Question 1

What are the top holdings in FEMR?

Accepted Answer

Fidelity Enhanced Emerging Markets ETF (FEMR) holds 155 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FEMR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEMR's holdings table to analyze concentration risk.

Question 3

What is FEMR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FEMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FEMR invest in?

Accepted Answer

FEMR'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.

Question 5

How diversified is FEMR ETF?

Accepted Answer

FEMR's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FEMR's largest positions by weight?

Accepted Answer

FEMR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	12.96%
2	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.20%
3	K KRX:000660	SK hynix Inc.	Stock	3.80%
4	H HKG:0700	Tencent Holdings Limited	Stock	3.47%
5	O OTC:BABAF	Alibaba Group Holding Limited	Stock	2.45%
6	T TPE:2454	MediaTek Inc.	Stock	1.47%
7	N NSE:RELIANCE	Reliance Industries Limited	Stock	1.41%
8	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	1.39%
9	T TPE:2308	Delta Electronics, Inc.	Stock	1.35%
10	E EDG.DE	Gold Fields Ltd ADR	Stock	1.11%
11	B BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	1.10%
12	S SHA:601318	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.10%
13	B BUD:OTP	OTP Bank Nyrt.	Stock	1.04%
14	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	1.04%
15	HDB	HDFC Bank Limited	Stock	1.01%
16	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	1.00%
17	0 005935.KQ	Samsung Electronics Co Ltd Participating Preferred	Stock	1.00%
18	C CHL.DE	China Life Insurance Co Ltd Class H	Stock	0.97%
19	H HKG:9999	NetEase, Inc.	Stock	0.95%
20	H HKG:0857	PetroChina Company Limited	Stock	0.91%
21	J JSE:SBK	Standard Bank Group Limited	Stock	0.90%
22	T TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	0.87%
23	K KRX:015760	Korea Electric Power Corporation	Stock	0.86%
24	E EMAAR.DB	Emaar Properties PJSC	Stock	0.85%

FEMR ETF Holdings: Fidelity Enhanced Emerging Markets ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight