FIDELITY EMERGING MARKETS... (FDEM)
CBOE: FDEM
· Real-Time Price · USD
29.09
0.01 (0.03%)
At close: Aug 18, 2025, 2:59 PM
FDEM Holdings List
As of Aug 12, 2025
The FIDELITY EMERGING MARKETS MULTIFACTOR ETF is an equity ETF with a total of 212 individual holdings.
The top holdings are Taiwan semiconductor mfg co lt at 8.42%, Tencent holdings ltd at 5.13%, Samsung electronics co ltd at 2.53%, Cash cf at 1.98%, and Alibaba group holding ltd at 1.87%.
212
25.84%
Equity
203.74M
12.27
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 470K | 8.42% |
| 2 | 700 | Tencent holding... | n/a | n/a | 158K | 5.13% |
| 3 | 5930 | Samsung electro... | n/a | n/a | 107.59K | 2.53% |
| 4 | .CFTAX | Cash cf | n/a | n/a | 4.35M | 1.98% |
| 5 | 9988 | Alibaba group h... | n/a | n/a | 278.2K | 1.87% |
| 6 | KIMBERA | Kimberly-clark ... | n/a | n/a | 1.44M | 1.30% |
| 7 | HDFCB | Hdfc bank ltd (... | n/a | n/a | 125.16K | 1.28% |
| 8 | 857 | Petrochina co l... | n/a | n/a | 2.57M | 1.13% |
| 9 | KLBF | Kalbe farma pt ... | n/a | n/a | 28.74M | 1.10% |
| 10 | 358 | Jiangxi copper ... | n/a | n/a | 1.12M | 1.10% |
| 11 | 3933 | United lab int ... | n/a | n/a | 1.24M | 1.09% |
| 12 | 939 | China construct... | n/a | n/a | 2.3M | 1.06% |
| 13 | VALE3 | Vale s.a. | n/a | n/a | 227K | 1.05% |
| 14 | RICHT | Richter gedeon ... | n/a | n/a | 73.91K | 1.04% |
| 15 | DIVI | Franklin Intern... | 36.94 | -0.27% | 33.12K | 1.02% |
| 16 | 1088 | China shenhua e... | n/a | n/a | 476K | 1.01% |
| 17 | IHH | Ihh healthcare ... | n/a | n/a | 1.36M | 1.01% |
| 18 | 4020 | Hyundai steel c... | n/a | n/a | 90.75K | 0.98% |
| 19 | 33780 | Kt & g corp | n/a | n/a | 20.01K | 0.96% |
| 20 | APNT | Asian paints lt... | n/a | n/a | 74.71K | 0.96% |
| 21 | HUVR | Hindustan unile... | n/a | n/a | 73.66K | 0.95% |
| 22 | ICICIBC | Icici bank ltd ... | n/a | n/a | 122.5K | 0.91% |
| 23 | 288 | Wh group ltd | n/a | n/a | 1.92M | 0.90% |
| 24 | 660 | Sk hynix inc | n/a | n/a | 10.62K | 0.89% |
| 25 | PETR4 | Petrobras pn (p... | n/a | n/a | 346K | 0.89% |
| 26 | 9999 | Netease inc | n/a | n/a | 74.3K | 0.88% |
| 27 | NMDC | Nmdc ltd | n/a | n/a | 2.32M | 0.85% |
| 28 | 3320 | China resources... | n/a | n/a | 2.81M | 0.84% |
| 29 | BIMAS | Bim birlesik ma... | n/a | n/a | 140.49K | 0.83% |
| 30 | COAL | Range Global Co... | 20.18 | -2.16% | 400.02K | 0.79% |
| 31 | SAFCO | Sabic agri-nutr... | n/a | n/a | 52.99K | 0.77% |
| 32 | 1044 | Hengan intl grp... | n/a | n/a | 536.5K | 0.76% |
| 33 | ITC | Itc ltd (demat) | n/a | n/a | 351.49K | 0.76% |
| 34 | 2317 | Hon hai precisi... | n/a | n/a | 252K | 0.75% |
| 35 | 1398 | Industrial & co... | n/a | n/a | 2.08M | 0.74% |
| 36 | 271560 | Orion corp/repu... | n/a | n/a | 20.1K | 0.74% |
| 37 | 900948 | Inner mongolia ... | n/a | n/a | 764.34K | 0.72% |
| 38 | STC | Stewart Informa... | 69.95 | -1.19% | 139.13K | 0.71% |
| 39 | INDF | Nifty India Fin... | 37.59 | -0.75% | 3.04M | 0.69% |
| 40 | NTCPH | Natco pharma lt... | n/a | n/a | 145.98K | 0.69% |
| 41 | UNTR | United tractors... | n/a | n/a | 1.02M | 0.69% |
| 42 | 2454 | Media tek inc | n/a | n/a | 33K | 0.68% |
| 43 | OTP | Otp bank (reg) | n/a | n/a | 16.42K | 0.67% |
| 44 | 11780 | Kumho petro che... | n/a | n/a | 18.19K | 0.66% |
| 45 | RJHI | Al rajhi bankin... | n/a | n/a | 55.76K | 0.64% |
| 46 | MOL | Mol hungarian o... | n/a | n/a | 159.27K | 0.64% |
| 47 | 3988 | Bank of china l... | n/a | n/a | 2.37M | 0.63% |
| 48 | MPHC | Mesaieed petroc... | n/a | n/a | 3.56M | 0.61% |
| 49 | ATHM | Autohome Inc. | 28.41 | -0.05% | 46.09K | 0.60% |
| 50 | PCHEM | Petronas chemic... | n/a | n/a | 1.46M | 0.59% |
| 51 | INFO | Harbor PanAgora... | 22.84 | -0.12% | 78.23K | 0.58% |
| 52 | 9888 | Baidu inc cl a | n/a | n/a | 113.85K | 0.56% |
| 53 | 316140 | Woori financial... | n/a | n/a | 68.11K | 0.56% |
| 54 | ADIB | Abu dhabi islam... | n/a | n/a | 190.58K | 0.55% |
| 55 | GRUPOARG | Grupo argos sa | n/a | n/a | 280.94K | 0.55% |
| 56 | LUBEREF | Luberef | n/a | n/a | 48.97K | 0.55% |
| 57 | ADRO | Alamtri resourc... | n/a | n/a | 10.78M | 0.54% |
| 58 | SBK | Standard bank g... | n/a | n/a | 87.81K | 0.52% |
| 59 | EXX | Exxaro resource... | n/a | n/a | 121.77K | 0.51% |
| 60 | VBBR3 | Vibra energia s... | n/a | n/a | 274.1K | 0.49% |
| 61 | UGPA3 | Ultrapar partic... | n/a | n/a | 355.8K | 0.49% |
| 62 | 32640 | Lg uplus corp | n/a | n/a | 101.85K | 0.49% |
| 63 | ITSA4 | Itausa (invest ... | n/a | n/a | 527.83K | 0.48% |
| 64 | COMI | Commercial inte... | n/a | n/a | 507.76K | 0.48% |
| 65 | FALAB | Falabella sa | n/a | n/a | 199.08K | 0.47% |
| 66 | 2890 | Sinopac holding... | n/a | n/a | 1.19M | 0.47% |
| 67 | 1211 | Byd company ltd... | n/a | n/a | 73K | 0.47% |
| 68 | 148 | Kingboard holdi... | n/a | n/a | 277.5K | 0.45% |
| 69 | ADVANC-R | Advanced info s... | n/a | n/a | 106.4K | 0.44% |
| 70 | MTM | Momentum group ... | n/a | n/a | 494.87K | 0.44% |
| 71 | TLKM | Telkom indonesi... | n/a | n/a | 5.35M | 0.44% |
| 72 | TCELL | Turkcell iletis... | n/a | n/a | 403.18K | 0.43% |
| 73 | 2812 | Taichung busine... | n/a | n/a | 1.23M | 0.43% |
| 74 | 2885 | Yuanta finl hld... | n/a | n/a | 859.32K | 0.43% |
| 75 | 1288 | Agricultural ba... | n/a | n/a | 1.37M | 0.43% |
| 76 | 2308 | Delta electroni... | n/a | n/a | 44K | 0.43% |
| 77 | BELA | Jumbo sa | n/a | n/a | 25.05K | 0.42% |
| 78 | OPAP | Greek org of fo... | n/a | n/a | 39.38K | 0.41% |
| 79 | CHILE | Banco de chile | n/a | n/a | 6.24M | 0.41% |
| 80 | BBCA | JPMorgan BetaBu... | 82.47 | +0.08% | 1.78M | 0.41% |
| 81 | 9618 | Jd.com inc cl a | n/a | n/a | 56.9K | 0.41% |
| 82 | 9992 | Pop mart intern... | n/a | n/a | 25K | 0.40% |
| 83 | 5830 | Db insurance co... | n/a | n/a | 9.64K | 0.40% |
| 84 | 3045 | Taiwan mobile c... | n/a | n/a | 244K | 0.40% |
| 85 | 788 | China tower cor... | n/a | n/a | 583.3K | 0.40% |
| 86 | 992 | Lenovo group lt... | n/a | n/a | 616K | 0.39% |
| 87 | 138930 | Bnk financial g... | n/a | n/a | 78.45K | 0.38% |
| 88 | T | AT&T Inc. | 28.91 | +0.14% | 505.6K | 0.37% |
| 89 | 4904 | Far eastone tel... | n/a | n/a | 289K | 0.37% |
| 90 | 2809 | Kings town bank | n/a | n/a | 434K | 0.37% |
| 91 | 3293 | International g... | n/a | n/a | 31K | 0.37% |
| 92 | TCS | The Container S... | 2.65 | +22.69% | 23.41K | 0.37% |
| 93 | 2845 | Far eastern int... | n/a | n/a | 1.67M | 0.35% |
| 94 | 3328 | Bank of communi... | n/a | n/a | 858K | 0.35% |
| 95 | 259960 | Krafton inc | n/a | n/a | 3.33K | 0.35% |
| 96 | COPEC | Copec sa (cia d... | n/a | n/a | 109.37K | 0.35% |
| 97 | GRUPOSUR | Grupo de inv su... | n/a | n/a | 66.27K | 0.34% |
| 98 | AKBNK | Akbank tas | n/a | n/a | 452.4K | 0.34% |
| 99 | MAY | Malayan banking... | n/a | n/a | 331.8K | 0.34% |
| 100 | INDUSTOW | Indus towers lt... | n/a | n/a | 196.32K | 0.34% |
| 101 | ISCTR | Turkiye is bank... | n/a | n/a | 2.02M | 0.34% |
| 102 | BBSE3 | Bb seguridade p... | n/a | n/a | 113.5K | 0.33% |
| 103 | 9961 | Trip.com group ... | n/a | n/a | 11.55K | 0.32% |
| 104 | SAHOL | Sabanci hldg sa... | n/a | n/a | 293.27K | 0.32% |
| 105 | CXSE3 | Caixa seguridad... | n/a | n/a | 277.1K | 0.31% |
| 106 | 2601 | China pacific i... | n/a | n/a | 165.2K | 0.31% |
| 107 | 2382 | Quanta computer... | n/a | n/a | 68K | 0.30% |
| 108 | Securities lend... | n/a | n/a | 660.23K | 0.30% | |
| 109 | 763 | Zte corporation... | n/a | n/a | 206K | 0.29% |
| 110 | SBIN | State bank of i... | n/a | n/a | 69.97K | 0.29% |
| 111 | EIM | Eicher motors l... | n/a | n/a | 9.93K | 0.29% |
| 112 | QFIN | Qifu Technology... | 29.88 | -6.48% | 19.15K | 0.29% |
| 113 | 270 | Kia corp | n/a | n/a | 8.61K | 0.29% |
| 114 | 3888 | Kingsoft corp l... | n/a | n/a | 145.8K | 0.28% |
| 115 | 1339 | Peoples insuran... | n/a | n/a | 787K | 0.28% |
| 116 | HMCL | Hero motocorp l... | n/a | n/a | 11.83K | 0.28% |
| 117 | TRENT | Trent ltd | n/a | n/a | 10.23K | 0.28% |
| 118 | CIMB | Cimb group hold... | n/a | n/a | 381.3K | 0.28% |
| 119 | 998 | China citic ban... | n/a | n/a | 634K | 0.28% |
| 120 | ACP | Asseco poland s... | n/a | n/a | 11.23K | 0.28% |
| 121 | 1402 | Far eastern new... | n/a | n/a | 603K | 0.27% |
| 122 | 12330 | Hyundai mobis | n/a | n/a | 2.74K | 0.27% |
| 123 | SBILIFE | Sbi life insura... | n/a | n/a | 27.22K | 0.26% |
| 124 | BHE | Benchmark Elect... | 39.59 | +1.41% | 124.89K | 0.25% |
| 125 | BJAUT | Bajaj auto ltd | n/a | n/a | 5.77K | 0.25% |
| 126 | HDFCLIFE | Hdfc life insur... | n/a | n/a | 62.03K | 0.24% |
| 127 | 86280 | Hyundai glovis ... | n/a | n/a | 4.36K | 0.24% |
| 128 | POWERIND | Hitachi energy ... | n/a | n/a | 2.26K | 0.24% |
| 129 | 966 | China taiping i... | n/a | n/a | 235.6K | 0.23% |
| 130 | KTB-R | Krung thai bank... | n/a | n/a | 688.9K | 0.23% |
| 131 | 241560 | Doosan bobcat i... | n/a | n/a | 12.33K | 0.23% |
| 132 | HCLT | Hcl technologie... | n/a | n/a | 29.42K | 0.23% |
| 133 | PAYTM | One97 communica... | n/a | n/a | 40.57K | 0.22% |
| 134 | 3550 | Lg corp | n/a | n/a | 8.71K | 0.22% |
| 135 | KALYANKJ | Kalyan jeweller... | n/a | n/a | 78.75K | 0.22% |
| 136 | 9987 | Yum china holdi... | n/a | n/a | 10.3K | 0.21% |
| 137 | ENKAI | Enka insaat ve ... | n/a | n/a | 261K | 0.21% |
| 138 | 144 | China merchants... | n/a | n/a | 228K | 0.21% |
| 139 | 2357 | Asustek compute... | n/a | n/a | 20K | 0.21% |
| 140 | 3618 | Chongqing rur c... | n/a | n/a | 547K | 0.20% |
| 141 | POLICYBZ | Pb fintech ltd | n/a | n/a | 21.74K | 0.20% |
| 142 | HNAL | Hindustan aeron... | n/a | n/a | 8.62K | 0.20% |
| 143 | MCX | Medley Capital ... | 25.06 | 0.00% | 4.93K | 0.20% |
| 144 | SALIK | Salik co pjsc | n/a | n/a | 245.11K | 0.20% |
| 145 | 2020 | Anta sports pro... | n/a | n/a | 38K | 0.20% |
| 146 | DELTA-R | Delta electroni... | n/a | n/a | 96.8K | 0.20% |
| 147 | 2345 | Accton technolo... | n/a | n/a | 13K | 0.20% |
| 148 | 175 | Geely auto hldg... | n/a | n/a | 181K | 0.19% |
| 149 | 3711 | Ase technology ... | n/a | n/a | 84K | 0.19% |
| 150 | 2303 | United microele... | n/a | n/a | 303K | 0.19% |