Total Holdings
241
As of Oct 4, 2026
Fidelity Emerging Markets Multifactor ETF
FDEMBATSFidelityEquity
$34.15Today:- (-)1Y +12.89%
As of Oct 16, 2026 close
- Assets (AUM)
- $592.57M
- Expense ratio
- 0.25%
- Dividend yield
- 3.38%
- Holdings
- 241
- 52-week range
- $29.57$38.32
- Volume (live)
- -
- Avg. volume (3M)
- 141.38K
FDEM ETF Holdings: Fidelity Emerging Markets Multifactor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.0%
Share of fund assets
Assets (AUM)
$592.57M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 62 of 241 FDEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.80% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 12.46% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.58% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.42% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 4.91% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 4.79% |
| 7 | TW:2454 | MediaTek Inc | Stock | 1.82% |
| 8 | TPE:2454 | MediaTek Inc. | Stock | 1.76% |
| 9 | HKG:1209 | China Resources Mixc Lifestyle Services Limited | Stock | 1.72% |
| 10 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | Stock | 1.71% |
| 11 | BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.53% |
| 12 | JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.46% |
| 13 | BMV:FUNO11 | Fibra UNO | Stock | 1.44% |
| 14 | HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 1.43% |
| 15 | BH-R.BK | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | Stock | 1.34% |
| 16 | NSE:AUROPHARMA | Aurobindo Pharma Limited | Stock | 1.12% |
| 17 | NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.11% |
| 18 | SHA:900948 | Inner Mongolia Yitai Coal Co.,Ltd. | Stock | 1.02% |
| 19 | OTC:PCCYF | PetroChina Company Limited | Stock | 0.99% |
| 20 | HKG:1099 | Sinopharm Group Co. Ltd | Stock | 0.99% |
| 21 | JSE:GFI | Gold Fields Ltd | Stock | 0.98% |
| 22 | HKG:0857 | PetroChina Company Limited | Stock | 0.97% |
| 23 | HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.97% |
| 24 | SHG:900948 | Inner Mongolia Yitai Coal Co Ltd | Stock | 0.94% |
| 25 | LSE:0QFP | Gedeon Richter PLC | Stock | 0.92% |
| 26 | TPE:1102 | Asia Cement Corporation | Stock | 0.91% |
| 27 | TW:1102 | Asia Cement Corp | Stock | 0.90% |
| 28 | HKG:0939 | China Construction Bank Corporation | Stock | 0.90% |
| 29 | OTC:CICHF | China Construction Bank Corporation | Stock | 0.89% |
| 30 | BUD:RICHTER | Gedeon Richter PLC | Stock | 0.88% |
| 31 | JSE:VALE3 | Vale S.A. | Stock | 0.84% |
| 32 | NSE:COALINDIA | Coal India Limited | Stock | 0.84% |
| 33 | IDX:UNTR | PT United Tractors Tbk | Stock | 0.84% |
| 34 | TPE:2308 | Delta Electronics, Inc. | Stock | 0.84% |
| 35 | JSE:SOL | Sasol Limited | Stock | 0.84% |
| 36 | TW:2308 | Delta Electronics Inc | Stock | 0.84% |
| 37 | BVMF:VALE3 | Vale S.A. | Stock | 0.83% |
| 38 | KLSE:8869 | Press Metal Bhd | Stock | 0.82% |
| 39 | NSE:VEDL | Vedanta Limited | Stock | 0.80% |
| 40 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.79% |
| 41 | JK:UNTR | United Tractors Tbk PT | Stock | 0.77% |
| 42 | NSE:NMDC | NMDC Limited | Stock | 0.77% |
| 43 | ETR:1520 | Midea Group Co., Ltd. | Stock | 0.71% |
| 44 | JSE:EXX | Exxaro Resources Ltd | Stock | 0.70% |
| 45 | SR:2020 | SABIC AgriNutrients Co | Stock | 0.69% |
| 46 | HKG:1179 | Huazhu Group Ltd | Stock | 0.69% |
| 47 | HKG:2020 | ANTA Sports Products Ltd | Stock | 0.68% |
| 48 | NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.67% |
| 49 | HKG:1378 | China Hongqiao Group Limited | Stock | 0.66% |
| 50 | NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.66% |
| 51 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.66% |
| 52 | BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 0.65% |
| 53 | HKG:6690 | Haier Smart Home Co. Ltd | Stock | 0.65% |
| 54 | HKG:1070 | TCL Multimedia Technology Holdings Ltd | Stock | 0.64% |
| 55 | HKG:3993 | CMOC Group Ltd | Stock | 0.63% |
| 56 | HKG:3606 | Fuyao Glass Industry Group | Stock | 0.63% |
| 57 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.59% |
| 58 | KO:000270 | Kia Corp | Stock | 0.58% |
| 59 | HKG:3988 | Bank of China Limited | Stock | 0.57% |
| 60 | JSE:VBBR3 | Vibra Energia S.A. | Stock | 0.54% |
| 61 | TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.53% |
| 62 | HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Emerging Markets Multifactor ETF Holdings
What are the top holdings in FDEM?
As of Oct 4, 2026, Fidelity Emerging Markets Multifactor ETF (FDEM) holds 241 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (12.80%), Taiwan Semicon (12.46%), Samsung Electronics Co., Ltd. (7.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.0% of FDEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDEM's sector allocation?
The Sector Allocation chart shows how FDEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDEM invest in?
FDEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDEM ETF?
FDEM's diversification can be assessed by reviewing its 241 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.