FFEM holdings

All 113 positions of Fidelity Fundamental Emerging Markets ETF.

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Positions

113

Top 10 weight

47.2%

Effective holdings

21.6

1 / sum of squared weights

In stocks

99.3%

In bonds

0.1%

Outside the US

99.0%

Asset mix

Equity99.3%
Cash0.6%
Treasury0.1%
Derivative0.0%

Sectors

6% of stocks classified

Financials2.3%
Consumer Discretionary0.9%
Technology0.7%
Consumer Staples0.5%
Communication Services0.4%
Health Care0.3%
Industrials0.2%
Materials0.1%
Utilities0.0%

Countries

Taiwan23.6%
South Korea16.8%
Cayman Islands12.3%
China11.6%
India8.8%
Brazil4.4%
South Africa3.8%
Mexico3.3%
Saudi Arabia2.1%
UAE2.0%
Hungary1.9%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MFG CO LTD	Equity	16.31%	$6.4M	94,961	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	8.71%	$3.4M	22,921	KR
3	SK HYNIX INC	Equity	5.15%	$2.0M	2,325	KR
4	TENCENT HLDGS LTD	Equity	4.99%	$2.0M	32,857	KY
5	ALIBABA GROUP HOLDING LTD	Equity	2.73%	$1.1M	66,766	KY
6	MEDIATEK INC	Equity	2.32%	$914K	11,065	TW
7	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	2.12%	$834K	13,065	CN
8	CHINA CONSTRUCTION BANK CORP	Equity	1.84%	$723K	644,825	CN
9	DELTA ELECTRONICS INC	Equity	1.56%	$614K	8,959	TW
10	BYD CO LTD	Equity	1.48%	$582K	44,451	CN
11	AL RAJHI BANK	Equity	1.47%	$580K	31,759	SA
12	LARSEN and TOUBRO LTD	Equity	1.36%	$537K	12,693	IN
13	HDBHDFC Bank Limited	Equity	1.27%	$500K	19,682	IN
14	PRIO SA	Equity	1.19%	$470K	35,035	BR
15	ZIJIN MINING GROUP CO LIMITED	Equity	1.17%	$461K	101,189	CN
16	CREDICORP LTD	Equity	1.15%	$454K	1,402	BM
17	OTP BANK PLC	Equity	1.15%	$451K	3,364	HU
18	IBNICICI Bank Limited	Equity	1.05%	$414K	15,572	IN
19	ANGLOGOLD ASHANTI PLC	Equity	1.01%	$399K	4,284	GB
20	ITAU UNIBANCO HOLDING SA	Equity	1.00%	$395K	45,330	BR
21	AMERICA MOVIL SAB DE CV	Equity	1.00%	$393K	295,475	MX
22	CHINA LIFE INSURANCE CO LTD	Equity	0.98%	$387K	105,872	CN
23	NATIONAL BANK OF GREECE SA	Equity	0.97%	$382K	24,214	GR
24	BANK CENTRAL ASIA TBK PT	Equity	0.96%	$380K	1,123,832	ID
25	NASPERS LTD	Equity	0.93%	$364K	6,760	ZA
26	HANSOH PHARMACEUTICAL GROUP CO LTD	Equity	0.91%	$359K	75,845	KY
27	BHARTI AIRTEL LTD	Equity	0.89%	$351K	17,655	IN
28	BIZLINK HOLDING INC	Equity	0.86%	$338K	3,857	KY
29	ADNOC DRILLING COMPANY PJSC	Equity	0.85%	$334K	216,559	AE
30	SIEYUAN ELECTRIC CO LTD A	Equity	0.81%	$318K	11,128	CN
31	RELIANCE INDUSTRIES LTD	Equity	0.80%	$314K	20,833	IN
32	WUXI APPTEC CO LTD	Equity	0.79%	$309K	17,819	CN
33	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	Equity	0.76%	$301K	37,404	CN
34	FIRSTRAND LIMITED	Equity	0.76%	$300K	56,582	ZA
35	YAGEO CORP	Equity	0.76%	$300K	29,841	TW
36	RICHTER GEDEON NYRT	Equity	0.74%	$291K	6,902	HU
37	ASELSAN AS	Equity	0.74%	$290K	31,150	TR
38	EUROBANK SA	Equity	0.73%	$287K	66,543	GR
39	AIRTAC INTERNATIONAL GROUP	Equity	0.72%	$283K	6,141	KY
40	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.71%	$281K	2,449	KR
41	SHENZHEN INOVANCE TECHNOLOGY CO LTD	Equity	0.69%	$272K	27,065	CN
42	CHROMA ATE INC	Equity	0.69%	$271K	4,042	TW
43	CAPITEC BANK HOLDINGS LTD	Equity	0.67%	$263K	1,012	ZA
44	LS ELECTRIC CO LTD	Equity	0.66%	$261K	1,384	KR
45	EMEMORY TECHNOLOGY INC	Equity	0.65%	$256K	2,074	TW
46	CEMEX SAB DE CV	Equity	0.64%	$253K	206,294	MX
47	THE SAUDI NATIONAL BANK	Equity	0.63%	$248K	23,724	SA
48	Fidelity Revere Street Trust	Cash	0.61%	$242K	241,922	US
49	ABU DHABI COMMERCIAL BANK	Equity	0.60%	$237K	63,031	AE
50	HTHTH World Group Limited American Depositary Shares	Equity	0.57%	$226K	4,382	KY
51	MMG LTD	Equity	0.57%	$225K	212,078	HK
52	KB FINANCIAL GROUP INC	Equity	0.57%	$223K	2,044	KR
53	BAJAJ FINANCE LTD	Equity	0.56%	$221K	22,381	IN
54	ASXASE Technology Holding Co., Ltd.	Equity	0.56%	$219K	6,973	TW
55	SASOL LTD	Equity	0.55%	$218K	15,779	ZA
56	KWEICHOW MOUTAI CO LTD	Equity	0.55%	$215K	1,062	CN
57	ADNOC GAS PLC	Equity	0.52%	$205K	223,638	AE
58	CIMB GROUP HOLDINGS BERHAD	Equity	0.50%	$198K	102,796	MY
59	JK CEMENT LTD	Equity	0.50%	$197K	3,531	IN
60	EQUATORIAL ENERGIA SA	Equity	0.50%	$196K	22,912	BR
61	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.49%	$195K	1,646	MX
62	NTPC LTD	Equity	0.49%	$191K	45,395	IN
63	ASTOR TRANSFORMATOR ENERJI T	Equity	0.48%	$188K	29,873	TR
64	BANCO BTG PACTUAL SA	Equity	0.47%	$184K	15,361	BR
65	SHOPRITE HLDGS LTD	Equity	0.45%	$175K	10,403	ZA
66	IMPALA PLATINUM HOLDINGS LTD	Equity	0.44%	$172K	12,332	ZA
67	MAX HEALTHCARE INSTITUTE LTD	Equity	0.42%	$165K	15,757	IN
68	ELITE MATERIAL CO LTD	Equity	0.41%	$160K	1,114	TW
69	POWSZECHNA KASA OSZCZ BK SA	Equity	0.40%	$157K	6,007	PL
70	VIBRA ENERGIA SA	Equity	0.38%	$151K	22,469	BR
71	APR CORP/KOREA	Equity	0.38%	$148K	513	KR
72	EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)	Equity	0.37%	$145K	2,646	KY
73	AXIAPCAXIA ENERGIA	Equity	0.36%	$143K	11,423	BR
74	SAMSUNG BIOLOGICS CO LTD	Equity	0.36%	$142K	142	KR
75	LOCALIZA RENT A CAR SA	Equity	0.34%	$134K	14,473	BR
76	BBB FOODS INC	Equity	0.32%	$127K	3,491	VG
77	BHARAT ELECTRONICS LTD	Equity	0.32%	$127K	27,872	IN
78	MEESHO	Equity	0.31%	$124K	60,702	IN
79	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.30%	$120K	406	CH
80	PROLOGIS PROPERTY MEXICO SA	Equity	0.30%	$119K	25,964	MX
81	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	Equity	0.29%	$115K	32,383	MX
82	WAL MART DE MEXICO SAB DE CV	Equity	0.29%	$115K	36,347	MX
83	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.28%	$110K	10,090	MX
84	STATE BANK OF INDIA	Equity	0.26%	$102K	9,090	IN
85	HDFC LIFE INSURANCE CO LTD	Equity	0.25%	$100K	16,202	IN
86	WBTNWEBTOON Entertainment Inc. Common Stock	Equity	0.24%	$93K	7,560	US
87	INNOVENT BIOLGICS INC	Equity	0.23%	$91K	7,890	KY
88	HIWIN TECHNOLOGIES CORP	Equity	0.22%	$88K	8,921	TW
89	NU HOLDINGS LTD/CAYMAN ISLANDS	Equity	0.22%	$88K	6,093	KY
90	AIRPORTS OF THAILAND PCL	Equity	0.22%	$86K	54,401	TH
91	ETERNAL LTD	Equity	0.21%	$81K	31,036	IN
92	LAOPU GOLD CO LTD	Equity	0.20%	$81K	1,144	CN
93	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.18%	$69K	7,555	KY
94	KIA CORP	Equity	0.16%	$62K	606	KR
95	PONYPony AI Inc. American Depositary Shares	Equity	0.14%	$56K	5,629	KY
96	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	0.14%	$54K	2,360	KY
97	ECLAT TEXTILE CO LTD	Equity	0.13%	$50K	4,754	TW
98	HAIER SMART HOME CO LTD	Equity	0.12%	$47K	16,877	CN
99	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.11%	$43K	502	KZ
100	CHUANGXIN INDUSTRIES HOLDINGS LTD	Equity	0.10%	$40K	13,959	KY
101	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	Equity	0.10%	$37K	679	CN
102	BAIDU INC	Equity	0.09%	$35K	2,313	KY
103	TATA CONSULTANCY SERVICES LTD	Equity	0.09%	$34K	1,288	IN
104	WOORI FINANCIAL GROUP INC	Equity	0.08%	$30K	1,312	KR
105	VALEVALE S.A.	Equity	0.06%	$23K	1,386	BR
106	MTN GROUP LTD	Equity	0.05%	$22K	1,720	ZA
107	NETEASE INC	Equity	0.05%	$21K	934	KY
108	UST BILLS2026-07	Treasury	0.05%	$20K	20,000	US
109	ICE FUTURES US	Derivative	0.05%	$19K	3	US
110	MAHINDRA and MAHINDRA LTD	Equity	0.04%	$17K	510	IN
111	AXIAAXIA Energia American Depositary Shares (Each representing one Common Share)	Equity	0.03%	$13K	1,052	BR
112	LOCALIZA RENT A CAR SA	Equity	0.01%	$5K	553	BR
113	KT and G CORP	Equity	0.00%	$121	1	KR

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
Exit	LARSEN and TOUBRO LTD	1.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RELIANCE INDUSTRIES LTD	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LARSEN and TOUBRO LTD	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PDDPDD HOLDINGS INC	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GGBGERDAU SA	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	7.80%	8.71%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HYUNDAI MOTOR CO	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIZLINK HOLDING INC	0.06%	0.86%	+653.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RELIANCE INDUSTRIES LTD	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HINDUSTAN AERONAUTICS LTD	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALPHA BANK SA	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASXASE TECHNOLOGY HOLDING CO LTD	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMEMORY TECHNOLOGY INC	0.10%	0.65%	+231.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WAL MART DE MEXICO SAB DE CV	0.79%	0.29%	−60.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FMXFOMENTO ECONOMICO MEXICANO SAB DE CV	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DINO POLSKA SA	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BYD CO LTD	1.01%	1.48%	+49.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASELSAN AS	0.28%	0.74%	+113.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRIP.COM GROUP LTD	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADNOC GAS PLC	0.95%	0.52%	−37.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ETERNAL LTD	0.62%	0.21%	−59.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POWSZECHNA KASA OSZCZ BK SA	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRIO SA	0.80%	1.19%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMERICA MOVIL SAB DE CV	0.62%	1.00%	+34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEITUAN	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APR CORP/KOREA	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IMPALA PLATINUM HOLDINGS LTD	0.79%	0.44%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMETENCENT MUSIC ENTERTAINMENT GROUP	0.53%	0.18%	−34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAHINDRA and MAHINDRA LTD	0.39%	0.04%	−86.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KAKAO CORP	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BHARAT ELECTRONICS LTD	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELITE MATERIAL CO LTD	0.09%	0.41%	+85.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EUROBANK SA	0.41%	0.73%	+114.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MEESHO	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS ELECTRIC CO LTD	0.38%	0.66%	+282.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBB FOODS INC	0.05%	0.32%	+595.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STATE BANK OF INDIA	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHINA CONSTRUCTION BANK CORP	1.58%	1.84%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXIAPCAXIA ENERGIA	0.11%	0.36%	+184.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PONYPONY AI INC	0.38%	0.14%	−44.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HTHTH WORLD GROUP LTD	0.34%	0.57%	+68.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VIBRA ENERGIA SA	0.16%	0.38%	+111.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EASTROC BEVERAGE GROUP CO LTD	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHROMA ATE INC	0.48%	0.69%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADNOC DRILLING COMPANY PJSC	0.64%	0.85%	+33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANGLOGOLD ASHANTI PLC	0.83%	1.01%	+34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AL RAJHI BANK	1.65%	1.47%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIRPORTS OF THAILAND PCL	0.39%	0.22%	−39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTPC LTD	0.32%	0.48%	+51.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TALTAL ED GROUP	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIA CORP	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOREA AEROSPACE INDUSTRIES LTD	0.87%	0.71%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YAPI VE KREDI BANKASI	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KWEICHOW MOUTAI CO LTD	0.42%	0.55%	+37.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HAIER SMART HOME CO LTD	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASPEED TECHNOLOGY INC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BHARTI AIRTEL LTD	0.78%	0.89%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMG LTD	0.68%	0.57%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHUANGXIN INDUSTRIES HOLDINGS LTD	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAIDU INC	—	0.09%	—	Jan 31, 2026 → Apr 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.