Fidelity Emerging Markets Multifactor ETF

Fund Profile

Fund profile

Tickers

FDEM

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$103.49 mm

Liabilities

$25.46 k

Net assets

$103.47 mm

Number of holdings

205.00

FDEM stock data

1M 3M 6M 1Y

Top 200 of 205 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	8.55 mm	266.00 k shares	8.26	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	4.57 mm	87.90 k shares	4.42	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	2.68 mm	62.40 k shares	2.59	Common equity	Long	Korea, Republic of
EMAAR PROPERTIES	2.05 mm	868.27 k shares	1.99	Common equity	Long	United Arab Emirates
HUAKU DEVELOPMENT CO LTD	1.66 mm	450.00 k shares	1.60	Common equity	Long	Taiwan
TERRAFINA	1.63 mm	885.80 k shares	1.57	Common equity	Long	Mexico
JD.COM INC CL A	1.56 mm	77.95 k shares	1.51	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	1.50 mm	12.42 k shares	1.45	Common equity	Long	Cayman Islands
TRIP.COM GROUP LTD	1.36 mm	21.05 k shares	1.31	Common equity	Long	Cayman Islands
CHINA SHENHUA ENERGY CO H	1.18 mm	272.00 k shares	1.14	Common equity	Long	China
INNER MONGOLIA YITAI COAL CL B	1.17 mm	505.24 k shares	1.13	Common equity	Long	China
POP MART INTERNATIONAL GROUP LTD	1.10 mm	121.20 k shares	1.06	Common equity	Long	Cayman Islands
ADARO ENERGY INDONESIA TBK PT	1.07 mm	4.63 mm shares	1.03	Common equity	Long	Indonesia
UNITED TRACTORS PT	1.02 mm	585.30 k shares	0.99	Common equity	Long	Indonesia
PETROCHINA CO LTD H	1.00 mm	1.34 mm shares	0.97	Common equity	Long	China
CHINA CONSTRUCTION BANK CORP H	993.57 k	1.28 mm shares	0.96	Common equity	Long	China
AUTOHOME INC ADR CL A	946.16 k	33.67 k shares	0.91	Common equity	Long	Cayman Islands
HON HAI PRECISION IND CO LTD	943.96 k	143.00 k shares	0.91	Common equity	Long	Taiwan
INDOFOOD SUKSES MAKMR (DEMAT)	940.47 k	1.94 mm shares	0.91	Common equity	Long	Indonesia
KT and G CORP	937.78 k	11.80 k shares	0.91	Common equity	Long	Korea, Republic of
HINDUSTAN UNILEVER LTD	923.01 k	30.70 k shares	0.89	Common equity	Long	India
SAUDI TELECOM CO	922.49 k	82.20 k shares	0.89	Common equity	Long	Saudi Arabia
COAL INDIA LTD	902.04 k	167.79 k shares	0.87	Common equity	Long	India
INFOSYS LTD	890.35 k	42.60 k shares	0.86	Common equity	Long	India
WH GROUP LTD	889.39 k	1.14 mm shares	0.86	Common equity	Long	Cayman Islands
ANTA SPORTS PRODUCTS LTD	874.91 k	82.00 k shares	0.85	Common equity	Long	Cayman Islands
FUYAO GLASS INDUSTRY GROUP CO LTD H	873.96 k	123.20 k shares	0.84	Common equity	Long	China
ITC LTD (DEMAT)	836.43 k	143.89 k shares	0.81	Common equity	Long	India
MOL HUNGARIAN OIL and GAS PLC	833.93 k	120.44 k shares	0.81	Common equity	Long	Hungary
BIM BIRLESIK MAGAZALAR AS	832.27 k	61.18 k shares	0.80	Common equity	Long	Turkey
TONGCHENG TRAVEL HOLDINGS LTD	813.13 k	360.00 k shares	0.79	Common equity	Long	Cayman Islands
EXXARO RESOURCES LTD	812.48 k	86.72 k shares	0.79	Common equity	Long	South Africa
ORION CORP/REPUBLIC OF KOREA	807.08 k	11.16 k shares	0.78	Common equity	Long	Korea, Republic of
MEDIA TEK INC	805.24 k	20.00 k shares	0.78	Common equity	Long	Taiwan
HAIER SMART HOME CO LTD	792.15 k	218.00 k shares	0.77	Common equity	Long	China
TUPRAS TURKIY PETROL RAFINE AS	791.89 k	187.79 k shares	0.77	Common equity	Long	Turkey
SK HYNIX INC	791.64 k	5.86 k shares	0.77	Common equity	Long	Korea, Republic of
KALYAN JEWELLERS INDIA LTD	790.98 k	101.21 k shares	0.76	Common equity	Long	India
AL RAJHI BANKING and INVEST CORP	769.99 k	32.86 k shares	0.74	Common equity	Long	Saudi Arabia
BAJAJ AUTO LTD	769.13 k	6.58 k shares	0.74	Common equity	Long	India
EICHER MOTORS LTD	756.09 k	12.99 k shares	0.73	Common equity	Long	India
BAIDU INC CL A	750.94 k	65.45 k shares	0.73	Common equity	Long	Cayman Islands
ARCA CONTINENTAL SAB DE CV	742.15 k	86.80 k shares	0.72	Common equity	Long	Mexico
OIL INDIA LTD	736.68 k	131.31 k shares	0.71	Common equity	Long	India
HERO MOTOCORP LTD	713.78 k	12.03 k shares	0.69	Common equity	Long	India
NETEASE INC	702.25 k	44.10 k shares	0.68	Common equity	Long	Cayman Islands
INDUSTRIAL and COM BK OF CHINA H	692.91 k	1.16 mm shares	0.67	Common equity	Long	China
NESTLE INDIA LTD (DEMAT)	687.12 k	25.53 k shares	0.66	Common equity	Long	India
KIMBERLY-CLARK DE MEXICO CL A	681.25 k	475.10 k shares	0.66	Common equity	Long	Mexico
INTERNATIONAL GAMES SYS CO LTD	678.37 k	21.00 k shares	0.66	Common equity	Long	Taiwan
HYUNDAI MOBIS	669.31 k	3.70 k shares	0.65	Common equity	Long	Korea, Republic of
BOSIDENG INTERNATL HOLDING LTD	668.49 k	1.19 mm shares	0.65	Common equity	Long	Cayman Islands
JUMBO SA	658.74 k	24.77 k shares	0.64	Common equity	Long	Greece
GREEK ORG OF FOOTBL PROGNOC SA	656.87 k	38.59 k shares	0.63	Common equity	Long	Greece
HENGAN INTL GRP CO LTD	656.77 k	222.00 k shares	0.63	Common equity	Long	Cayman Islands
POU CHEN CORP	646.52 k	548.00 k shares	0.62	Common equity	Long	Taiwan
STANDARD BANK GROUP LTD	641.08 k	46.92 k shares	0.62	Common equity	Long	South Africa
BANK OF CHINA LTD H	634.59 k	1.34 mm shares	0.61	Common equity	Long	China
BANK CENTRAL ASIA	633.48 k	970.00 k shares	0.61	Common equity	Long	Indonesia
ADVANCED INFO SERVICE NVDR	603.05 k	74.00 k shares	0.58	Common equity	Long	Thailand
HISENSE HOME APPLIANCES GROUP CO LTD H	601.20 k	190.00 k shares	0.58	Common equity	Long	China
TATA CONSULTANCY SERVICES LTD	596.73 k	12.64 k shares	0.58	Common equity	Long	India
KIA CORP	594.95 k	8.93 k shares	0.58	Common equity	Long	Korea, Republic of
CHUNGHWA TELECOM CO LTD	594.01 k	156.00 k shares	0.57	Common equity	Long	Taiwan
MOTHERSON SUMI WIRING INDIA LTD	583.86 k	781.77 k shares	0.56	Common equity	Long	India
INTOUCH HOLDINGS PCL NVDR	579.95 k	182.90 k shares	0.56	Common equity	Long	Thailand
KRAFTON INC	548.55 k	2.29 k shares	0.53	Common equity	Long	Korea, Republic of
TAIWAN MOBILE CO LTD	517.20 k	146.00 k shares	0.50	Common equity	Long	Taiwan
CHINA TOWER CORP LTD H	515.38 k	3.82 mm shares	0.50	Common equity	Long	China
MULTI CMDTY EX OF IND LTD	513.38 k	6.63 k shares	0.50	Common equity	Long	India
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS	510.60 k	2.84 mm shares	0.49	Common equity	Long	Indonesia
YUANTA FINL HLDG CO LTD	508.75 k	502.32 k shares	0.49	Common equity	Long	Taiwan
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS	499.56 k	51.22 k shares	0.48	Common equity	Long	India
TURKCELL ILETISIM HIZMET AS	493.62 k	199.72 k shares	0.48	Common equity	Long	Turkey
VIPSHOP HLDGS LTD ADR	476.25 k	32.98 k shares	0.46	Common equity	Long	Cayman Islands
ANGEL ONE LTD	470.81 k	12.97 k shares	0.46	Common equity	Long	India
FAR EASTONE TELECOM CO LTD	466.67 k	168.00 k shares	0.45	Common equity	Long	Taiwan
MOMENTUM GROUP LIMITED	461.21 k	283.23 k shares	0.45	Common equity	Long	South Africa
JIO FINANCIAL SERVICES LTD	456.92 k	119.21 k shares	0.44	Common equity	Long	India
MALAYAN BANKING	447.43 k	186.60 k shares	0.43	Common equity	Long	Malaysia
ABU DHABI ISLAMIC BANK	433.77 k	126.45 k shares	0.42	Common equity	Long	United Arab Emirates
TELEKOM MALAYSIA BHD	423.58 k	285.80 k shares	0.41	Common equity	Long	Malaysia
SINOPAC HOLDINGS	421.22 k	586.78 k shares	0.41	Common equity	Long	Taiwan
WOORI FINANCIAL GROUP INC	421.13 k	37.66 k shares	0.41	Common equity	Long	Korea, Republic of
AGRICULTURAL BANK OF CHINA H	421.09 k	857.00 k shares	0.41	Common equity	Long	China
VIBRA ENERGIA SA	420.47 k	109.10 k shares	0.41	Common equity	Long	Brazil
CIMB GROUP HOLDINGS BERHAD	418.38 k	229.30 k shares	0.40	Common equity	Long	Malaysia
LG UPLUS CORP	409.68 k	56.48 k shares	0.40	Common equity	Long	Korea, Republic of
LENOVO GROUP LTD	405.41 k	306.00 k shares	0.39	Common equity	Long	Hong Kong
BANCO DO BRASIL SA	397.99 k	87.50 k shares	0.38	Common equity	Long	Brazil
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)	397.28 k	243.09 k shares	0.38	Common equity	Long	Egypt
HANKOOK TIRE AND TECHNOLOGY CO L	394.95 k	15.44 k shares	0.38	Common equity	Long	Korea, Republic of
HDFC ASSET MANAGEMENT CO LTD	394.94 k	7.72 k shares	0.38	Common equity	Long	India
DB INSURANCE CO LTD	393.80 k	4.97 k shares	0.38	Common equity	Long	Korea, Republic of
ITAUSA (INVEST ITAU) PFD	383.49 k	209.23 k shares	0.37	Common equity	Long	Brazil
FEDERAL BANK LTD	383.08 k	157.97 k shares	0.37	Common equity	Long	India
TAICHUNG BUSINESS BANK	382.09 k	689.71 k shares	0.37	Common equity	Long	Taiwan
KINGBOARD HOLDINGS LTD	379.25 k	156.50 k shares	0.37	Common equity	Long	Cayman Islands
ICICI LOMBARD GEN INSURANCE CO LTD	374.28 k	16.41 k shares	0.36	Common equity	Long	India
BANK OF COMMUNICATIONS H	368.20 k	486.00 k shares	0.36	Common equity	Long	China
BRILLIANCE CH AUTO HLDG LTD	368.05 k	1.14 mm shares	0.36	Common equity	Long	Bermuda
BANK OF BARODA (DEMAT)	363.51 k	121.80 k shares	0.35	Common equity	Long	India
POWER FINANCE CORP LTD	360.84 k	66.69 k shares	0.35	Common equity	Long	India
REC LTD	358.43 k	57.67 k shares	0.35	Common equity	Long	India
CHINA RAILWAY GROUP LIMITED H	355.34 k	712.00 k shares	0.34	Common equity	Long	China
FAR EASTERN NEW CENTURY CORP	354.33 k	306.00 k shares	0.34	Common equity	Long	Taiwan
ELM CO	345.79 k	1.27 k shares	0.33	Common equity	Long	Saudi Arabia
FAR EASTERN INTL BANK	343.71 k	834.28 k shares	0.33	Common equity	Long	Taiwan
HCL TECHNOLOGIES LTD (DEMAT)	337.31 k	16.06 k shares	0.33	Common equity	Long	India
AKBANK TAS	335.61 k	227.43 k shares	0.32	Common equity	Long	Turkey
SABANCI HLDG SA(HACI OMER)	334.05 k	137.60 k shares	0.32	Common equity	Long	Turkey
CANARA BANK	325.60 k	266.72 k shares	0.31	Common equity	Long	India
KINGS TOWN BANK	317.94 k	206.00 k shares	0.31	Common equity	Long	Taiwan
BANCO DE CHILE	314.79 k	2.70 mm shares	0.30	Common equity	Long	Chile
HYUNDAI MARINE and FIRE INSURANCE CO LTD	309.31 k	14.06 k shares	0.30	Common equity	Long	Korea, Republic of
EL PUERTO LIVERPOOL CL C1	306.74 k	58.20 k shares	0.30	Common equity	Long	Mexico
TURKIYE IS BANKASI AS C	305.60 k	891.07 k shares	0.30	Common equity	Long	Turkey
BB SEGURIDADE PARTICIPACOES SA	297.78 k	50.30 k shares	0.29	Common equity	Long	Brazil
YAPI VE KREDI BANKASI	295.13 k	413.41 k shares	0.29	Common equity	Long	Turkey
PICC PROPERTY and CASUALTY CO H	288.87 k	190.00 k shares	0.28	Common equity	Long	China
Fidelity Cash Central Fund	288.45 k	288.40 k shares	0.28	Short-term investment vehicle	Long	USA
VALE S.A.	280.88 k	26.20 k shares	0.27	Common equity	Long	Brazil
PEOPLES INSURANCE CO GRP OF CHINA LTD H	280.56 k	555.00 k shares	0.27	Common equity	Long	China
CAIXA SEGURIDADE PARTICIPACO	270.65 k	108.80 k shares	0.26	Common equity	Long	Brazil
ASE TECHNOLOGY HOLDING CO LTD	264.61 k	54.00 k shares	0.26	Common equity	Long	Taiwan
SALIK CO PJSC	263.68 k	201.77 k shares	0.25	Common equity	Long	United Arab Emirates
BUPA ARABIA	253.27 k	4.72 k shares	0.24	Common equity	Long	Saudi Arabia
LG CORP	252.94 k	4.61 k shares	0.24	Common equity	Long	Korea, Republic of
BURSA MALAYSIA BHD	252.82 k	122.60 k shares	0.24	Common equity	Long	Malaysia
BHARAT ELECTRONICS LTD (DEMAT)	244.47 k	72.15 k shares	0.24	Common equity	Long	India
AL RAJHI CO FOR CO-OPERATIVE INSURANCE	242.53 k	5.08 k shares	0.23	Common equity	Long	Saudi Arabia
DOOSAN BOBCAT INC	233.80 k	8.60 k shares	0.23	Common equity	Long	Korea, Republic of
ASUSTEK COMPUTER INC	233.30 k	13.00 k shares	0.23	Common equity	Long	Taiwan
CHINA CITIC BANK CORP LTD H	231.45 k	371.00 k shares	0.22	Common equity	Long	China
HINDUSTAN AERONAUTICS LIMITED	223.53 k	4.43 k shares	0.22	Common equity	Long	India
HITACHI ENERGY INDIA LTD	217.26 k	1.32 k shares	0.21	Common equity	Long	India
GS HOLDINGS CORP	216.27 k	7.24 k shares	0.21	Common equity	Long	Korea, Republic of
QUALITAS CONTROLADO SAB DE CV	215.90 k	30.90 k shares	0.21	Common equity	Long	Mexico
ASIAN PAINTS LTD (DEMAT)	209.89 k	6.01 k shares	0.20	Common equity	Long	India
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	201.24 k	3.81 k shares	0.19	Common equity	Long	India
WIPRO LTD (DEMAT)	196.38 k	29.93 k shares	0.19	Common equity	Long	India
ACCTON TECHNOLOGY CORP	189.51 k	11.00 k shares	0.18	Common equity	Long	Taiwan
TAIWAN FERTILIZER CO LTD	185.34 k	104.00 k shares	0.18	Common equity	Long	Taiwan
ASTRA INTL TBK PT (DEMAT)	182.10 k	560.40 k shares	0.18	Common equity	Long	Indonesia
INDIAN RAILWAY CATERING and TOURISM CORP LTD	173.35 k	17.75 k shares	0.17	Common equity	Long	India
NOVATEK MICROELECTRONICS CORP	172.69 k	11.00 k shares	0.17	Common equity	Long	Taiwan
KOC HLDG AS	167.82 k	34.05 k shares	0.16	Common equity	Long	Turkey
SABIC AGRI-NUTRIENTS CO	161.53 k	5.33 k shares	0.16	Common equity	Long	Saudi Arabia
JIANGXI COPPER CO LTD H	160.08 k	95.00 k shares	0.15	Common equity	Long	China
YANGZIJIANG SHIPBLDG HLDGS LTD	157.97 k	81.00 k shares	0.15	Common equity	Long	Singapore
SOLAR INDUSTRIES INDIA LTD	157.31 k	1.29 k shares	0.15	Common equity	Long	India
LOTES CO LTD	156.84 k	3.00 k shares	0.15	Common equity	Long	Taiwan
NMDC LTD	151.89 k	57.57 k shares	0.15	Common equity	Long	India
GRUPO AEROPORT DEL SURST SAB B	149.71 k	5.61 k shares	0.14	Common equity	Long	Mexico
REALTEK SEMICONDUCTOR CORP	149.34 k	10.00 k shares	0.14	Common equity	Long	Taiwan
CATCHER TECHNOLOGY CO LTD	147.32 k	20.00 k shares	0.14	Common equity	Long	Taiwan
PEGATRON CORP	145.22 k	47.00 k shares	0.14	Common equity	Long	Taiwan
GRUPO AERO CENTRO NORTE CL B	143.89 k	17.20 k shares	0.14	Common equity	Long	Mexico
COMPAL ELECTRONICS INC	140.98 k	126.00 k shares	0.14	Common equity	Long	Taiwan
JENTECH PRECISION INDUS CO LTD	138.11 k	3.00 k shares	0.13	Common equity	Long	Taiwan
MESAIEED PETROCHEMICAL HOLDING CO	137.52 k	316.50 k shares	0.13	Common equity	Long	Qatar
KING YUAN ELECTRONICS CO LTD	137.09 k	35.00 k shares	0.13	Common equity	Long	Taiwan
PROMOTORA Y OP DE INFRASHS	136.15 k	15.63 k shares	0.13	Common equity	Long	Mexico
SAMSUNG SDI CO LTD	135.54 k	572.00 shares	0.13	Common equity	Long	Korea, Republic of
RADIANT OPTO-ELECTRONICS CORP	132.02 k	20.00 k shares	0.13	Common equity	Long	Taiwan
ASPEED TECH INC	131.09 k	1.00 k shares	0.13	Common equity	Long	Taiwan
LUBEREF	130.60 k	4.18 k shares	0.13	Common equity	Long	Saudi Arabia
ORACLE FIN SVCS SOFTWARE LTD	122.87 k	949.00 shares	0.12	Common equity	Long	India
CHICONY ELECTRONICS CO LTD	122.47 k	24.00 k shares	0.12	Common equity	Long	Taiwan
WIWYNN CORP	118.91 k	2.00 k shares	0.11	Common equity	Long	Taiwan
METALURGICA GERDAU SA PN	114.96 k	64.80 k shares	0.11	Common equity	Long	Brazil
WPG HOLDING CO LTD	113.48 k	49.00 k shares	0.11	Common equity	Long	Taiwan
SYNNEX TECHNOLOGY INTL CORP	110.64 k	50.00 k shares	0.11	Common equity	Long	Taiwan
TRIPOD TECHNOLOGY CORP	108.43 k	18.00 k shares	0.10	Common equity	Long	Taiwan
TOPCO SCIENTIFIC CO LTD	107.97 k	11.00 k shares	0.10	Common equity	Long	Taiwan
WT MICROELECTRONICS CO LTD	105.95 k	31.00 k shares	0.10	Common equity	Long	Taiwan
KUMHO PETRO CHEMICAL CO LTD	102.51 k	992.00 shares	0.10	Common equity	Long	Korea, Republic of
ASMEDIA TECHNOLOGY INC	101.75 k	2.00 k shares	0.10	Common equity	Long	Taiwan
GETAC HOLDINGS CORP	100.92 k	29.00 k shares	0.10	Common equity	Long	Taiwan
SIMPLO TECHNOLOGY CO LTD	96.21 k	9.00 k shares	0.09	Common equity	Long	Taiwan
POWERTECH TECHNOLOGY INC	94.76 k	24.00 k shares	0.09	Common equity	Long	Taiwan
ZHEN DING TECHONGY HOLDING LTD	91.29 k	26.00 k shares	0.09	Common equity	Long	Cayman Islands
HYUNDAI STEEL CO	90.53 k	4.93 k shares	0.09	Common equity	Long	Korea, Republic of
COMPEQ MANF CO	86.94 k	45.00 k shares	0.08	Common equity	Long	Taiwan
PRIMAX ELECTRONICS LTD	85.96 k	34.00 k shares	0.08	Common equity	Long	Taiwan
SAMSUNG ELECTRO-MECHANICS CO	53.19 k	620.00 shares	0.05	Common equity	Long	Korea, Republic of
SAMSUNG SDS CO LTD	44.07 k	425.00 shares	0.04	Common equity	Long	Korea, Republic of
HANMI SEMICONDUTOR CO LTD	38.80 k	582.00 shares	0.04	Common equity	Long	Korea, Republic of
PETRONAS CHEMICALS GROUP BHD	38.00 k	30.70 k shares	0.04	Common equity	Long	Malaysia
INDAH KIAT PULP and PAPER PT(DEMAT	29.94 k	58.20 k shares	0.03	Common equity	Long	Indonesia
LG DISPLAY CO LTD	26.32 k	3.41 k shares	0.03	Common equity	Long	Korea, Republic of
COSMOAM and T CO LTD	19.50 k	260.00 shares	0.02	Common equity	Long	Korea, Republic of
LG INNOTEK CO LTD	19.05 k	148.00 shares	0.02	Common equity	Long	Korea, Republic of
LEENO INDUSTRIAL INC	14.03 k	106.00 shares	0.01	Common equity	Long	Korea, Republic of
ISUPETASYS CO LTD	13.50 k	512.00 shares	0.01	Common equity	Long	Korea, Republic of
DB HITEK CO LTD	11.47 k	406.00 shares	0.01	Common equity	Long	Korea, Republic of
TAIWAN COOPERATIVE FIN HLD INC	9.95 k	12.65 k shares	0.01	Common equity	Long	Taiwan
INTER RAO JSC	0.76	7.35 mm shares	0.00	Common equity	Long	Russian Federation
AK TRANSNEFT PJSC PFD(RUB) PAR=1	0.01	1.20 k shares	0.00	Preferred equity	Long	Russian Federation
SURGUTNEFTEGAS PJSC	0.01	56.60 k shares	0.00	Common equity	Long	Russian Federation