FIDELITY EMERGING MARKETS... (FDEM)
CBOE: FDEM
· Real-Time Price · USD
28.88
-0.11 (-0.38%)
At close: Aug 21, 2025, 3:00 PM
FDEM Holdings List
As of Aug 21, 2025
The FIDELITY EMERGING MARKETS MULTIFACTOR ETF is an equity ETF with a total of 222 individual holdings.
The top holdings are Taiwan semiconductor mfg co lt at 7.91%, Tencent holdings ltd at 4.84%, Alibaba group holding ltd at 2.75%, Samsung electronics co ltd at 2.27%, and China resources mixc lifestyle at 2.15%.
222
27.32%
Equity
203.74M
12.18
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 456K | 7.91% |
| 2 | 700 | Tencent holding... | n/a | n/a | 144.6K | 4.84% |
| 3 | 9988 | Alibaba group h... | n/a | n/a | 411.6K | 2.75% |
| 4 | 5930 | Samsung electro... | n/a | n/a | 102.56K | 2.27% |
| 5 | 1209 | China resources... | n/a | n/a | 965.6K | 2.15% |
| 6 | EMAARDEV | Emaar developme... | n/a | n/a | 1.07M | 1.93% |
| 7 | Us dollar | n/a | n/a | 3.78M | 1.66% | |
| 8 | FUNO11 | Fibra uno admin... | n/a | n/a | 2.61M | 1.57% |
| 9 | HDFCB | Hdfc bank ltd (... | n/a | n/a | 119.75K | 1.21% |
| 10 | 1088 | China shenhua e... | n/a | n/a | 506K | 1.03% |
| 11 | PETR4 | Petrobras pn (p... | n/a | n/a | 424.8K | 1.03% |
| 12 | 1810 | Xiaomi corp b | n/a | n/a | 343.8K | 1.02% |
| 13 | 857 | Petrochina co l... | n/a | n/a | 2.4M | 1.01% |
| 14 | 3933 | United lab int ... | n/a | n/a | 996K | 0.96% |
| 15 | 939 | China construct... | n/a | n/a | 2.18M | 0.95% |
| 16 | CIPLA | Cipla ltd | n/a | n/a | 116.89K | 0.92% |
| 17 | COAL | Range Global Co... | 19.55 | +0.28% | 467.17K | 0.91% |
| 18 | 214450 | Pharmaresearch ... | n/a | n/a | 4.09K | 0.88% |
| 19 | ICICIBC | Icici bank ltd ... | n/a | n/a | 117.57K | 0.86% |
| 20 | 660 | Sk hynix inc | n/a | n/a | 10.21K | 0.85% |
| 21 | 1530 | 3sbio inc | n/a | n/a | 474K | 0.84% |
| 22 | 2359 | Wuxi apptec co ... | n/a | n/a | 148.1K | 0.84% |
| 23 | DIVI | Franklin Intern... | 36.86 | -0.73% | 27.44K | 0.84% |
| 24 | 900948 | Inner mongolia ... | n/a | n/a | 891.64K | 0.82% |
| 25 | 207940 | Samsung biologi... | n/a | n/a | 2.48K | 0.80% |
| 26 | UNTR | United tractors... | n/a | n/a | 1.25M | 0.80% |
| 27 | MSIL | Maruti suzuki i... | n/a | n/a | 11.04K | 0.80% |
| 28 | 9618 | Jd.com inc cl a | n/a | n/a | 114.35K | 0.80% |
| 29 | TME | Tencent Music E... | 24.95 | -0.62% | 69.6K | 0.78% |
| 30 | FALAB | Falabella sa | n/a | n/a | 310.8K | 0.77% |
| 31 | PTTEP-R | Ptt exploration... | n/a | n/a | 495.6K | 0.74% |
| 32 | COPEC | Copec sa (cia d... | n/a | n/a | 229.1K | 0.73% |
| 33 | HMCL | Hero motocorp l... | n/a | n/a | 26.85K | 0.70% |
| 34 | 2454 | Media tek inc | n/a | n/a | 34K | 0.69% |
| 35 | BELA | Jumbo sa | n/a | n/a | 43.16K | 0.69% |
| 36 | VBBR3 | Vibra energia s... | n/a | n/a | 407.2K | 0.68% |
| 37 | 1398 | Industrial & co... | n/a | n/a | 2.01M | 0.67% |
| 38 | EXX | Exxaro resource... | n/a | n/a | 161.56K | 0.67% |
| 39 | MOL | Mol hungarian o... | n/a | n/a | 167.81K | 0.66% |
| 40 | EIM | Eicher motors l... | n/a | n/a | 21.79K | 0.66% |
| 41 | OPAP | Greek org of fo... | n/a | n/a | 65.36K | 0.65% |
| 42 | RICHT | Richter gedeon ... | n/a | n/a | 45.65K | 0.64% |
| 43 | IHH | Ihh healthcare ... | n/a | n/a | 890.8K | 0.64% |
| 44 | ORDS | Ooredoo qsc | n/a | n/a | 390.69K | 0.62% |
| 45 | 9999 | Netease inc | n/a | n/a | 54.2K | 0.62% |
| 46 | 9992 | Pop mart intern... | n/a | n/a | 38.4K | 0.61% |
| 47 | RJHI | Al rajhi bankin... | n/a | n/a | 51.31K | 0.57% |
| 48 | 3988 | Bank of china l... | n/a | n/a | 2.28M | 0.57% |
| 49 | KLBF | Kalbe farma pt ... | n/a | n/a | 15.18M | 0.56% |
| 50 | BOS | DB Base Metals ... | 19.13 | +0.68% | 2.72K | 0.55% |
| 51 | INFO | Harbor PanAgora... | 22.59 | -0.32% | 74.22K | 0.54% |
| 52 | 270 | Kia corp | n/a | n/a | 16.39K | 0.54% |
| 53 | OTP | Otp bank (reg) | n/a | n/a | 13.33K | 0.54% |
| 54 | 175 | Geely auto hldg... | n/a | n/a | 454K | 0.52% |
| 55 | SBK | Standard bank g... | n/a | n/a | 83.93K | 0.52% |
| 56 | 2891 | Ctbc finl hldg ... | n/a | n/a | 830K | 0.52% |
| 57 | GRUPOARG | Grupo argos sa | n/a | n/a | 272.5K | 0.52% |
| 58 | 2020 | Anta sports pro... | n/a | n/a | 93.6K | 0.52% |
| 59 | TLKM | Telkom indonesi... | n/a | n/a | 5.82M | 0.51% |
| 60 | 12330 | Hyundai mobis | n/a | n/a | 5.12K | 0.49% |
| 61 | 9987 | Yum china holdi... | n/a | n/a | 24.5K | 0.48% |
| 62 | 300 | Midea group co ... | n/a | n/a | 101.8K | 0.47% |
| 63 | ADVANC-R | Advanced info s... | n/a | n/a | 117.5K | 0.46% |
| 64 | 6690 | Haier smart hom... | n/a | n/a | 312.6K | 0.45% |
| 65 | 316140 | Woori financial... | n/a | n/a | 57.18K | 0.45% |
| 66 | MTELEKOM | Magyar telekom ... | n/a | n/a | 169.96K | 0.44% |
| 67 | 9888 | Baidu inc cl a | n/a | n/a | 88.1K | 0.44% |
| 68 | 1024 | Kuaishou techno... | n/a | n/a | 104.3K | 0.44% |
| 69 | 3045 | Taiwan mobile c... | n/a | n/a | 275K | 0.43% |
| 70 | 259960 | Krafton inc | n/a | n/a | 4.19K | 0.43% |
| 71 | 4904 | Far eastone tel... | n/a | n/a | 344K | 0.43% |
| 72 | T | AT&T Inc. | 29.46 | +0.61% | 572K | 0.43% |
| 73 | 3293 | International g... | n/a | n/a | 37K | 0.43% |
| 74 | KTB-R | Krung thai bank... | n/a | n/a | 1.3M | 0.43% |
| 75 | PZU | Powszechny zalk... | n/a | n/a | 53.38K | 0.42% |
| 76 | PFCIBEST | Grupo cibest sa... | n/a | n/a | 77.82K | 0.42% |
| 77 | RHBBANK | Rhb bank bhd | n/a | n/a | 613.6K | 0.41% |
| 78 | ITSA4 | Itausa (invest ... | n/a | n/a | 485.43K | 0.41% |
| 79 | YZJFH | Yangzijiang fin... | n/a | n/a | 1.16M | 0.41% |
| 80 | 3606 | Fuyao glass ind... | n/a | n/a | 123.6K | 0.41% |
| 81 | 32640 | Lg uplus corp | n/a | n/a | 83.63K | 0.41% |
| 82 | 1288 | Agricultural ba... | n/a | n/a | 1.31M | 0.40% |
| 83 | 3998 | Bosideng intern... | n/a | n/a | 1.43M | 0.40% |
| 84 | 780 | Tongcheng trave... | n/a | n/a | 332K | 0.40% |
| 85 | 5830 | Db insurance co... | n/a | n/a | 9.48K | 0.39% |
| 86 | COMI | Commercial inte... | n/a | n/a | 419.56K | 0.39% |
| 87 | MTM | Momentum group ... | n/a | n/a | 426.24K | 0.38% |
| 88 | 2238 | Guangzhou autom... | n/a | n/a | 1.98M | 0.38% |
| 89 | 6862 | Haidilao intern... | n/a | n/a | 467K | 0.38% |
| 90 | OPTIMA | Optima bank sa | n/a | n/a | 90.55K | 0.38% |
| 91 | 138930 | Bnk financial g... | n/a | n/a | 81.23K | 0.38% |
| 92 | DIB | Dubai islamic b... | n/a | n/a | 319.58K | 0.37% |
| 93 | 9904 | Pou chen corp | n/a | n/a | 893K | 0.37% |
| 94 | Securities lend... | n/a | n/a | 838.53K | 0.37% | |
| 95 | ADIB | Abu dhabi islam... | n/a | n/a | 136.79K | 0.36% |
| 96 | MONET | Moneta money ba... | n/a | n/a | 107.99K | 0.35% |
| 97 | BCI | abrdn Bloomberg... | 20.65 | +0.77% | 19.12K | 0.34% |
| 98 | 696 | Travelsky techn... | n/a | n/a | 501K | 0.34% |
| 99 | 5876 | Shanghai commer... | n/a | n/a | 535K | 0.34% |
| 100 | 2801 | Chang hwa comme... | n/a | n/a | 1.19M | 0.34% |
| 101 | TCS | The Container S... | 2.65 | +22.69% | 22.22K | 0.34% |
| 102 | BBSE3 | Bb seguridade p... | n/a | n/a | 127.9K | 0.33% |
| 103 | 161390 | Hankook tire an... | n/a | n/a | 26.3K | 0.32% |
| 104 | 3328 | Bank of communi... | n/a | n/a | 832K | 0.32% |
| 105 | 2812 | Taichung busine... | n/a | n/a | 998.33K | 0.32% |
| 106 | ACP | Asseco poland s... | n/a | n/a | 13.54K | 0.31% |
| 107 | 2328 | Picc property &... | n/a | n/a | 286K | 0.30% |
| 108 | 1402 | Far eastern new... | n/a | n/a | 732K | 0.30% |
| 109 | SBIN | State bank of i... | n/a | n/a | 70.2K | 0.29% |
| 110 | 2400 | Xd inc | n/a | n/a | 67.4K | 0.29% |
| 111 | QFIN | Qifu Technology... | 30.67 | +3.34% | 22.1K | 0.28% |
| 112 | 772 | China literatur... | n/a | n/a | 113K | 0.28% |
| 113 | 9626 | Bilibili inc cl... | n/a | n/a | 24.24K | 0.27% |
| 114 | New taiwan doll... | n/a | n/a | 17.87M | 0.26% | |
| 115 | Hungarian forin... | n/a | n/a | 199.45M | 0.26% | |
| 116 | 788 | China tower cor... | n/a | n/a | 397.3K | 0.26% |
| 117 | 86280 | Hyundai glovis ... | n/a | n/a | 4.42K | 0.24% |
| 118 | RIBL | Riyad bank | n/a | n/a | 77.07K | 0.24% |
| 119 | 1060 | Damai entertain... | n/a | n/a | 3.16M | 0.23% |
| 120 | 998 | China citic ban... | n/a | n/a | 559K | 0.23% |
| 121 | 1339 | Peoples insuran... | n/a | n/a | 609K | 0.23% |
| 122 | 552 | China comm serv... | n/a | n/a | 824K | 0.22% |
| 123 | HDFCLIFE | Hdfc life insur... | n/a | n/a | 55.79K | 0.22% |
| 124 | 2345 | Accton technolo... | n/a | n/a | 15K | 0.22% |
| 125 | 9899 | Netease cloud m... | n/a | n/a | 14.1K | 0.22% |
| 126 | 144 | China merchants... | n/a | n/a | 250K | 0.22% |
| 127 | 3888 | Kingsoft corp l... | n/a | n/a | 111.6K | 0.22% |
| 128 | 28050 | Samsung e&a co ... | n/a | n/a | 23.68K | 0.21% |
| 129 | BHE | Benchmark Elect... | 38.38 | +0.37% | 110.91K | 0.21% |
| 130 | 3711 | Ase technology ... | n/a | n/a | 98K | 0.21% |
| 131 | 2303 | United microele... | n/a | n/a | 342K | 0.20% |
| 132 | PAYTM | One97 communica... | n/a | n/a | 32.79K | 0.20% |
| 133 | 1336 | New china life ... | n/a | n/a | 71.8K | 0.20% |
| 134 | HDFCAMC | Hdfc asset mana... | n/a | n/a | 6.92K | 0.20% |
| 135 | HCLT | Hcl technologie... | n/a | n/a | 26.55K | 0.20% |
| 136 | 2383 | Elite material ... | n/a | n/a | 11K | 0.20% |
| 137 | 2357 | Asustek compute... | n/a | n/a | 21K | 0.20% |
| 138 | 2838 | Union bank of t... | n/a | n/a | 767K | 0.20% |
| 139 | 3550 | Lg corp | n/a | n/a | 8.37K | 0.19% |
| 140 | 241560 | Doosan bobcat i... | n/a | n/a | 11.08K | 0.19% |
| 141 | 1357 | Meitu inc | n/a | n/a | 330.5K | 0.19% |
| 142 | HNAL | Hindustan aeron... | n/a | n/a | 8.16K | 0.18% |
| 143 | FB | Federal bank lt... | n/a | n/a | 174.75K | 0.18% |
| 144 | SIBC | Saudi investmen... | n/a | n/a | 108.76K | 0.18% |
| 145 | MCX | Medley Capital ... | 25.06 | 0.00% | 4.17K | 0.17% |
| 146 | BOB | Alpha Architect... | 19.93 | +0.03% | 139.13K | 0.17% |
| 147 | 6818 | China everbrigh... | n/a | n/a | 839K | 0.17% |
| 148 | 78930 | Gs holdings cor... | n/a | n/a | 12.3K | 0.17% |
| 149 | NAM | Nippon life ind... | n/a | n/a | 38.32K | 0.17% |
| 150 | 992 | Lenovo group lt... | n/a | n/a | 266K | 0.17% |