Fidelity Enhanced Emerging Markets ETF (FEMR) Holdings
FEMR holdings summary
as of Oct 25, 2026- Holdings
- 156 positions listed
- Top 10 weight
- 34.1% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- 2330 14.45% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1034.1%
Top 2547.3%
Top 5065.2%
Top 10088.3%
All FEMR holdings
156 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.45% | $28.7M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.45% | $10.8M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.35% | $6.7M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 2.17% | $4.3M | — | — |
| 5 | 0700 | Tencent Holdings Ltd | Communication Services | 1.86% | $3.7M | — | — |
| 6 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.58% | $3.1M | $167.55B | 6.6 |
| 7 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.42% | $2.8M | — | — |
| 8 | 1303 | Nan Ya Plastics Corp | Basic Materials | 1.34% | $2.7M | — | — |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 1.26% | $2.5M | $70.33B | 19.9 |
| 10 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.19% | $2.4M | — | — |
| 11 | 2308 | Delta Electronics Inc | Technology | 1.15% | $2.3M | — | — |
| 12 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.13% | $2.2M | — | — |
| 13 | 0939 | China Construction Bank Corp | Financial Services | 1.07% | $2.1M | — | — |
| 14 | 2222 | Saudi Aramco | Energy | 0.90% | $1.8M | — | — |
| 15 | 1120 | Al Rajhi Bank | Financial Services | 0.88% | $1.8M | — | — |
| 16 | 005935 | Samsung Electronics Co Pref | Technology | 0.87% | $1.7M | — | — |
| 17 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.83% | $1.6M | — | — |
| 18 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.82% | $1.6M | — | — |
| 19 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.82% | $1.6M | — | — |
| 20 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.81% | $1.6M | — | — |
| 21 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.80% | $1.6M | — | — |
| 22 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.80% | $1.6M | — | — |
| 23 | NVA3 | PTT Public Company Limited | Energy | 0.79% | $1.6M | — | — |
| 24 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.78% | $1.6M | — | — |
| 25 | 009150 | Samsung Electro-Mechanics | Technology | 0.78% | $1.6M | — | — |
| 26 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.78% | $1.5M | — | — |
| 27 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.78% | $1.5M | — | — |
| 28 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.78% | $1.5M | — | — |
| 29 | ERJ | Embraer SA ADR | Industrials | 0.77% | $1.5M | — | — |
| 30 | SCCO | Southern Copper Corporation | Basic Materials | 0.75% | $1.5M | $169.30B | 29.9 |
| 31 | 402340 | SK Square Co Ltd | Technology | 0.75% | $1.5M | — | — |
| 32 | 2269 | WuXi Biologics | Healthcare | 0.74% | $1.5M | — | — |
| 33 | JD | JD.com, Inc. | Consumer Cyclical | 0.74% | $1.5M | $36.48B | 18.9 |
| 34 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.74% | $1.5M | — | — |
| 35 | NTES | NetEase, Inc | Communication Services | 0.74% | $1.5M | $80.72B | 17.5 |
| 36 | ICT | International Container Terminal Services Inc | Industrials | 0.74% | $1.5M | — | — |
| 37 | 3034 | Novatek Microelectronics Corp | Technology | 0.73% | $1.4M | — | — |
| 38 | HCLTECH | HCL Technologies Limited | Technology | 0.72% | $1.4M | — | — |
| 39 | 8299 | Phison Electronics | Technology | 0.70% | $1.4M | — | — |
| 40 | 2379 | Realtek Semiconductor Corp | Technology | 0.70% | $1.4M | — | — |
| 41 | 0267 | Citic Pacific | Industrials | 0.69% | $1.4M | — | — |
| 42 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.69% | $1.4M | — | — |
| 43 | 3988 | Bank of China Ltd H | Financial Services | 0.69% | $1.4M | — | — |
| 44 | 2344 | Winbond Electronics Corp | Technology | 0.68% | $1.4M | — | — |
| 45 | 034730 | SK Holdings Co Ltd | Industrials | 0.67% | $1.3M | — | — |
| 46 | 066570 | LG Electronics Inc | Technology | 0.67% | $1.3M | — | — |
| 47 | 0992 | Lenovo Group | Technology | 0.67% | $1.3M | — | — |
| 48 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.66% | $1.3M | — | — |
| 49 | 0M69 | OTP Bank Nyrt | Financial Services | 0.65% | $1.3M | — | — |
| 50 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.64% | $1.3M | — | — |
| 51 | SBK | Standard Bank Group Ltd | Financial Services | 0.62% | $1.2M | — | — |
| 52 | 0857 | PetroChina Company Limited | Energy | 0.62% | $1.2M | — | — |
| 53 | 6446 | PharmaEssentia | Healthcare | 0.61% | $1.2M | — | — |
| 54 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.61% | $1.2M | — | — |
| 55 | 2303 | United Microelectronics Corporation | Technology | 0.60% | $1.2M | — | — |
| 56 | 601988 | Bank of China Limited | Financial Services | 0.59% | $1.2M | — | — |
| 57 | 3231 | Wistron Corp | Technology | 0.58% | $1.2M | — | — |
| 58 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.58% | $1.1M | — | — |
| 59 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.57% | $1.1M | — | — |
| 60 | 3017 | Asia Vital Components Co Ltd | Technology | 0.57% | $1.1M | — | — |
| 61 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.56% | $1.1M | — | — |
| 62 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.56% | $1.1M | — | — |
| 63 | 601319 | People's Insurance of China Ltd | Financial Services | 0.56% | $1.1M | — | — |
| 64 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.56% | $1.1M | — | — |
| 65 | LUPIN | LUPIN LTD. | Healthcare | 0.55% | $1.1M | — | — |
| 66 | 601939 | China Construction Bank Co | Financial Services | 0.55% | $1.1M | — | — |
| 67 | 600143 | Kingfa Sci&Tech Co Ltd | Basic Materials | 0.53% | $1.1M | — | — |
| 68 | 086790 | Hana Financial | Financial Services | 0.53% | $1.1M | — | — |
| 69 | GRASIM | Grasim Industries Limited | Basic Materials | 0.53% | $1.0M | — | — |
| 70 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.53% | $1.0M | — | — |
| 71 | NTPC | NTPC Limited | Utilities | 0.52% | $1.0M | — | — |
| 72 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.52% | $1.0M | — | — |
| 73 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.50% | $998,391.26 | — | — |
| 74 | 3481 | Innolux Corp | Technology | 0.50% | $991,441.44 | — | — |
| 75 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.49% | $976,151.83 | — | — |
| 76 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.49% | $972,776.21 | — | — |
| 77 | 2408 | Nanya Technology Corp | Technology | 0.46% | $921,347.54 | — | — |
| 78 | SBIN | State Bank of India | Financial Services | 0.46% | $909,433.56 | — | — |
| 79 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.45% | $902,880.88 | — | — |
| 80 | 000725 | BOE Technology Group Co Ltd | Technology | 0.45% | $901,888.04 | — | — |
| 81 | 601117 | China Natl Chem Engineering Co | Industrials | 0.44% | $876,670.13 | — | — |
| 82 | 5274 | Aspeed Technology | Technology | 0.43% | $862,373.35 | — | — |
| 83 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.43% | $861,976.22 | — | — |
| 84 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.41% | $805,980.53 | — | — |
| 85 | 055550 | Shinhan Financial Group | Financial Services | 0.41% | $805,186.27 | — | — |
| 86 | 2412 | Chunghwa Telecom Co | Communication Services | 0.35% | $692,996.32 | — | — |
| 87 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.35% | $686,443.63 | — | — |
| 88 | MOL | MOL Nyrt. | Energy | 0.35% | $685,450.80 | — | — |
| 89 | 601857 | PetroChina Co Ltd Class A | Energy | 0.34% | $676,713.88 | — | — |
| 90 | 300759 | Pharmaron Beijing Co Ltd | Healthcare | 0.33% | $651,098.83 | — | — |
| 91 | ACP | Asseco Poland S.A. | Technology | 0.32% | $639,581.99 | — | — |
| 92 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.31% | $610,392.74 | — | — |
| 93 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.30% | $605,230.02 | — | — |
| 94 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.30% | $600,067.30 | — | — |
| 95 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.30% | $588,550.45 | — | — |
| 96 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.29% | $584,380.56 | $994.83B | 8.7 |
| 97 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.29% | $583,784.86 | — | — |
| 98 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.29% | $581,203.50 | — | — |
| 99 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.29% | $579,019.27 | — | — |
| 100 | 000708 | CITIC Pacific Special Steel Group Co Ltd | Basic Materials | 0.29% | $577,629.31 | — | — |
| 101 | 000938 | Unisplendour Corp Ltd | Technology | 0.29% | $575,246.51 | — | — |
| 102 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.29% | $567,700.99 | — | — |
| 103 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.22% | $438,632.91 | — | — |
| 104 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.22% | $427,910.33 | — | — |
| 105 | IOC | Indian Oil Corporation Limited | Energy | 0.21% | $423,144.74 | — | — |
| 106 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.21% | $421,953.34 | — | — |
| 107 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.21% | $414,407.83 | — | — |
| 108 | 138040 | Meritz Financi | Financial Services | 0.21% | $408,053.71 | — | — |
| 109 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.20% | $395,941.16 | — | — |
| 110 | 105560 | KB Financial Group | Financial Services | 0.20% | $392,366.97 | — | — |
| 111 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.20% | $387,601.38 | — | — |
| 112 | 1180 | Saudi National Bank | Financial Services | 0.19% | $377,474.50 | — | — |
| 113 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.19% | $375,290.27 | — | — |
| 114 | 032640 | LG Uplus | Communication Services | 0.19% | $374,098.87 | — | — |
| 115 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.17% | $347,093.86 | — | — |
| 116 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.17% | $332,598.52 | — | — |
| 117 | BZI | Erste Bank Polska S.A. | Financial Services | 0.16% | $322,273.07 | — | — |
| 118 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.15% | $289,311.07 | — | — |
| 119 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.15% | $288,516.80 | — | — |
| 120 | 000100 | TCL Corp | Technology | 0.14% | $279,581.32 | — | — |
| 121 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.14% | $272,830.07 | — | — |
| 122 | NED | Nedbank Group Ltd | Financial Services | 0.14% | $270,248.71 | — | — |
| 123 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.13% | $265,681.68 | — | — |
| 124 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.13% | $263,497.45 | — | — |
| 125 | 9618 | Jd Com Inc | Consumer Cyclical | 0.13% | $260,916.09 | — | — |
| 126 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.13% | $250,789.21 | — | — |
| 127 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.13% | $249,597.81 | — | — |
| 128 | REM | Remgro Ltd | Financial Services | 0.11% | $210,083.12 | — | — |
| 129 | 1766 | CRRC Corp Ltd | Industrials | 0.09% | $185,063.77 | — | — |
| 130 | 1548 | Genscript Biotech Corp | Healthcare | 0.09% | $184,666.64 | — | — |
| 131 | PAYTM | One 97 Communications Limited | Technology | 0.09% | $170,965.57 | — | — |
| 132 | 0656 | Fosun International Ltd | Industrials | 0.06% | $123,905.36 | — | — |
| 133 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.06% | $119,735.47 | — | — |
| 134 | HDB | HDFC Bank Limited | Financial Services | 0.05% | $104,048.73 | $122.53B | 15.4 |
| 135 | TMGH | T M G Holding | Other | 0.05% | $101,467.37 | — | — |
| 136 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.03% | $57,584.22 | — | — |
| 137 | 9866 | NIO Inc | Consumer Cyclical | 0.03% | $57,187.09 | — | — |
| 138 | RELIANCE | Reliance Industries Limited | Energy | 0.03% | $55,995.69 | — | — |
| 139 | SOL | Sasol Ltd | Basic Materials | 0.03% | $49,840.14 | — | — |
| 140 | FSR | Firstrand Ltd | Financial Services | 0.02% | $33,160.57 | — | — |
| 141 | 002653 | Xizang Haisco Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $29,586.38 | — | — |
| 142 | COALINDIA | Coal India Limited | Energy | 0.01% | $21,445.16 | — | — |
| 143 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.01% | $21,246.59 | — | — |
| 144 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.01% | $17,275.27 | — | — |
| 145 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.01% | $14,098.21 | — | — |
| 146 | 010120 | LS Electric | Industrials | 0.01% | $12,311.11 | — | — |
| 147 | ONC | BeiGene, Ltd. | Healthcare | 0.01% | $11,516.84 | $41.99B | 66.0 |
| 148 | BID | Bid Corporation Ltd | Consumer Defensive | 0.01% | $11,119.71 | — | — |
| 149 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.00% | $8,538.35 | — | — |
| 150 | UMC | United Microelectronics Corporation | Technology | 0.00% | $7,744.08 | $49.71B | 18.7 |
| 151 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.00% | $5,559.86 | — | — |
| 152 | 2327 | Yageo Corp | Technology | 0.00% | $3,971.33 | — | — |
| 153 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.00% | $3,574.19 | — | — |
| 154 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.00% | $2,581.36 | — | — |
| 155 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.00% | $992.83 | — | — |
| 156 | POLYCAB | Polycab India Limited | Industrials | 0.00% | $397.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($198.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEMR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.4% | 36 | 2330, SSNLF, 000660 |
| Financial Services | 16.4% | 38 | NU, 0939, 1120 |
| Energy | 7.0% | 14 | PBR, 2222, NVAL |
| Industrials | 6.1% | 18 | ERJ, ICT, 0267 |
| Consumer Cyclical | 5.6% | 12 | 9988, VBBR3, JD |
| Communication Services | 5.1% | 9 | 0700, AVIVF, AMXB |
| Basic Materials | 5.1% | 13 | 1303, SCCO, 600489 |
| Healthcare | 4.9% | 12 | 207940, 2269, 603259 |
| Consumer Defensive | 0.8% | 2 | ABEV3, BID |
| Utilities | 0.5% | 1 | NTPC |
| Other | 0.1% | 1 | TMGH |
Sum of the weights of the holdings in each sector.
FEMR top industries
Semiconductors
26.4%
Banks - Regional
8.2%
Consumer Electronics
7.3%
Electronic Components
5.1%
Oil & Gas Integrated
4.5%
Banks - Diversified
4.2%
Internet Retail
2.6%
Telecom Services
2.4%
Drug Manufacturers - Specialty & Generic
2.2%
Biotechnology
2.0%
Specialty Chemicals
1.9%
Internet Content & Information
1.9%
Aerospace & Defense
1.7%
Oil & Gas Refining & Marketing
1.7%
Auto Manufacturers
1.6%
FEMR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.7% | 143 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEMR portfolio
Fidelity Enhanced Emerging Markets ETF holds 156 positions. The ten largest make up 34.1% of the fund and the top 50 65.2%, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.45%), Samsung Electronics Co Ltd (5.45%), SK Hynix Inc (3.35%), MediaTek Inc (2.17%), Tencent Holdings Ltd (1.86%).
By sector, Technology is 42.4%, Financial Services is 16.4%, Energy is 7.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEMR chart, FEMR performance, FEMR dividends, FEMR overview.
FEMR holdings FAQ
How many holdings does FEMR have?
FEMR holds 156 positions as of October 25, 2026.
What are the top 10 holdings of FEMR?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.45%), Samsung Electronics Co Ltd (5.45%), SK Hynix Inc (3.35%), MediaTek Inc (2.17%), Tencent Holdings Ltd (1.86%), Petróleo Brasileiro S.A. - Petrobras (1.58%), Hon Hai Precision Industry Co Ltd (1.42%), Nan Ya Plastics Corp (1.34%), Nu Holdings Ltd. (1.26%), Alibaba Group Holding Ltd (1.19%). Together they are 34.1% of the fund.
What percentage of FEMR is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.45% of net assets, about $28.7M of the fund's $198.6M.
Which sector is the largest in FEMR?
Technology is the largest sector at 42.4%, followed by Financial Services (16.4%) and Energy (7.0%), based on the sectors of the individual holdings.
How concentrated is FEMR?
The top 10 holdings are 34.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEMR behaves like a portfolio of about 29 equally weighted positions.