Fidelity Enhanced Emerging Markets ETF

Fund Profile

Fund profile

Tickers

FEMR

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$9.85 mm

Liabilities

$3.18 k

Net assets

$9.85 mm

Number of holdings

172.00

FEMR stock data

1M 3M 6M 1Y

172 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	1.11 mm	34.00 k shares	11.32	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	515.43 k	9.60 k shares	5.23	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	252.56 k	8.46 k shares	2.56	Common equity	Long	India
INFY Infosys Limited	248.18 k	11.32 k shares	2.52	Common equity	Long	India
HDB HDFC Bank Limited	237.56 k	3.72 k shares	2.41	Common equity	Long	India
SAMSUNG ELECTRONICS CO LTD	198.30 k	5.51 k shares	2.01	Common equity	Long	Korea, Republic of
MEITUAN CL B	183.60 k	9.40 k shares	1.86	Common equity	Long	Cayman Islands
MEDIA TEK INC	172.58 k	4.00 k shares	1.75	Common equity	Long	Taiwan
WIT Wipro Limited	168.80 k	47.68 k shares	1.71	Common equity	Long	India
STATE BANK OF IND GDR (REG S)	165.20 k	1.78 k shares	1.68	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	160.39 k	10.16 k shares	1.63	Common equity	Long	India
SK HYNIX INC	151.87 k	1.29 k shares	1.54	Common equity	Long	Korea, Republic of
HON HAI PRECISION IND CO LTD	151.48 k	27.00 k shares	1.54	Common equity	Long	Taiwan
ALIBABA GROUP HOLDING LTD	146.41 k	13.80 k shares	1.49	Common equity	Long	Cayman Islands
LARSEN and TOUBRO LTD GDR	126.29 k	3.01 k shares	1.28	Common equity	Long	India
EMAAR PROPERTIES	124.11 k	35.48 k shares	1.26	Common equity	Long	United Arab Emirates
AXIS BANK LTD SPON GDR REGS	122.10 k	1.96 k shares	1.24	Common equity	Long	India
AL RAJHI BANKING and INVEST CORP	119.41 k	4.74 k shares	1.21	Common equity	Long	Saudi Arabia
JD.COM INC CL A	118.20 k	6.75 k shares	1.20	Common equity	Long	Cayman Islands
PING AN INSURANCE CO LTD H	109.69 k	18.50 k shares	1.11	Common equity	Long	China
DELTA ELECTRONICS IND CO LTD	105.01 k	8.00 k shares	1.07	Common equity	Long	Taiwan
BYD COMPANY LTD H	102.98 k	3.00 k shares	1.05	Common equity	Long	China
TRIP.COM GROUP LTD	97.34 k	1.40 k shares	0.99	Common equity	Long	Cayman Islands
MAHINDRA and MAHIND LTD SPON GDR	91.33 k	2.58 k shares	0.93	Common equity	Long	India
NAVER CORP	90.82 k	675.00 shares	0.92	Common equity	Long	Korea, Republic of
REALTEK SEMICONDUCTOR CORP	86.59 k	5.00 k shares	0.88	Common equity	Long	Taiwan
OTP BANK (REG)	81.80 k	1.50 k shares	0.83	Common equity	Long	Hungary
BEKE KE Holdings Inc.	79.54 k	4.32 k shares	0.81	Common equity	Long	Cayman Islands
ASE TECHNOLOGY HOLDING CO LTD	79.03 k	16.00 k shares	0.80	Common equity	Long	Taiwan
BEIGENE LTD	78.74 k	5.60 k shares	0.80	Common equity	Long	Cayman Islands
UNI-PRESIDENT ENTERPRISES CORP	76.47 k	31.00 k shares	0.78	Common equity	Long	Taiwan
SAMSUNG BIOLOGICS CO LTD	75.11 k	117.00 shares	0.76	Common equity	Long	Korea, Republic of
INTL CONTAINER TERMINL SRV INC	74.49 k	11.21 k shares	0.76	Common equity	Long	Philippines
ARCA CONTINENTAL SAB DE CV	72.08 k	8.70 k shares	0.73	Common equity	Long	Mexico
FUBON FINANCIAL HOLDING CO LTD	71.59 k	26.00 k shares	0.73	Common equity	Long	Taiwan
COMPAL ELECTRONICS INC	71.17 k	62.00 k shares	0.72	Common equity	Long	Taiwan
GEELY AUTO HLDGS LTD	70.60 k	37.00 k shares	0.72	Common equity	Long	Cayman Islands
QFIN Qifu Technology, Inc.	68.78 k	1.79 k shares	0.70	Common equity	Long	Cayman Islands
ERJ Embraer S.A.	68.78 k	1.88 k shares	0.70	Common equity	Long	Brazil
JBS SA	68.16 k	11.60 k shares	0.69	Common equity	Long	Brazil
HYUNDAI MOBIS	67.99 k	425.00 shares	0.69	Common equity	Long	Korea, Republic of
BANCO DO BRASIL SA	66.90 k	17.10 k shares	0.68	Common equity	Long	Brazil
CHINA RESOURCES PHARMACEUTICAL GROUP LTD	66.79 k	91.00 k shares	0.68	Common equity	Long	Hong Kong
INDOFOOD SUKSES MAKMR (DEMAT)	66.07 k	138.10 k shares	0.67	Common equity	Long	Indonesia
HANKOOK TIRE AND TECHNOLOGY CO L	65.15 k	2.51 k shares	0.66	Common equity	Long	Korea, Republic of
BRFS BRF S.A.	64.31 k	15.80 k shares	0.65	Common equity	Long	Brazil
HARMONY GOLD MINING CO LTD	63.88 k	8.00 k shares	0.65	Common equity	Long	South Africa
KIA CORP	62.40 k	916.00 shares	0.63	Common equity	Long	Korea, Republic of
BOSIDENG INTERNATL HOLDING LTD	61.95 k	124.00 k shares	0.63	Common equity	Long	Cayman Islands
LPP SA	60.24 k	16.00 shares	0.61	Common equity	Long	Poland
JD LOGISTICS INC	59.66 k	36.20 k shares	0.61	Common equity	Long	Cayman Islands
CHAROEN POKPHAND FOOD PCL NVDR	58.50 k	88.10 k shares	0.59	Common equity	Long	Thailand
SSL Sasol Limited	57.36 k	13.00 k shares	0.58	Common equity	Long	South Africa
MINOR INTERNATIONAL PCL NVDR	56.34 k	74.40 k shares	0.57	Common equity	Long	Thailand
GUOTAI JUNAN SECURITIES COMP LTD A	55.70 k	21.80 k shares	0.57	Common equity	Long	China
NU HOLDINGS LTD/CAYMAN ISLANDS	54.94 k	5.30 k shares	0.56	Common equity	Long	Cayman Islands
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	54.66 k	1.50 k shares	0.56	Common equity	Long	China
COCA COLA FEMSA SAB DE CV US(5CS+3CS)	54.38 k	7.00 k shares	0.55	Common equity	Long	Mexico
SK TELECOM LTD	53.32 k	1.43 k shares	0.54	Common equity	Long	Korea, Republic of
PEOPLES INSURANCE CO GRP OF CHINA LTD H	53.32 k	107.00 k shares	0.54	Common equity	Long	China
CEMEX SA DE CV CPO	51.54 k	92.00 k shares	0.52	Common equity	Long	Mexico
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)	48.90 k	8.00 k shares	0.50	Common equity	Long	Chile
PETROCHINA CO LTD H	48.78 k	62.00 k shares	0.50	Common equity	Long	China
BOE TECHNOLOGY GROUP CO LTD A	48.72 k	81.00 k shares	0.49	Common equity	Long	China
POWSZECHNY ZALKAD UBEZPIEC SA	48.04 k	4.33 k shares	0.49	Common equity	Long	Poland
SF HOLDING CO LTD A	46.93 k	8.50 k shares	0.48	Common equity	Long	China
SHANGHAI PHARMA HLDG CO LTD H	46.63 k	28.70 k shares	0.47	Common equity	Long	China
THE SAUDI NATIONAL BANK	45.25 k	5.09 k shares	0.46	Common equity	Long	Saudi Arabia
WEG SA	44.42 k	5.20 k shares	0.45	Common equity	Long	Brazil
ADNOC DRILLING COMPANY PJSC	44.00 k	30.32 k shares	0.45	Common equity	Long	United Arab Emirates
QATAR ISLAMIC BANK	43.78 k	7.46 k shares	0.44	Common equity	Long	Qatar
SANLAM LTD	43.00 k	9.34 k shares	0.44	Common equity	Long	South Africa
CHINA HONGQIAO GROUP LTD	42.40 k	28.00 k shares	0.43	Common equity	Long	Cayman Islands
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	41.92 k	1.20 k shares	0.43	Common equity	Long	China
SAUDI ARABIAN MINING COMPANY	41.54 k	3.10 k shares	0.42	Common equity	Long	Saudi Arabia
HANWHA AEROSPACE CO LTD	41.30 k	187.00 shares	0.42	Common equity	Long	Korea, Republic of
COSCO SHIPPING HOLDINGS CO LTD H	41.20 k	25.00 k shares	0.42	Common equity	Long	China
EVERGREEN MARINE CORP (TAIWAN)	41.16 k	6.00 k shares	0.42	Common equity	Long	Taiwan
SERES GROUP CO LTD A	40.20 k	2.20 k shares	0.41	Common equity	Long	China
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	40.05 k	41.79 k shares	0.41	Common equity	Long	United Arab Emirates
ITAU UNIBANCO HOLDING SA	39.79 k	8.00 k shares	0.40	Common equity	Long	Brazil
TURKIYE IS BANKASI AS C	39.36 k	102.82 k shares	0.40	Common equity	Long	Turkey
KOREA INVESTMENT HLDGS CO LTD	38.97 k	808.00 shares	0.40	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD	38.53 k	554.00 shares	0.39	Common equity	Long	Korea, Republic of
ASUSTEK COMPUTER INC	37.56 k	2.00 k shares	0.38	Common equity	Long	Taiwan
LENOVO GROUP LTD	36.34 k	28.00 k shares	0.37	Common equity	Long	Hong Kong
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	36.03 k	15.60 k shares	0.37	Common equity	Long	Greece
CHINA TAIPING INSU HLDS CO LTD	34.71 k	23.20 k shares	0.35	Common equity	Long	Hong Kong
LATAM AIRLINES GROUP SA	33.98 k	2.46 mm shares	0.35	Common equity	Long	Chile
CHINA CONSTRUCTION BANK CORP H	32.54 k	39.00 k shares	0.33	Common equity	Long	China
POU CHEN CORP	31.50 k	28.00 k shares	0.32	Common equity	Long	Taiwan
SHANGHAI ELECTRIC GRP CO LTD A	30.44 k	27.40 k shares	0.31	Common equity	Long	China
CHINA LIFE INS CO LTD H	30.24 k	16.00 k shares	0.31	Common equity	Long	China
XIAOMI CORP B	30.21 k	6.80 k shares	0.31	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	28.03 k	289.00 shares	0.28	Common equity	Long	Cayman Islands
LG ELECTRONICS INC	27.68 k	490.00 shares	0.28	Common equity	Long	Korea, Republic of
ALAMTRI RESOURCES INDONESIA TBK PT	27.64 k	183.10 k shares	0.28	Common equity	Long	Indonesia
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)	27.27 k	3.20 k shares	0.28	Common equity	Long	Mexico
ALDAR PROPERTIES PJSC	26.57 k	12.71 k shares	0.27	Common equity	Long	United Arab Emirates
KUAISHOU TECHNOLOGY CLASS B	26.09 k	4.90 k shares	0.26	Common equity	Long	Cayman Islands
CJ CHEILJEDANG CORP	25.93 k	150.00 shares	0.26	Common equity	Long	Korea, Republic of
CNOOC ENERGY TECHNOLOGY and SERVICES LTD A	25.80 k	44.10 k shares	0.26	Common equity	Long	China
VIPSHOP HLDGS LTD ADR	25.65 k	1.90 k shares	0.26	Common equity	Long	Cayman Islands
SAMSUNG LIFE INSURANCE CO LTD	24.24 k	378.00 shares	0.25	Common equity	Long	Korea, Republic of
YUTONG BUS CO LTD A	23.13 k	6.40 k shares	0.23	Common equity	Long	China
BANK POLSKA KASA OPIEKI	22.74 k	681.00 shares	0.23	Common equity	Long	Poland
REMGRO LTD	22.50 k	2.74 k shares	0.23	Common equity	Long	South Africa
TURK HAVA YOLLARI AO	22.04 k	2.77 k shares	0.22	Common equity	Long	Turkey
WOOLWORTHS HOLDINGS LTD (SOAF)	21.30 k	6.45 k shares	0.22	Common equity	Long	South Africa
NEDBANK GROUP LTD	20.57 k	1.38 k shares	0.21	Common equity	Long	South Africa
PETRONAS CHEMICALS GROUP BHD	20.23 k	17.50 k shares	0.21	Common equity	Long	Malaysia
UST BILLS 0% 02/20/2025	19.89 k	20.00 k principal	0.20	Debt	Long	USA
SHANGHAI PHARMA HLDG CO LTD A	19.85 k	6.90 k shares	0.20	Common equity	Long	China
HUA XIA BANK CO LTD A	19.20 k	17.50 k shares	0.19	Common equity	Long	China
JOLLIBEE FOOD CORP	18.99 k	4.10 k shares	0.19	Common equity	Long	Philippines
HISENSE HOME APPLIANCES GROUP CO LTD H	18.97 k	6.00 k shares	0.19	Common equity	Long	China
SHENWAN HONGYUAN GROUP CO LTD A	18.76 k	25.60 k shares	0.19	Common equity	Long	China
GS HOLDINGS CORP	18.34 k	690.00 shares	0.19	Common equity	Long	Korea, Republic of
SAUDI TELECOM CO	18.34 k	1.72 k shares	0.19	Common equity	Long	Saudi Arabia
HUAYU AUTOMOTIVE SYS CO LTD A	18.09 k	7.50 k shares	0.18	Common equity	Long	China
BANGKOK DUSIT MED SERVICE NVDR	17.98 k	25.20 k shares	0.18	Common equity	Long	Thailand
HISENSE HOME APPLIANCES GROUP CO LTD-A	17.82 k	4.50 k shares	0.18	Common equity	Long	China
PICC HOLDING CO-A	17.64 k	16.90 k shares	0.18	Common equity	Long	China
YUANTA FINL HLDG CO LTD	17.62 k	17.00 k shares	0.18	Common equity	Long	Taiwan
SABESP ON (CIA SANEAM BASICO)	17.19 k	1.20 k shares	0.17	Common equity	Long	Brazil
UNITED TRACTORS PT	17.13 k	10.30 k shares	0.17	Common equity	Long	Indonesia
POP MART INTERNATIONAL GROUP LTD	16.16 k	1.40 k shares	0.16	Common equity	Long	Cayman Islands
RELIANCE INDS GDR	15.79 k	278.00 shares	0.16	Common equity	Long	India
SAUDI ARAMCO	15.55 k	2.08 k shares	0.16	Common equity	Long	Saudi Arabia
KOC HLDG AS	14.84 k	2.94 k shares	0.15	Common equity	Long	Turkey
NATURA and CO HOLDING SA	14.66 k	7.10 k shares	0.15	Common equity	Long	Brazil
TRUE CORP PCL/NEW-NVDR	14.55 k	45.00 k shares	0.15	Common equity	Long	Thailand
ADES HOLDING CO	14.17 k	3.07 k shares	0.14	Common equity	Long	Saudi Arabia
KOREA ELECTRIC POWER CORP	13.43 k	990.00 shares	0.14	Common equity	Long	Korea, Republic of
CHINA GALAXY SEC CO LTD H	12.78 k	14.00 k shares	0.13	Common equity	Long	China
NH INVESTMENT and SECURITIES CO LTD	12.77 k	1.35 k shares	0.13	Common equity	Long	Korea, Republic of
CENTRAL PATTANA PCL NVDR	12.45 k	7.50 k shares	0.13	Common equity	Long	Thailand
PING AN INSURANCE CO LTD A	12.26 k	1.70 k shares	0.12	Common equity	Long	China
BYD CO LTD A	11.62 k	300.00 shares	0.12	Common equity	Long	China
BILIBILI INC CL Z	11.34 k	620.00 shares	0.12	Common equity	Long	Cayman Islands
CHINA SOUTHERN AIRLNS CO LTD A	11.29 k	12.70 k shares	0.11	Common equity	Long	China
HUATAI SECURITIES CO LTD H	11.15 k	6.60 k shares	0.11	Common equity	Long	China
YUNNAN YUNTIANHUA CO A	10.69 k	3.50 k shares	0.11	Common equity	Long	China
BDO UNIBANK INC	10.14 k	4.09 k shares	0.10	Common equity	Long	Philippines
HUATAI SECURITIES CO LTD A	9.64 k	4.00 k shares	0.10	Common equity	Long	China
ALFA SAB DE CV CL A	9.63 k	13.30 k shares	0.10	Common equity	Long	Mexico
WUXI APPTEC CO LTD H	9.46 k	1.30 k shares	0.10	Common equity	Long	China
XIAMEN TUNGSTEN CO LTD A	9.24 k	3.50 k shares	0.09	Common equity	Long	China
INDOFOOD CBP SUKSES MAK TBK PT	8.27 k	11.70 k shares	0.08	Common equity	Long	Indonesia
ZHEN DING TECHONGY HOLDING LTD	7.32 k	2.00 k shares	0.07	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD PFD	6.85 k	229.00 shares	0.07	Preferred equity	Long	Korea, Republic of
WUXI APPTEC CO LTD A	6.79 k	900.00 shares	0.07	Common equity	Long	China
SAUDI AWWAL BANK	6.12 k	683.00 shares	0.06	Common equity	Long	Saudi Arabia
ANADOLU EFES BIRACILIK VE MALT	5.50 k	1.02 k shares	0.06	Common equity	Long	Turkey
MOL HUNGARIAN OIL and GAS PLC	5.45 k	793.00 shares	0.06	Common equity	Long	Hungary
SINOPHARM GROUP CO LTD H	4.39 k	1.60 k shares	0.04	Common equity	Long	China
JARIR MARKETING COMPANY	4.38 k	1.30 k shares	0.04	Common equity	Long	Saudi Arabia
BID CORP LTD	4.22 k	185.00 shares	0.04	Common equity	Long	South Africa
JOINTOWN PHARMACEUTICAL-A	3.79 k	5.40 k shares	0.04	Common equity	Long	China
PETROBRAS PN (PFD REG)	3.51 k	600.00 shares	0.04	Common equity	Long	Brazil
SCCO Southern Copper Corporation	3.46 k	38.00 shares	0.04	Common equity	Long	USA
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)	3.36 k	2.17 k shares	0.03	Common equity	Long	Egypt
PEPKOR HOLDINGS LTD	3.26 k	2.13 k shares	0.03	Common equity	Long	South Africa
CHINA AIRLINES	3.13 k	4.00 k shares	0.03	Common equity	Long	Taiwan
SOOCHOW SECURITIES CO LTD	2.89 k	2.70 k shares	0.03	Common equity	Long	China
CHINA UNITED NTWK COMMUN LTD A	2.69 k	3.70 k shares	0.03	Common equity	Long	China
ADVANCED INFO SERVICE NVDR	2.51 k	300.00 shares	0.03	Common equity	Long	Thailand
PUBLIC POWER CORP OF GREECE	2.40 k	188.00 shares	0.02	Common equity	Long	Greece
PGE SA	655.47	446.00 shares	0.01	Common equity	Long	Poland
HD HYUNDAI ELECTRIC CO LTD	516.83	2.00 shares	0.01	Common equity	Long	Korea, Republic of
SAMSUNG FIRE and MARINE INS	242.52	1.00 shares	0.00	Common equity	Long	Korea, Republic of
Fidelity Cash Central Fund	117.68	117.66 shares	0.00	Short-term investment vehicle	Long	USA