AUM$2.83B
Expense Ratio0.30%
NAV$4.86
Holdings—
InceptionNov 24, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.83BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.42% |
| Financial Services | 22.85% |
| Consumer Cyclical | 12.11% |
| Communication Services | 9.80% |
| Basic Materials | 5.96% |
| Healthcare | 5.29% |
| Industrials | 4.35% |
| Consumer Defensive | 2.69% |
| Energy | 2.65% |
| Real Estate | 1.19% |
| Utilities | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.79% |
| Taiwan (Province of China) | 20.75% |
| Korea (the Republic of) | 17.18% |
| India | 14.46% |
| South Africa | 3.86% |
| Brazil | 3.11% |
| Mexico | 2.32% |
| Saudi Arabia | 2.05% |
| United Kingdom | 1.42% |
| Ireland | 1.21% |
| Hong Kong | 1.16% |
| Indonesia | 1.15% |
| Other | 0.96% |
| United Arab Emirates | 0.88% |
| Greece | 0.86% |
| Thailand | 0.82% |
| Poland | 0.62% |
| Philippines | 0.60% |
| Singapore | 0.56% |
| Peru | 0.46% |
| Hungary | 0.46% |
| Malaysia | 0.46% |
| Qatar | 0.32% |
| Switzerland | 0.17% |
| Luxembourg | 0.16% |
| United States | 0.16% |
| Turkey | 0.06% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Nov 24, 2020
- Description
- The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled in emerging markets globally.
Similar ETFs
The Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD (FEMS.L) is an exchange-traded fund issued by Fidelity that launched on Nov 24, 2020. It currently manages $2.83B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCT MANUFACTURING | 10.07% | 151,567 | $285.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS | 6.80% | 1,026 | $192.9M |
| 3 | 0700.HK | TENCENT HOLDINGS | 5.18% | 268,874 | $146.9M |
| 4 | 000660.KS | SK HYNIX | 4.40% | 134 | $124.8M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING CN | 3.36% | 724,356 | $95.3M |
| 6 | HDFCBANK.NS | HDFC BANK | 1.54% | 52,440 | $43.7M |
| 7 | 2308.TW | DELTA ELECTRONICS | 1.52% | 31,528 | $43.2M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK H | 1.47% | 5,258,817 | $41.6M |
| 9 | 2454.TW | MEDIA TEK | 1.43% | 22,677 | $40.5M |
| 10 | RELIANCE.BO | RELIANCE INDUSTRIES (DEMATERIALIZED) | 1.37% | 27,895 | $38.8M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.32% | 174,077 | $37.3M |
| 12 | PDD | PDD HOLDINGS ADR | 1.21% | 336,970 | $34.3M |
| 13 | ICICIBANK.NS | ICICI BANK (DEMAT) | 1.20% | 26,757 | $33.9M |
| 14 | 2318.HK | PING AN INSURANCE H | 1.10% | 496,552 | $31.2M |
| 15 | ANG.JO | ANGLOGOLD ASHANTI | 0.89% | 146 | $25.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEMS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $2.83B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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