FFEM holdings
Fidelity Fundamental Emerging Markets ETF
Positions
109 stored of 109 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 | 17.297% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | Not reported | 8.834% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC | KR7000660001 | Not reported | 6.519% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TENCENT HLDGS LTD TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 5.081% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 3.916% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | MEDIATEK INC | TW0002454006 | Not reported | 2.158% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 2.130% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | CNE100003662 | Not reported | 2.036% | $1.3M | Equity (common) | Corporate | China | CNY |
| 9 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H | CNE1000002H1 | Not reported | 1.750% | $1.1M | Equity (common) | Corporate | China | HKD |
| 10 | HDFC BANK LTD HDFC BANK LTD SPON ADR | US40415F1012 | 40415F101 | 1.563% | $971K | Equity (common) | Corporate | India | USD |
| 11 | CREDICORP LTD | BMG2519Y1084 | Not reported | 1.527% | $949K | Equity (common) | Corporate | Bermuda | USD |
| 12 | ICICI BANK LTD ICICI BANK LTD SPONS ADR | US45104G1040 | 45104G104 | 1.357% | $843K | Equity (common) | Corporate | India | USD |
| 13 | DELTA ELECTRONICS INC DELTA ELECTRONICS IND CO LTD | TW0002308004 | Not reported | 1.289% | $801K | Equity (common) | Corporate | Taiwan | TWD |
| 14 | AL RAJHI BANK AL RAJHI BANKING and INVEST CORP | SA0007879113 | Not reported | 1.283% | $797K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 15 | BYD CO LTD BYD COMPANY LTD H | CNE100000296 | Not reported | 1.273% | $791K | Equity (common) | Corporate | China | HKD |
| 16 | LARSEN and TOUBRO LTD | INE018A01030 | Not reported | 1.272% | $790K | Equity (common) | Corporate | India | INR |
| 17 | ZIJIN MINING GROUP CO LIMITED ZIJIN MINING GROUP CO LTD H | CNE100000502 | Not reported | 1.226% | $762K | Equity (common) | Corporate | China | HKD |
| 18 | BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 1.117% | $694K | Equity (common) | Corporate | Indonesia | IDR |
| 19 | PRIO SA | BRPRIOACNOR1 | Not reported | 1.020% | $634K | Equity (common) | Corporate | Brazil | BRL |
| 20 | NASPERS LTD NASPERS LTD N SHS | ZAE000351946 | Not reported | 0.970% | $603K | Equity (common) | Corporate | South Africa | ZAR |
| 21 | CHINA LIFE INSURANCE CO LTD CHINA LIFE INS CO LTD H | CNE1000002L3 | Not reported | 0.957% | $594K | Equity (common) | Corporate | China | HKD |
| 22 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR | US00215W1009 | 00215W100 | 0.954% | $593K | Equity (common) | Corporate | Taiwan | USD |
| 23 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SER B | MX01AM050019 | Not reported | 0.909% | $565K | Equity (common) | Corporate | Mexico | MXN |
| 24 | NATIONAL BANK OF GREECE SA | GRS003003035 | Not reported | 0.901% | $560K | Equity (common) | Corporate | Greece | EUR |
| 25 | OTP BANK PLC OTP BANK (REG) | HU0000061726 | Not reported | 0.887% | $551K | Equity (common) | Corporate | Hungary | HUF |
| 26 | BHARTI AIRTEL LTD BHARTI AIRTEL LIMITED | INE397D01024 | Not reported | 0.886% | $550K | Equity (common) | Corporate | India | INR |
| 27 | HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACETICAL GROUP | KYG549581067 | Not reported | 0.836% | $520K | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | EUROBANK SA | GRS829003003 | Not reported | 0.829% | $515K | Equity (common) | Corporate | Greece | EUR |
| 29 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD H | CNE100003F19 | Not reported | 0.823% | $511K | Equity (common) | Corporate | China | HKD |
| 30 | FIRSTRAND LIMITED | ZAE000066304 | Not reported | 0.816% | $507K | Equity (common) | Corporate | South Africa | ZAR |
| 31 | HAIER SMART HOME CO LTD | CNE1000048K8 | Not reported | 0.804% | $500K | Equity (common) | Corporate | China | HKD |
| 32 | BIZLINK HOLDING INC | KYG114741062 | Not reported | 0.797% | $495K | Equity (common) | Corporate | Cayman Islands | TWD |
| 33 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED PING AN INSURANCE CO LTD H | CNE1000003X6 | Not reported | 0.785% | $487K | Equity (common) | Corporate | China | HKD |
| 34 | BAJAJ FINANCE LTD | INE296A01032 | Not reported | 0.780% | $485K | Equity (common) | Corporate | India | INR |
| 35 | THE SAUDI NATIONAL BANK | SA13L050IE10 | Not reported | 0.739% | $459K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 36 | ADNOC DRILLING COMPANY PJSC | AEA007301012 | Not reported | 0.738% | $458K | Equity (common) | Corporate | United Arab Emirates | AED |
| 37 | ABU DHABI COMMERCIAL BANK | AEA000201011 | Not reported | 0.729% | $453K | Equity (common) | Corporate | United Arab Emirates | AED |
| 38 | AIRTAC INTERNATIONAL GROUP | KYG014081064 | Not reported | 0.719% | $447K | Equity (common) | Corporate | Cayman Islands | TWD |
| 39 | POWSZECHNA KASA OSZCZ BK SA | PLPKO0000016 | Not reported | 0.715% | $444K | Equity (common) | Corporate | Poland | PLN |
| 40 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.658% | $409K | Equity (common) | Corporate | United Kingdom | ZAR |
| 41 | ASELSAN AS | TRAASELS91H2 | Not reported | 0.631% | $392K | Equity (common) | Corporate | Türkiye | TRY |
| 42 | MMG LTD | HK1208013172 | Not reported | 0.630% | $392K | Equity (common) | Corporate | Hong Kong | HKD |
| 43 | RICHTER GEDEON NYRT | HU0000123096 | Not reported | 0.625% | $388K | Equity (common) | Corporate | Hungary | HUF |
| 44 | ALUMINUM CORP CHINA LTD ALUMINUM CORP OF CHINA LTD H | CNE1000001T8 | Not reported | 0.596% | $370K | Equity (common) | Corporate | China | HKD |
| 45 | CEMEX SAB DE CV CEMEX SA DE CV CPO | MXP225611567 | Not reported | 0.590% | $366K | Equity (common) | Corporate | Mexico | MXN |
| 46 | YPF SA YPF SA CL D SPONSORED ADR | US9842451000 | 984245100 | 0.584% | $363K | Equity (common) | Corporate | Argentina | USD |
| 47 | KB FINANCIAL GROUP INC | KR7105560007 | Not reported | 0.579% | $360K | Equity (common) | Corporate | South Korea | KRW |
| 48 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LIMITED | ZAE000035861 | Not reported | 0.569% | $353K | Equity (common) | Corporate | South Africa | ZAR |
| 49 | NETEASE INC | KYG6427A1022 | Not reported | 0.565% | $351K | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.553% | $343K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A | CNE100002SN6 | Not reported | 0.519% | $323K | Equity (common) | Corporate | China | CNY |
| 52 | SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD A | CNE000001KM8 | Not reported | 0.518% | $322K | Equity (common) | Corporate | China | CNY |
| 53 | SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD A | CNE100000V46 | Not reported | 0.514% | $319K | Equity (common) | Corporate | China | CNY |
| 54 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD-A | CNE100000TP3 | Not reported | 0.511% | $318K | Equity (common) | Corporate | China | CNY |
| 55 | SAMSUNG BIOLOGICS CO LTD | KR7207940008 | Not reported | 0.504% | $313K | Equity (common) | Corporate | South Korea | KRW |
| 56 | KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD A | CNE0000018R8 | Not reported | 0.503% | $312K | Equity (common) | Corporate | China | CNY |
| 57 | ELITE MATERIAL CO LTD | TW0002383007 | Not reported | 0.481% | $299K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | KOREA AEROSPACE INDUSTRIES LTD | KR7047810007 | Not reported | 0.479% | $298K | Equity (common) | Corporate | South Korea | KRW |
| 59 | BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA US(1CS) | BRBPACUNT006 | Not reported | 0.477% | $296K | Equity (common) | Corporate | Brazil | BRL |
| 60 | EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.473% | $294K | Equity (common) | Corporate | Brazil | BRL |
| 61 | H WORLD GROUP LTD H WORLD GROUP LTD ADR | US44332N1063 | 44332N106 | 0.452% | $281K | Equity (common) | Corporate | Cayman Islands | USD |
| 62 | BBB FOODS INC | VGG0896C1032 | Not reported | 0.444% | $276K | Equity (common) | Corporate | British Virgin Islands | USD |
| 63 | MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Not reported | 0.440% | $274K | Equity (common) | Corporate | India | INR |
| 64 | VIBRA ENERGIA SA | BRVBBRACNOR1 | Not reported | 0.440% | $274K | Equity (common) | Corporate | Brazil | BRL |
| 65 | SHOPRITE HLDGS LTD | ZAE000012084 | Not reported | 0.436% | $271K | Equity (common) | Corporate | South Africa | ZAR |
| 66 | ASTOR TRANSFORMATOR ENERJI T | TREASTR00013 | Not reported | 0.425% | $264K | Equity (common) | Corporate | Türkiye | TRY |
| 67 | LOCALIZA RENT A CAR SA | BRRENTACNOR4 | Not reported | 0.419% | $260K | Equity (common) | Corporate | Brazil | BRL |
| 68 | APR CORP/KOREA | KR7278470000 | Not reported | 0.414% | $257K | Equity (common) | Corporate | South Korea | KRW |
| 69 | MAHINDRA and MAHINDRA LTD MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | INE101A01026 | Not reported | 0.408% | $254K | Equity (common) | Corporate | India | INR |
| 70 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD (DEMAT) | INE263A01024 | Not reported | 0.406% | $252K | Equity (common) | Corporate | India | INR |
| 71 | NTPC LTD | INE733E01010 | Not reported | 0.401% | $249K | Equity (common) | Corporate | India | INR |
| 72 | IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.393% | $244K | Equity (common) | Corporate | South Africa | ZAR |
| 73 | YAGEO CORP | TW0002327004 | Not reported | 0.369% | $229K | Equity (common) | Corporate | Taiwan | TWD |
| 74 | BEONE MEDICINES LTD BEONE MEDICINES LTD ADR | US07725L1026 | 07725L102 | 0.362% | $225K | Equity (common) | Corporate | Switzerland | USD |
| 75 | EMEMORY TECHNOLOGY INC | TW0003529004 | Not reported | 0.358% | $222K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | JK CEMENT LTD | INE823G01014 | Not reported | 0.357% | $222K | Equity (common) | Corporate | India | INR |
| 77 | PROLOGIS PROPERTY MEXICO SA | MXCFFI170008 | Not reported | 0.346% | $215K | Equity (common) | Corporate | Mexico | MXN |
| 78 | SK SQUARE CO LTD | KR7402340004 | Not reported | 0.342% | $212K | Equity (common) | Corporate | South Korea | KRW |
| 79 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) SPON ADR | US3444191064 | 344419106 | 0.339% | $211K | Equity (common) | Corporate | Mexico | USD |
| 80 | MAKEMYTRIP LIMITED | MU0295S00016 | Not reported | 0.325% | $202K | Equity (common) | Corporate | Mauritius | USD |
| 81 | ETERNAL LTD | INE758T01015 | Not reported | 0.324% | $201K | Equity (common) | Corporate | India | INR |
| 82 | LUCKIN COFFEE INC LUCKIN COFFEE INC ADR | US54951L1098 | 54951L109 | 0.302% | $188K | Equity (common) | Corporate | Cayman Islands | USD |
| 83 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) SABESP(CIA SANEAM BASIC)SP ADR | US20441A1025 | 20441A102 | 0.300% | $186K | Equity (common) | Corporate | Brazil | USD |
| 84 | WEBTOON ENTERTAINMENT INC | US94845U1051 | 94845U105 | 0.299% | $186K | Equity (common) | Corporate | United States | USD |
| 85 | WOORI FINANCIAL GROUP INC | KR7316140003 | Not reported | 0.296% | $184K | Equity (common) | Corporate | South Korea | KRW |
| 86 | SASOL LTD | ZAE000006896 | 803866102 | 0.291% | $181K | Equity (common) | Corporate | South Africa | ZAR |
| 87 | AXIA ENERGIA SA AXIA ENERGIA ADR | US15234Q2075 | 15234Q207 | 0.289% | $179K | Equity (common) | Corporate | Brazil | USD |
| 88 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. CORPORACION INMO VESTA SAB CV | MX01VE0M0003 | Not reported | 0.271% | $168K | Equity (common) | Corporate | Mexico | MXN |
| 89 | NU HOLDINGS LTD/CAYMAN ISLANDS | KYG6683N1034 | Not reported | 0.259% | $161K | Equity (common) | Corporate | Cayman Islands | USD |
| 90 | MTN GROUP LTD | ZAE000042164 | Not reported | 0.236% | $147K | Equity (common) | Corporate | South Africa | ZAR |
| 91 | EASTROC BEVERAGE GROUP CO LTD EASTROC BEVERAGE GROUP CO LTD A | CNE100005576 | Not reported | 0.233% | $145K | Equity (common) | Corporate | China | CNY |
| 92 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A | CNE0000014W7 | Not reported | 0.228% | $142K | Equity (common) | Corporate | China | CNY |
| 93 | COWAY CO LTD | KR7021240007 | Not reported | 0.222% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 94 | HIWIN TECHNOLOGIES CORP | TW0002049004 | Not reported | 0.204% | $127K | Equity (common) | Corporate | Taiwan | TWD |
| 95 | GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | Not reported | 0.188% | $117K | Equity (common) | Corporate | Mexico | MXN |
| 96 | KASPI/KZ JSC KASPI/KZ JSC SPON ADR | US48581R2058 | 48581R205 | 0.157% | $98K | Equity (common) | Corporate | Kazakhstan | USD |
| 97 | ZHEJIANG YINLUN MACHINERY CO LTD ZHEJIANG YINLUN MACHINERY CO A | CNE100000072 | Not reported | 0.148% | $92K | Equity (common) | Corporate | China | CNY |
| 98 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | CNE100003MM9 | Not reported | 0.083% | $52K | Equity (common) | Corporate | China | CNY |
| 99 | JCHX MINING MANAGEMENT CO LTD JCHX MINING MANAGEMENT CO LTD A | CNE1000022P2 | Not reported | 0.060% | $37K | Equity (common) | Corporate | China | CNY |
| 100 | VALE SA VALE SA ADR | US91912E1055 | 91912E105 | 0.050% | $31K | Equity (common) | Corporate | Brazil | USD |