Total Holdings
245
Portfolio diversification across 245 positions
Assets Under Management
$449.56M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Fidelity
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock10.30%
2
T
TW:2330
Taiwan SemiconStock9.61%
3
H
HKG:0700
Tencent Holdings LimitedStock4.91%
4
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.77%
5
H
HKG:9988
Alibaba Group Holding LimitedStock3.55%
6
O
OTC:BABAF
Alibaba Group Holding LimitedStock3.35%
7
P
PINK:SSNLF
Samsung Electronics Co LtdStock3.35%
8
K
KRX:000660
SK hynix Inc.Stock2.53%
9
H
HKG:1209
China Resources Mixc Lifestyle ServStock2.44%
10
E
EMAARDEV.DB
Emaar Development PJSC Ordinary SharesStock2.10%
11
K
KO:000660
SK Hynix IncStock1.76%
12
B
BMV:FUNO11
Fibra UNOStock1.73%
13
B
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock1.21%
14
H
HKG:0857
PetroChina Company LimitedStock1.17%
15
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.17%
16
H
HKG:1088
China Shenhua Energy Company LimitedStock1.13%
17
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown1.08%
18
B
BVMF:VBBR3
Vibra Energia S.A.Stock0.99%
19
S
SNSE:FALABELLA
Falabella S.A.Stock0.98%
20
J
JK:UNTR
United Tractors Tbk PTStock0.96%
21
H
HKG:0939
China Construction Bank CorporationStock0.94%
22
S
SN:FALABELLA
FalabellaStock0.91%
23
N
NSE:COALINDIA
Coal India LimitedStock0.90%
24
O
OTC:CICHF
China Construction Bank CorporationStock0.88%
25
J
JSE:VBBR3
Vibra Energia S.A.Stock0.88%
26
N
NSE:MARUTI
Maruti Suzuki India LimitedStock0.87%
27
B
BUD:MOL
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságStock0.86%
28
H
HKG:2359
WuXi AppTec Co Ltd HStock0.86%
29
N
NSE:CIPLA
Cipla LimitedStock0.85%
30
N
NSE:DIVISLAB
Divis Laboratories LimitedStock0.84%
31
I
IDX:UNTR
PT United Tractors TbkStock0.83%
32
H
HKG:1810
Xiaomi CorporationStock0.82%
33
K
KLSE:IHH
IHH Healthcare BerhadStock0.81%
34
K
KLSE:5225
IHH Healthcare BhdStock0.81%
35
B
BSE:HEROMOTOCO
HERO MOTOCORP LTD.Stock0.80%
36
J
JSE:EXX
Exxaro Resources LimitedStock0.80%
37
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.79%
38
K
KO:207940
Samsung Biologics Co LtdStock0.78%
39
P
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptStock0.78%
40
K
KRX:207940
Samsung Biologics Co.,Ltd.Stock0.78%
41
H
HKG:1530
3SBio IncStock0.78%
42
S
SNSE:COPEC
Empresas Copec S.A.Stock0.77%
43
N
NSE:EICHERMOT
Eicher Motors LimitedStock0.76%
44
H
HKG:9618
JD.com IncStock0.75%
45
S
SHG:900948
Inner Mongolia Yitai Coal Co LtdStock0.74%
46
S
SN:COPEC
Empresas CopecStock0.73%
47
H
HKG:3933
The United Laboratories International Holdings LimitedStock0.71%
48
T
TW:2454
MediaTek IncStock0.69%
49
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.69%
50
H
HKG:9999
NetEase IncStock0.66%