Fund holdings · Fidelity Enhanced Emerging Markets ETF

FEMR holdings: all 138 positions

FEMR held 138 positions as of Jun 30, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 11.79%; the top 10 are 36.1% 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 11.79%138 positionsSaudi Arabian Mining Company <0.01%

36.1%

top 10 together

11.79%

largest position

124

positions under 1%

Every position

138 of 138 · click a column to sort

FEMR’s 138 positions by weight, from the holdings filed for Jun 30, 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	11.79%
2	SK Hynix Inc	6.64%
3	Samsung Electronics Co Ltd	6.43%
4	Mediatek Inc	2.21%
5	Tencent Hldgs Ltd	1.97%
6	Delta Electronics Inc	1.55%
7	Samsung Electro-Mechanics Co	1.42%
8	SK Square Co Ltd	1.40%
9	HON Hai Precision Industry Co Ltd	1.40%
10	ASE Technology Holding Co Ltd	1.26%
11	Samsung Electronics Co Ltd	1.06%
12	AL Rajhi Bank	1.06%
13	Petroleo Brasileiro SA - Petrobras	1.02%
14	Ctbc Financial Holding Co Ltd	1.00%
15	Saudi Arabian Oil Company	0.99%
16	NetEase Inc	0.99%
17	NAN Ya Plastics Corp	0.98%
18	China Construction Bank Corp	0.98%
19	Alibaba Group Holding Ltd	0.97%
20	Accton Technology Corp	0.96%
21	SK Inc	0.94%
22	BOE Technology Group Co Ltd	0.91%
23	Delta Electronics Thai Pcl	0.89%
24	Fubon Financial Holding Co Ltd	0.88%
25	United Microelectronics Corp	0.87%
26	OTP Bank PLC	0.83%
27	Naura Technology Group Co Ltd	0.83%
28	Yuanta Finl Holding Co Ltd	0.82%
29	America Movil Sab de Cv	0.82%
30	Cathay Financial Holding Co Ltd	0.81%
31	Itau Unibanco Holding SA	0.79%
32	Sinopac Financial Holdings Co Ltd	0.78%
33	Ntpc Ltd	0.78%
34	Tata Consultancy Services Ltd	0.78%
35	Ambev SA	0.78%
36	Emaar Properties Pjsc	0.78%
37	International Container Terminal Svcs Inc	0.77%
38	Realtek Semiconductor Corp	0.75%
39	Geely Automobile Hldgs Ltd	0.75%
40	Southern Copper Corp	0.75%
41	Zhongji Innolight Co Ltd	0.74%
42	JD.com Inc	0.74%
43	Embraer SA	0.73%
44	Novatek Microelectronics Corp	0.73%
45	Foxconn Industrial Internet Co Ltd	0.71%
46	PTT EXPL and PRODTN PUB LTD	0.70%
47	Standard Bk Group Ltd	0.70%
48	OIL and NATURAL GAS CORP LTD	0.69%
49	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0.69%
50	Contemporary Amperex Technology Co Ltd	0.68%
51	Hengtong Optic Electric Co Ltd	0.67%
52	Emirates Telecommunications Group Co Pjsc	0.66%
53	LG Electronics Inc New	0.66%
54	Citic Ltd	0.63%
55	Infosys Ltd	0.63%
56	Vibra Energia SA	0.62%
57	Bank of China Ltd	0.60%
58	HDFC Bank Ltd	0.59%
59	Crrc Corp Ltd	0.58%
60	Huayu Automotive Systems Co Ltd	0.58%
61	Petrochina Co Ltd	0.57%
62	HCL Technologies Ltd	0.56%
63	Hyundai Mobis Co Ltd	0.56%
64	Innolux Corp	0.53%
65	Bharat Electronics Ltd	0.53%
66	Muthoot Finance Ltd	0.52%
67	National Aluminium Co Ltd	0.51%
68	HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD	0.51%
69	Beone Medicines Ltd	0.50%
70	State Bank of India	0.50%
71	Orlen SA	0.50%
72	China National Chemical Engineering Co Ltd	0.49%
73	HD Hyundai Co Ltd	0.48%
74	Shinhan Financial Group Co Ltd	0.47%
75	Aspeed Technology Inc	0.47%
76	Sasol Ltd	0.47%
77	Vedanta Aluminium Metal Ltd	0.47%
78	HD Hyundai Heavy Industries Co Ltd	0.43%
79	KINGFA SCI and TECH CO LTD	0.43%
80	LS Electric Co Ltd	0.43%
81	Zhejiang Century Huatong Group Co Ltd	0.42%
82	Yageo Corp	0.42%
83	Pharmaessentia Corp	0.41%
84	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0.41%
85	Yutong Bus Co Ltd	0.40%
86	Bank of China Ltd	0.38%
87	Kasikornbank Pcl	0.38%
88	Anker Innovations Technology Co Ltd	0.36%
89	Hengli Petrochemical Co Ltd	0.36%
90	Remgro Ltd	0.36%
91	China Construction Bank Corp	0.36%
92	Erste Bank Polska SA	0.35%
93	Chunghwa Telecom Co Ltd	0.35%
94	Ping An Insurance (group) Company of China Limited	0.35%
95	LG Uplus Corp	0.34%
96	Citic Pacific Special Steel Group Co Ltd	0.32%
97	Wuxi Apptec Co Ltd	0.32%
98	Aluminum Corp China Ltd	0.30%
99	Discovery Ltd	0.30%
100	Bharti Airtel Ltd	0.30%
101	EVA Airways Corp	0.29%
102	Infosys Ltd	0.28%
103	Asseco Poland SA	0.24%
104	Advanced Info Service Pcl	0.24%
105	Petrochina Co Ltd	0.24%
106	Grupo Cibest SA	0.24%
107	United Microelectronics Corporation	0.24%
108	Indian Oil Corp Ltd	0.24%
109	The Saudi National Bank	0.22%
110	China Pacific Insuranceltd (group) Co Ltd	0.22%
111	Sany Heavy Industry Co Ltd	0.21%
112	TCL Technology Group Corp	0.21%
113	Grupo Mexico Sab de Cv	0.20%
114	Nari Technology Development	0.20%
115	Emaar Development Pjsc	0.16%
116	Meritz Financial Holdings Co	0.16%
117	Industrias Penoles Sab de Cv	0.16%
118	Aluminum Corp China Ltd	0.15%
119	Jd.com Inc	0.14%
120	BeOne Medicines AG	0.14%
121	Fosun International Ltd	0.13%
122	Astra International Tbk Pt	0.13%
123	Hitachi Energy India Ltd	0.12%
124	Goto Gojek Tokopedia Tbk Pt	0.12%
125	Petroleo Brasileiro S.A. (Petrobras)	0.10%
126	Aurobindo Pharma Ltd	0.09%
127	China Life Insurance Co Ltd	0.09%
128	Grupo Cibest SA	0.08%
129	Crrc Corp Ltd	0.08%
130	Samvardhana Motherson International Ltd	0.07%
131	Hdfc Bank Ltd	0.04%
132	Reliance Industries Ltd	0.03%
133	DUBAI ELECTRICITY and WTR AUTH	0.02%
134	Polycab India Ltd	0.02%
135	Coal India Ltd	0.01%
136	Icici Bank Ltd	0.01%
137	Industrial Bank Co Ltd	0.01%
138	Saudi Arabian Mining Company	<0.01%
	UST Bills	0.21%
	UST Bills	0.13%
	UST Bills	0.10%
	UST Bills	0.06%
	Cash and other net assets	1.32%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Enhanced Emerging Markets ETF

Positions138

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.1%

Cash and other net assets1.83%

By country

Taiwan29.5%

South Korea21.9%

China14.8%

India7.8%

Cayman Islands5.6%

Brazil4.0%

Other14.5%

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

By asset type

Stocks96.9%

Preferred stocks1.3%

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

FEMR fund page→Overlap of FEMR 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 FEMR, data as of Jun 30, 2026. https://etfiq.com/funds/femr/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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