL TBK PT (DEMAT) | ID1000122807 | Not reported | 0.131% | $207K | Equity (common) | Corporate | Indonesia | IDR |
| 125 | UST BILLS UST BILLS 0% 08/06/2026 | US912797RG48 | 912797RG4 | 0.126% | $199K | Debt | US Treasury | United States | USD |
| 126 | HITACHI ENERGY INDIA LTD | INE07Y701011 | Not reported | 0.120% | $190K | Equity (common) | Corporate | India | INR |
| 127 | GOTO GOJEK TOKOPEDIA TBK PT | ID1000166903 | Not reported | 0.116% | $183K | Equity (common) | Corporate | Indonesia | IDR |
| 128 | UST BILLS UST BILLS 0% 07/30/2026 | US912797TQ02 | 912797TQ0 | 0.101% | $160K | Debt | US Treasury | United States | USD |
| 129 | PETROLEO BRASILEIRO-PETROBRAS PETROBRAS PN SPON ADR | US71654V1017 | 71654V101 | 0.099% | $157K | Equity (common) | Corporate | Brazil | USD |
| 130 | AUROBINDO PHARMA LTD AUROBINDO PHARMACEUTICALS LTD | INE406A01037 | Not reported | 0.092% | $146K | Equity (common) | Corporate | India | INR |
| 131 | CHINA LIFE INSURANCE CO LTD CHINA LIFE INS CO LTD H | CNE1000002L3 | Not reported | 0.090% | $142K | Equity (common) | Corporate | China | HKD |
| 132 | GRUPO CIBEST SA | COTK7PA00010 | Not reported | 0.083% | $132K | Equity (common) | Corporate | Colombia | COP |
| 133 | CRRC CORP LTD CRRC CORP LTD H | CNE100000BG0 | Not reported | 0.083% | $132K | Equity (common) | Corporate | China | HKD |
| 134 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | INE775A01035 | Not reported | 0.074% | $117K | Equity (common) | Corporate | India | INR |
| 135 | UST BILLS UST BILLS 0% 08/27/2026 | US912797TY36 | 912797TY3 | 0.063% | $99K | Debt | US Treasury | United States | USD |
| 136 | HDFC BANK LTD HDFC BANK LTD (DEMAT) | INE040A01034 | Not reported | 0.037% | $58K | Equity (common) | Corporate | India | INR |
| 137 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | INE002A01018 | Not reported | 0.034% | $53K | Equity (common) | Corporate | India | INR |
| 138 | DUBAI ELECTRICITY and WTR AUTH DUBAI ELECTRICITY AND WATER AUTHORITY | AED001801011 | Not reported | 0.022% | $34K | Equity (common) | Corporate | United Arab Emirates | AED |
| 139 | POLYCAB INDIA LTD | INE455K01017 | Not reported | 0.021% | $33K | Equity (common) | Corporate | India | INR |
| 140 | ICE FUTURES US MSCI EMGMKT FUT SEP26 MESU6 | Not reported | Not reported | 0.016% | $25K | Equity derivatives | Corporate | United States | USD |
| 141 | COAL INDIA LTD | INE522F01014 | Not reported | 0.013% | $20K | Equity (common) | Corporate | India | INR |
| 142 | ICICI BANK LTD ICICI BANK LTD (DEMAT) | INE090A01021 | Not reported | 0.012% | $19K | Equity (common) | Corporate | India | INR |
| 143 | INDUSTRIAL BANK CO LTD INDUSTRIAL BANK CO LTD A | CNE000001QZ7 | Not reported | 0.009% | $14K | Equity (common) | Corporate | China | CNY |
| 144 | SAUDI ARABIAN MINING COMPANY | SA123GA0ITH7 | Not reported | <0.001% | $996 | Equity (common) | Corporate | Saudi Arabia | SAR |