FEMR holdings

All 144 positions of Fidelity Enhanced Emerging Markets ETF.

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Positions

144

Top 10 weight

36.1%

Effective holdings

34.3

1 / sum of squared weights

In stocks

98.2%

In bonds

0.5%

Outside the US

97.4%

Asset mix

Equity96.9%
Preferred1.3%
Cash1.1%
Treasury0.5%
Derivative0.0%

Sectors

6% of stocks classified

Technology1.9%
Energy1.1%
Materials0.7%
Consumer Discretionary0.7%
Industrials0.7%
Financials0.6%
Health Care0.1%

Countries

Taiwan29.5%
South Korea21.9%
China14.8%
India7.8%
Cayman Islands5.6%
Brazil4.0%
Saudi Arabia2.3%
Thailand2.2%
South Africa1.8%
UAE1.6%
United States1.2%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MFG CO LTD	Equity	11.79%	$19M	246,473	TW
2	SK HYNIX INC	Equity	6.64%	$11M	6,142	KR
3	SAMSUNG ELECTRONICS CO LTD	Equity	6.43%	$10M	47,179	KR
4	MEDIATEK INC	Equity	2.21%	$3.5M	26,230	TW
5	TENCENT HLDGS LTD	Equity	1.97%	$3.1M	56,913	KY
6	DELTA ELECTRONICS INC	Equity	1.56%	$2.5M	40,181	TW
7	SAMSUNG ELECTRO-MECHANICS CO	Equity	1.42%	$2.3M	1,595	KR
8	SK SQUARE CO LTD	Equity	1.40%	$2.2M	2,028	KR
9	HON HAI PRECISION INDUSTRY CO LTD	Equity	1.40%	$2.2M	280,594	TW
10	ASE TECHNOLOGY HOLDING CO LTD	Equity	1.26%	$2.0M	93,219	TW
11	Fidelity Revere Street Trust	Cash	1.07%	$1.7M	1,693,843	US
12	SAMSUNG ELECTRONICS CO LTD	Preferred	1.06%	$1.7M	12,306	KR
13	AL RAJHI BANK	Equity	1.06%	$1.7M	96,038	SA
14	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.02%	$1.6M	100,233	BR
15	CTBC FINANCIAL HOLDING CO LTD	Equity	1.00%	$1.6M	709,596	TW
16	SAUDI ARABIAN OIL COMPANY	Equity	0.99%	$1.6M	225,784	SA
17	NTESNetEase, inc.	Equity	0.99%	$1.6M	12,185	KY
18	NAN YA PLASTICS CORP	Equity	0.98%	$1.5M	295,813	TW
19	CHINA CONSTRUCTION BANK CORP	Equity	0.98%	$1.5M	1,503,413	CN
20	ALIBABA GROUP HOLDING LTD	Equity	0.97%	$1.5M	129,319	KY
21	ACCTON TECHNOLOGY CORP	Equity	0.96%	$1.5M	19,318	TW
22	SK INC	Equity	0.94%	$1.5M	2,762	KR
23	BOE TECHNOLOGY GROUP CO LTD	Equity	0.91%	$1.4M	1,131,491	CN
24	DELTA ELECTRONICS THAI PCL	Equity	0.89%	$1.4M	143,435	TH
25	FUBON FINANCIAL HOLDING CO LTD	Equity	0.88%	$1.4M	342,514	TW
26	UNITED MICROELECTRONICS CORP	Equity	0.87%	$1.4M	266,341	TW
27	OTP BANK PLC	Equity	0.83%	$1.3M	8,886	HU
28	NAURA TECHNOLOGY GROUP CO LTD	Equity	0.83%	$1.3M	10,035	CN
29	YUANTA FINL HOLDING CO LTD	Equity	0.82%	$1.3M	629,887	TW
30	AMERICA MOVIL SAB DE CV	Equity	0.82%	$1.3M	998,321	MX
31	CATHAY FINANCIAL HOLDING CO LTD	Equity	0.81%	$1.3M	414,940	TW
32	ITAU UNIBANCO HOLDING SA	Equity	0.79%	$1.3M	153,516	BR
33	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.78%	$1.2M	990,360	TW
34	NTPC LTD	Equity	0.78%	$1.2M	328,921	IN
35	TATA CONSULTANCY SERVICES LTD	Equity	0.78%	$1.2M	57,391	IN
36	AMBEV SA	Equity	0.78%	$1.2M	389,327	BR
37	EMAAR PROPERTIES PJSC	Equity	0.78%	$1.2M	378,277	AE
38	INTERNATIONAL CONTAINER TERMINAL SVCS INC	Equity	0.77%	$1.2M	84,490	PH
39	REALTEK SEMICONDUCTOR CORP	Equity	0.75%	$1.2M	46,807	TW
40	GEELY AUTOMOBILE HLDGS LTD	Equity	0.75%	$1.2M	551,710	KY
41	SCCOSouthern Copper Corporation	Equity	0.75%	$1.2M	6,781	US
42	ZHONGJI INNOLIGHT CO LTD	Equity	0.74%	$1.2M	6,300	CN
43	JDJD.com, Inc.	Equity	0.74%	$1.2M	46,170	KY
44	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.73%	$1.2M	18,181	BR
45	NOVATEK MICROELECTRONICS CORP	Equity	0.73%	$1.2M	68,721	TW
46	FOXCONN INDUSTRIAL INTERNET CO LTD	Equity	0.71%	$1.1M	105,100	CN
47	PTT EXPL and PRODTN PUB LTD	Equity	0.70%	$1.1M	276,222	TH
48	STANDARD BK GROUP LTD	Equity	0.70%	$1.1M	55,941	ZA
49	OIL and NATURAL GAS CORP LTD	Equity	0.69%	$1.1M	439,647	IN
50	INDUSTRIAL and COMMERCIAL BANK OF CHINA	Equity	0.69%	$1.1M	1,326,720	CN
51	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.68%	$1.1M	18,716	CN
52	HENGTONG OPTIC ELECTRIC CO LTD	Equity	0.67%	$1.1M	65,403	CN
53	EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	Equity	0.66%	$1.1M	201,278	AE
54	LG ELECTRONICS INC NEW	Equity	0.66%	$1.0M	7,942	KR
55	CITIC LTD	Equity	0.63%	$995K	735,653	HK
56	INFYInfosys Limited American Depositary Shares	Equity	0.63%	$994K	94,737	IN
57	VIBRA ENERGIA SA	Equity	0.62%	$976K	168,619	BR
58	BANK OF CHINA LTD	Equity	0.60%	$952K	1,496,830	CN
59	HDBHDFC Bank Limited	Equity	0.59%	$934K	36,173	IN
60	CRRC CORP LTD	Equity	0.58%	$922K	1,203,000	CN
61	HUAYU AUTOMOTIVE SYSTEMS CO LTD	Equity	0.58%	$913K	399,290	CN
62	PETROCHINA CO LTD	Equity	0.57%	$897K	829,633	CN
63	HCL TECHNOLOGIES LTD	Equity	0.56%	$892K	78,827	IN
64	HYUNDAI MOBIS CO LTD	Equity	0.55%	$879K	2,721	KR
65	INNOLUX CORP	Equity	0.53%	$838K	387,831	TW
66	BHARAT ELECTRONICS LTD	Equity	0.53%	$833K	191,537	IN
67	MUTHOOT FINANCE LTD	Equity	0.52%	$820K	25,896	IN
68	NATIONAL ALUMINIUM CO LTD	Equity	0.51%	$814K	226,970	IN
69	HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD	Equity	0.51%	$813K	3,598	KR
70	BEONE MEDICINES LTD	Equity	0.50%	$798K	36,715	CH
71	STATE BANK OF INDIA	Equity	0.50%	$790K	72,790	IN
72	ORLEN SA	Equity	0.50%	$788K	23,407	PL
73	CHINA NATIONAL CHEMICAL ENGINEERING CO LTD	Equity	0.49%	$782K	722,359	CN
74	HD HYUNDAI CO LTD	Equity	0.48%	$754K	5,848	KR
75	SHINHAN FINANCIAL GROUP CO LTD	Equity	0.48%	$753K	12,167	KR
76	ASPEED TECHNOLOGY INC	Equity	0.47%	$750K	1,446	TW
77	SASOL LTD	Equity	0.47%	$748K	75,760	ZA
78	VEDANTA ALUMINIUM METAL LTD	Equity	0.46%	$736K	155,303	IN
79	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.44%	$690K	1,803	KR
80	KINGFA SCI and TECH CO LTD	Equity	0.43%	$682K	299,364	CN
81	LS ELECTRIC CO LTD	Equity	0.43%	$678K	4,409	KR
82	ZHEJIANG CENTURY HUATONG GROUP CO LTD	Equity	0.42%	$663K	319,100	CN
83	YAGEO CORP	Equity	0.42%	$660K	18,427	TW
84	PHARMAESSENTIA CORP	Equity	0.42%	$658K	15,608	TW
85	INDUSTRIAL and COMMERCIAL BANK OF CHINA	Equity	0.41%	$643K	617,400	CN
86	YUTONG BUS CO LTD	Equity	0.40%	$627K	158,691	CN
87	BANK OF CHINA LTD	Equity	0.38%	$607K	719,600	CN
88	KASIKORNBANK PCL	Equity	0.38%	$600K	91,518	TH
89	ANKER INNOVATIONS TECHNOLOGY CO LTD	Equity	0.36%	$578K	37,534	CN
90	HENGLI PETROCHEMICAL CO LTD	Equity	0.36%	$573K	219,507	CN
91	REMGRO LTD	Equity	0.36%	$570K	47,365	ZA
92	CHINA CONSTRUCTION BANK CORP	Equity	0.36%	$564K	397,400	CN
93	ERSTE BANK POLSKA SA	Equity	0.35%	$559K	3,264	PL
94	CHUNGHWA TELECOM CO LTD	Equity	0.35%	$559K	125,561	TW
95	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	Equity	0.35%	$554K	78,800	CN
96	LG UPLUS CORP	Equity	0.34%	$539K	59,637	KR
97	CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	Equity	0.32%	$507K	272,381	CN
98	WUXI APPTEC CO LTD	Equity	0.32%	$504K	27,450	CN
99	ALUMINUM CORP CHINA LTD	Equity	0.30%	$480K	396,066	CN
100	DISCOVERY LTD	Equity	0.30%	$474K	29,372	ZA
101	BHARTI AIRTEL LTD	Equity	0.30%	$471K	24,095	IN
102	EVA AIRWAYS CORP	Equity	0.29%	$460K	325,535	TW
103	INFOSYS LTD	Equity	0.28%	$451K	42,687	IN
104	ASSECO POLAND SA	Equity	0.25%	$389K	8,747	PL
105	ADVANCED INFO SERVICE PCL	Equity	0.25%	$388K	35,134	TH
106	PETROCHINA CO LTD	Equity	0.24%	$384K	299,800	CN
107	GRUPO CIBEST SA	Preferred	0.24%	$383K	19,386	CO
108	UMCUnited Microelectronic Corp.	Equity	0.24%	$379K	13,915	TW
109	INDIAN OIL CORP LTD	Equity	0.24%	$375K	254,703	IN
110	THE SAUDI NATIONAL BANK	Equity	0.22%	$353K	34,336	SA
111	CHINA PACIFIC INSURANCELTD (GROUP) CO LTD	Equity	0.22%	$352K	83,800	CN
112	UST BILLS2026-09	Treasury	0.21%	$337K	340,000	US
113	SANY HEAVY INDUSTRY CO LTD	Equity	0.21%	$335K	131,650	CN
114	TCL TECHNOLOGY GROUP CORP	Equity	0.21%	$330K	385,100	CN
115	GRUPO MEXICO SAB DE CV	Equity	0.20%	$321K	28,286	MX
116	NARI TECHNOLOGY DEVELOPMENT	Equity	0.20%	$312K	92,600	CN
117	EMAAR DEVELOPMENT PJSC	Equity	0.16%	$251K	66,693	AE
118	MERITZ FINANCIAL HOLDINGS CO	Equity	0.16%	$248K	3,633	KR
119	INDUSTRIAS PENOLES SAB DE CV	Equity	0.16%	$247K	5,657	MX
120	ALUMINUM CORP CHINA LTD	Equity	0.15%	$231K	242,693	CN
121	JD.COM INC	Equity	0.14%	$222K	17,568	KY
122	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.13%	$213K	749	CH
123	FOSUN INTERNATIONAL LTD	Equity	0.13%	$210K	413,601	HK
124	ASTRA INTERNATIONAL TBK PT	Equity	0.13%	$207K	817,925	ID
125	UST BILLS2026-08	Treasury	0.13%	$199K	200,000	US
126	HITACHI ENERGY INDIA LTD	Equity	0.12%	$190K	515	IN
127	GOTO GOJEK TOKOPEDIA TBK PT	Equity	0.12%	$183K	65,569,622	ID
128	UST BILLS2026-07	Treasury	0.10%	$160K	160,000	US
129	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.10%	$157K	10,736	BR
130	AUROBINDO PHARMA LTD	Equity	0.09%	$146K	8,783	IN
131	CHINA LIFE INSURANCE CO LTD	Equity	0.09%	$142K	41,917	CN
132	GRUPO CIBEST SA	Equity	0.08%	$132K	5,789	CO
133	CRRC CORP LTD	Equity	0.08%	$132K	230,304	CN
134	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.07%	$117K	74,657	IN
135	UST BILLS2026-08	Treasury	0.06%	$99K	100,000	US
136	HDFC BANK LTD	Equity	0.04%	$58K	6,866	IN
137	RELIANCE INDUSTRIES LTD	Equity	0.03%	$53K	3,907	IN
138	DUBAI ELECTRICITY and WTR AUTH	Equity	0.02%	$34K	45,520	AE
139	POLYCAB INDIA LTD	Equity	0.02%	$33K	310	IN
140	ICE FUTURES US	Derivative	0.02%	$25K	19	US
141	COAL INDIA LTD	Equity	0.01%	$20K	4,349	IN
142	ICICI BANK LTD	Equity	0.01%	$19K	1,306	IN
143	INDUSTRIAL BANK CO LTD	Equity	0.01%	$14K	5,713	CN
144	SAUDI ARABIAN MINING COMPANY	Equity	0.00%	$996	63	SA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SAMSUNG ELECTRO-MECHANICS CO	—	1.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK SQUARE CO LTD	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RELIANCE INDUSTRIES LTD	1.37%	0.03%	−95.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASE TECHNOLOGY HOLDING CO LTD	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASIA VITAL COMPONENTS CO LTD	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTESNETEASE INC	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACCTON TECHNOLOGY CORP	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NETEASE INC	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INNOVENT BIOLGICS INC	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELTA ELECTRONICS THAI PCL	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FUBON FINANCIAL HOLDING CO LTD	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MALAYAN BANKING BERHAD	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NAURA TECHNOLOGY GROUP CO LTD	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TELEFONICA BRASIL SA	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMERICA MOVIL SAB DE CV	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SINOPAC FINANCIAL HOLDINGS CO LTD	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTPC LTD	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEDANTA LTD	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANK MANDIRI PERSERO TBK PT	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASELSAN AS	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCCOSOUTHERN COPPER CORP DEL	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZHONGJI INNOLIGHT CO LTD	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JDJD.COM INC	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RAIA DROGASIL SA	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FOXCONN INDUSTRIAL INTERNET CO LTD	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTT EXPL and PRODTN PUB LTD	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JD HEALTH INTERNATIONAL INC	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OIL and NATURAL GAS CORP LTD	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INDUSTRIAL and COMMERCIAL BANK OF CHINA	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PUBLIC POWER CORP OF GREECE	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TATA CONSULTANCY SERVICES LTD	0.10%	0.78%	+1319.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HENGTONG OPTIC ELECTRIC CO LTD	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HINDALCO INDUSTRIES LTD	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHANDONG NANSHAN ALUMINUM CO LTD	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNION BANK OF INDIA LTD	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KOREA ELEC POWER CORP	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALDAR PROPERTIES PJSC	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CITIC LTD	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INFYINFOSYS LTD	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIBRA ENERGIA SA	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA LIFE INSURANCE CO LTD	0.71%	0.09%	−81.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LG DISPLAY CO LTD	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHINA UNITED NETWORK COMMUNICATIONS LIMITED	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHINA CONSTRUCTION BANK CORP	0.37%	0.98%	+345.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZHONGJIN GOLD CO LTD	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANK OF CHINA LTD	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRRC CORP LTD	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HANWHA AEROSPACE CO LTD	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HARMONY GOLD MINING CO LTD	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHROMA ATE INC	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAOSHAN IRON and STEEL CO LTD	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOSUN INTERNATIONAL LTD	0.69%	0.13%	−67.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADANI PORTS and SPECIAL ECONOMIC ZONE LTD	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HANKOOK TIRE and TECHNOLOGY CO LTD	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0.23%	0.77%	+331.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORLEN SA	1.03%	0.50%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHARAT ELECTRONICS LTD	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.