Fund holdings · Fidelity Emerging Markets Multifactor ETF

FDEM holdings: all 206 positions

FDEM held 206 positions as of Jul 31, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 12.63%; the top 10 are 36.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Mfg Co Ltd 12.63%206 positionsRobotis Co Ltd 0.01%

36.5%

top 10 together

12.63%

largest position

191

positions under 1%

Every position

150 of 206 · click a column to sort

FDEM’s 206 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Mfg Co Ltd	12.63%
2	Samsung Electronics Co Ltd	7.10%
3	SK Hynix Inc	4.57%
4	Tencent Hldgs Ltd	3.19%
5	Fibra Uno Administracion SA de	1.69%
6	Orion Corp/Republic of Korea/New	1.60%
7	China Resources Mixc Lifestyle Services Ltd	1.58%
8	Kimberly Clark de Mexico Sab D	1.46%
9	Emaar Development Pjsc	1.38%
10	Mediatek Inc	1.33%
11	Petroleo Brasileiro SA - Petrobras	1.30%
12	Britannia Industries Ltd	1.28%
13	Hengan International Group Co Ltd	1.22%
14	Inner Mongol Yitai Coal Co Ltd	1.18%
15	Petrochina Co Ltd	1.13%
16	China Shenhua Energy Co Ltd	1.00%
17	PTT EXPL and PRODTN PUB LTD	0.96%
18	AVI Ltd	0.95%
19	China Construction Bank Corp	0.94%
20	Exxaro Resources Ltd	0.89%
21	Magyar Telekom Telecommunications PLC	0.87%
22	Coal India Ltd	0.81%
23	Hdfc Bank Ltd	0.77%
24	Midea Group Co Ltd	0.76%
25	Delta Electronics Inc	0.75%
26	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0.73%
27	HON Hai Precision Industry Co Ltd	0.71%
28	Advanced Info Service Pcl	0.68%
29	Anta Sports Products Ltd	0.68%
30	UTD Tractors Tbk Pt	0.66%
31	Ctbc Financial Holding Co Ltd	0.64%
32	Eicher Motors Ltd	0.64%
33	Maruti Suzuki India Ltd	0.64%
34	Netease Inc	0.63%
35	Bosideng International Holdings Ltd	0.62%
36	Vibra Energia SA	0.62%
37	Telekom Malaysia Berhad	0.60%
38	Bank of China Ltd	0.58%
39	LG Uplus Corp	0.58%
40	Ooredoo Qsc	0.57%
41	OTP Bank PLC	0.56%
42	Hyundai Mobis Co Ltd	0.56%
43	Haier Smart Home Co Ltd	0.56%
44	Fuyao Glass Industry Group Co Ltd	0.56%
45	Standard Bk Group Ltd	0.55%
46	Xiaomi Corp	0.53%
47	Hero Motocorp Ltd	0.53%
48	Grupo Cibest SA	0.52%
49	Krung Thai Bank Public Co Ltd	0.51%
50	Itausa SA	0.51%
51	POP Mart International Group Ltd	0.51%
52	KIA Corp	0.50%
53	Telkom Indonesia Persero Tbk Pt (demat)	0.50%
54	TIM SA/Brazil	0.49%
55	BB Seguridade Participacoes SA	0.48%
56	Woori Financial Group Inc	0.47%
57	Jumbo SA	0.47%
58	Minth Group Ltd	0.46%
59	Elite Material Co Ltd	0.46%
60	Shenzhou Intl Group Hldgs Ltd	0.45%
61	Riyad Bank	0.44%
62	Lenovo Group Ltd	0.44%
63	Baidu Inc	0.43%
64	Falabella SA	0.43%
65	HANKOOK TIRE and TECHNOLOGY CO LTD	0.42%
66	Chang Hwa Commercial Bank	0.42%
67	United Microelectronics Corp	0.41%
68	Bangkok Bank Public Co Ltd	0.41%
69	Agricultural Bank of China Ltd	0.40%
70	Momentum Group Limited	0.40%
71	Saudi Investment Bank/The	0.40%
72	DB Insurance Co Ltd	0.39%
73	Tongcheng Travel Holdings Ltd	0.39%
74	Empresas Copec SA	0.39%
75	Grupo de Inversiones Suramericana S A	0.38%
76	Allwyn AG	0.38%
77	Guangzhou Automobile Group Company Ltd	0.38%
78	Union Bank of Taiwan	0.37%
79	Infosys Ltd	0.36%
80	RHB Bank Bhd	0.36%
81	State Bank of India	0.36%
82	China Tourism Group Duty Free Corp Ltd	0.36%
83	Banco de Credito E Inversiones	0.35%
84	Mixue Group	0.35%
85	Powszechny Zaklad Ubezpiecze SA	0.34%
86	Federal Bank Ltd	0.34%
87	Accton Technology Corp	0.33%
88	Bank of Communications Co Ltd	0.33%
89	Taichung Commercial Bank Co Ltd	0.32%
90	BNK Financial Group Inc	0.32%
91	Commercial International Bank Egypt (cib)	0.32%
92	Optima Bank SA	0.32%
93	China Life Insurance Co Ltd	0.32%
94	Samsung Electro-Mechanics Co	0.31%
95	Nippon Life India Asset Management Ltd	0.31%
96	Yageo Corp	0.30%
97	SAMSUNG E and A CO LTD	0.30%
98	POU Chen Corp	0.30%
99	Citic Ltd	0.29%
100	Chroma Ate Inc	0.29%
101	ABU Dhabi Islamic Bank	0.29%
102	FAR Eastern New Century Corp	0.28%
103	Petronas Chemicals Group Bhd	0.28%
104	GS Holdings Corp	0.28%
105	China Tower Corp Ltd	0.27%
106	Kuaishou Technology	0.27%
107	Multi Commodity Exchange of India Ltd	0.27%
108	Moneta Money Bank	0.27%
109	Kingsoft Corp Ltd	0.27%
110	Hdfc Asset Management Co Ltd	0.26%
111	Tata Consultancy Services Ltd	0.25%
112	King Slide Works Co Ltd	0.25%
113	LG Corp	0.25%
114	Asia Vital Components Co Ltd	0.25%
115	Dubai Islamic Bank Ltd	0.24%
116	PICC PPTY and CAS CO LTD	0.24%
117	China Merchants Port Holdings	0.24%
118	Vale SA	0.22%
119	Canara Bank	0.21%
120	Bank of Baroda	0.21%
121	Hitachi Energy India Ltd	0.21%
122	Doosan Bobcat Inc	0.20%
123	Wiwynn Corp	0.20%
124	Meitu Inc	0.20%
125	HON Precision Inc	0.20%
126	Largan Precision Co Ltd	0.19%
127	Netease Cloud Music Inc	0.19%
128	Hyundai Glovis Co Ltd	0.19%
129	HCL Technologies Ltd	0.19%
130	Grupo Mexico Sab de Cv	0.18%
131	Gold Fields Ltd New	0.17%
132	Aspeed Technology Inc	0.17%
133	Nmdc Ltd	0.17%
134	Hyundai Steel Co	0.17%
135	XD Inc	0.16%
136	People's Insurance Co Group of China LTD/THE	0.16%
137	Hindustan Aeronautics Ltd	0.16%
138	Lite-on Technology Corp	0.16%
139	NEW China Life Insurance Co Ltd	0.16%
140	Sabic Agri-Nutrients Co	0.16%
141	Bharat Electronics Ltd	0.16%
142	China Literature Limited	0.16%
143	Cmoc Group Limited	0.15%
144	Kingboard Holdings Ltd	0.15%
145	Realtek Semiconductor Corp	0.15%
146	Novatek Microelectronics Corp	0.14%
147	China Hongqiao Group Ltd	0.14%
148	CJ Corporation	0.14%
149	Computer Age Management Services Ltd	0.13%
150	Vedanta Aluminium Metal Ltd	0.13%
151	Jentech Precision Industrial Co Ltd	0.13%
152	Asseco Poland SA	0.13%
153	ZTE Corporation	0.12%
154	Wipro Ltd	0.12%
155	Samsung Sdi Co Ltd	0.12%
156	Enka Insaat Ve Sanayi As	0.11%
157	Innodisk Corp	0.11%
158	Salik Co Pjsc	0.11%
159	Gold Circuit Electronics Ltd	0.11%
160	Promotora Y Operadora de Infraestructura SA de Cv	0.11%
161	Grupo Aeroportuario del Centro Norte Sab de Cv	0.11%
162	Yangzijiang Shipbuildling (holdings) Ltd	0.11%
163	Synnex Technology Intl Corp	0.10%
164	Pegatron Corp	0.10%
165	PAN African Resources PLC	0.10%
166	Grupo Aeroportuario del Surest E Sab de Cv	0.10%
167	Lotes Co Ltd	0.10%
168	Topco Scientific Co Ltd	0.10%
169	Sigurd Microelectronics Corp	0.09%
170	WT Microelectronics Co Ltd	0.09%
171	Compal Electronics Inc	0.09%
172	Powertech Technology Inc	0.09%
173	Tripod Technology Corp	0.08%
174	Ardentec Corp	0.08%
175	Vedanta Ltd	0.08%
176	GCC Sab de Cv	0.07%
177	Chenbro Micom Co Ltd	0.07%
178	Catcher Technology Co Ltd	0.07%
179	Astra International Tbk Pt	0.07%
180	Voyah Automobile Technology Co Ltd	0.07%
181	Simplo Technology Co Ltd	0.07%
182	Foxconn Technology Co Ltd	0.06%
183	Chicony Electronics Co Ltd	0.06%
184	Hanmi Semiconductor Co Ltd	0.04%
185	Radiant Opto-Electronics Corp	0.04%
186	Samsung Sds Co Ltd	0.04%
187	LG Innotek Co Ltd	0.04%
188	Isupetasys Co Ltd	0.02%
189	Wonik Ips Co Ltd	0.01%
190	LG Cns Co Ltd	0.01%
191	LG Display Co Ltd	0.01%
192	Leeno Industrial Inc	0.01%
193	Hyundai Autoever Corp	0.01%
194	DB Hitek Co Ltd	0.01%
195	EO Technics Co Ltd	0.01%
196	Vedanta Oil and Gas Ltd	0.01%
197	Vedanta Power Ltd	0.01%
198	Vedanta Iron and Steel Ltd	0.01%
199	Robotis Co Ltd	0.01%
200	Inter Rao Jsc	0.00%
201	Transneft Pjsc	0.00%
202	VTB Bank Pjsc	0.00%
203	Surgutneftegas Pao	0.00%
204	Gazprom Pjsc	0.00%
205	MMC Norilsk Nickel Pjsc	0.00%
206	Sberbank of Russia Pjsc	0.00%
	UST Bills	0.03%
	Cash and other net assets	0.79%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Emerging Markets Multifactor ETF

Positions206

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.5%

Cash and other net assets0.82%

By country

Taiwan22.9%

South Korea18.7%

Cayman Islands12.2%

China10.8%

India8.6%

Mexico3.7%

Other22.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.7%

Preferred stocks0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FDEM fund page→Overlap of FDEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FDEM, data as of Jul 31, 2026. https://etfiq.com/funds/fdem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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