FDEM Holdings: Fidelity Emerging Markets Multifactor Top Holdings
BATS: FDEMFidelity InvestmentsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FDEM portfolio concentration
The Fidelity Emerging Markets Multifactor ETF (FDEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.72% of assets. The top 10 holdings account for 35.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FDEM behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FDEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.72% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.36% |
| 3 | 000660.KQSK hynix Inc | 4.72% |
| 4 | 1209.HKChina Resources Mixc Lifestyle Services Ltd | 1.77% |
| 5 | 2454.TWMediaTek Inc | 1.75% |
| 6 | EMAARDEV.AEEmaar Development PJSC Ordinary Shares | 1.73% |
| 7 | PETR4Petroleo Brasileiro SA Petrobras | 1.49% |
| 8 | 02359Wuxi AppTec Co Ltd | 1.47% |
| 9 | FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.42% |
| 10 | BH.RBumrungrad Hospital PCL Units Non-Voting Depository Receipt | 1.36% |