Fidelity Fundamental Emerging Markets ETF Holdings
FFEMETF · Cboe BZX
$38.32
+$0.44 (+1.15%)
EOD Nov 4, 2026
FFEM holds 103 stocks and 86 other positions (cash and equivalents, bonds, derivatives). The largest is Taiwan Semiconductor Mfg Co Ltd at 17.30%, and the ten largest make up 48.9% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
73Stock weight by each holding's Quality score
Dividend strength of what it owns
54Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 103 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Mfg Co Ltd | 17.30% | n/a | n/a | n/a | |
| 2 | SASamsung Electronics Co Ltd | 8.83% | n/a | n/a | n/a | |
| 3 | Technology | 6.52% | 0.21% | 92 | 61 | |
| 4 | Communication | 5.08% | 1.35% | 87 | 77 | |
| 5 | MEMediatek Inc | 2.16% | n/a | n/a | n/a | |
| 6 | Consumer Discretionary | 2.13% | 0.13% | 30 | 23 | |
| 7 | COContemporary Amperex Technology Co Ltd | 2.04% | n/a | n/a | n/a | |
| 8 | CHChina Construction Bank Corp | 1.75% | n/a | n/a | n/a | |
| 9 | Financials | 1.56% | 0.99% | 66 | 67 | |
| 10 | Financials | 1.53% | n/a | n/a | n/a | |
| 11 | Financials | 1.36% | n/a | n/a | n/a | |
| 12 | DEDelta Electronics Inc | 1.29% | n/a | n/a | n/a | |
| 13 | ALAl Rajhi Bank | 1.28% | n/a | n/a | n/a | |
| 14 | BYByd Co Ltd | 1.27% | n/a | n/a | n/a | |
| 15 | LALarsen And Toubro Ltd | 1.27% | n/a | n/a | n/a | |
| 16 | ZIZijin Mining Group Co Limited | 1.23% | n/a | n/a | n/a | |
| 17 | BABank Central Asia Tbk Pt | 1.12% | n/a | n/a | n/a | |
| 18 | PRPrio Sa | 1.02% | n/a | n/a | n/a | |
| 19 | NANaspers Ltd | 0.97% | n/a | n/a | n/a | |
| 20 | CHChina Life Insurance Co Ltd | 0.96% | n/a | n/a | n/a | |
| 21 | Technology | 0.95% | 0.03% | 21 | 44 | |
| 22 | AMAmerica Movil Sab De Cv | 0.91% | n/a | n/a | n/a | |
| 23 | NANational Bank Of Greece Sa | 0.90% | n/a | n/a | n/a | |
| 24 | OTOtp Bank Plc | 0.89% | n/a | n/a | n/a | |
| 25 | BHBharti Airtel Ltd | 0.89% | n/a | n/a | n/a |
Other positions (86)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd | Stock | 17.30% |
| Samsung Electronics Co Ltd | Stock | 8.83% |
| Fidelity Revere Street Trust | Cash and equivalents | 3.92% |
| Mediatek Inc | Stock | 2.16% |
| Contemporary Amperex Technology Co Ltd | Stock | 2.04% |
| China Construction Bank Corp | Stock | 1.75% |
| Delta Electronics Inc | Stock | 1.29% |
| Al Rajhi Bank | Stock | 1.28% |
| Byd Co Ltd | Stock | 1.27% |
| Larsen And Toubro Ltd | Stock | 1.27% |
| Zijin Mining Group Co Limited | Stock | 1.23% |
| Bank Central Asia Tbk Pt | Stock | 1.12% |
| Prio Sa | Stock | 1.02% |
| Naspers Ltd | Stock | 0.97% |
| China Life Insurance Co Ltd | Stock | 0.96% |
| America Movil Sab De Cv | Stock | 0.91% |
| National Bank Of Greece Sa | Stock | 0.90% |
| Otp Bank Plc | Stock | 0.89% |
| Bharti Airtel Ltd | Stock | 0.89% |
| Hansoh Pharmaceutical Group Co Ltd | Stock | 0.84% |
| Wuxi Apptec Co Ltd | Stock | 0.82% |
| Firstrand Limited | Stock | 0.82% |
| Haier Smart Home Co Ltd | Stock | 0.80% |
| Bizlink Holding Inc | Stock | 0.80% |
| Ping An Insurance (Group) Company Of China Limited | Stock | 0.78% |
And 61 more.
Concentration
How much of the fund sits in its largest stocks
FFEM holdings questions
How many stocks does FFEM hold?+
103 stocks as of Jul 31, 2026, plus 86 cash or money-market lines worth 4.55% of assets.
What is FFEM's largest holding?+
Taiwan Semiconductor Mfg Co Ltd (null) at 17.30% of the fund. The ten largest positions add up to 48.9%.
Which sectors does FFEM invest in most?+
Technology (7.6%), Communication (5.4%), Financials (4.7%).
How often does FFEM change its holdings?+
In its last fiscal year the fund's turnover was 71%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.