Total Holdings
127
As of Oct 4, 2026
Fidelity Fundamental Emerging Markets ETF
FFEMBATSFidelityEquity
$39.71Today:- (-)1Y +22.88%
As of Oct 15, 2026 close
- Assets (AUM)
- $67.34M
- Expense ratio
- 0.60%
- Dividend yield
- 1.62%
- Holdings
- 127
- 52-week range
- $31.51$45.62
- Volume (live)
- -
- Avg. volume (3M)
- 10.17K
FFEM ETF Holdings: Fidelity Fundamental Emerging Markets 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
78.8%
Share of fund assets
Assets (AUM)
$67.34M
Total fund assets
Expense Ratio
0.60%
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 61 of 127 FFEM 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 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 17.83% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 17.45% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.86% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.08% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 7.03% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 6.67% |
| 7 | HKG:0700 | Tencent Holdings Limited | Stock | 4.43% |
| 8 | TPE:2454 | MediaTek Inc. | Stock | 3.41% |
| 9 | TW:2454 | MediaTek Inc | Stock | 3.12% |
| 10 | HKG:9988 | Alibaba Group Holding Limited | Stock | 1.91% |
| 11 | OTC:CICHF | China Construction Bank Corporation | Stock | 1.72% |
| 12 | HKG:0939 | China Construction Bank Corporation | Stock | 1.72% |
| 13 |  | HDFC Bank Limited | Stock | 1.67% |
| 14 |  | Credicorp Ltd | Stock | 1.51% |
| 15 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.45% |
| 16 | SR:1120 | Al Rajhi Bank | Stock | 1.41% |
| 17 |  | ICICI Bank Limited | Stock | 1.37% |
| 18 |  | ASE Technology Holding Co., Ltd. | Stock | 1.36% |
| 19 | TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.33% |
| 20 | TW:2308 | Delta Electronics Inc | Stock | 1.30% |
| 21 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.24% |
| 22 | BSE:LT | LARSEN & TOUBRO LTD. | Stock | 1.23% |
| 23 | SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.17% |
| 24 | BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.17% |
| 25 | NSE:LT | Larsen & Toubro Limited | Stock | 1.16% |
| 26 | JK:BBCA | Bank Central Asia Tbk | Stock | 1.13% |
| 27 | IDX:BBCA | PT Bank Central Asia Tbk | Stock | 1.05% |
| 28 | HKG:1211 | BYD Company Limited | Stock | 1.05% |
| 29 | BMV:AMX.B | América Móvil, S.A.B. de C.V. | Stock | 1.04% |
| 30 | HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 1.02% |
| 31 | TPE:3665 | BizLink Holding Inc. | Stock | 1.01% |
| 32 | AT:EUROB | Eurobank Ergasias Services and Holdings S.A. | Stock | 0.98% |
| 33 | JSE:PRIO3 | Petro Rio S.A. | Stock | 0.97% |
| 34 | ATH:EUROB | Eurobank S.A. | Stock | 0.96% |
| 35 | OTC:BYDDF | BYD Company Limited | Stock | 0.96% |
| 36 | HKG:2628 | China Life Insurance Company Limited | Stock | 0.93% |
| 37 | BVMF:PRIO3 | Prio S.A. | Stock | 0.92% |
| 38 | CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.91% |
| 39 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.89% |
| 40 | HKG:3692 | Hansoh Pharmaceutical Group Co Ltd | Stock | 0.89% |
| 41 |  | AngloGold Ashanti Limited | Stock | 0.88% |
| 42 | JSE:FSR | Firstrand Ltd | Stock | 0.84% |
| 43 | TW:3665 | BizLink Holding Inc | Stock | 0.81% |
| 44 | KO:402340 | SK Square Co Ltd | Stock | 0.78% |
| 45 | HKG:6690 | Haier Smart Home Co. Ltd | Stock | 0.78% |
| 46 |  | Nu Holdings Ltd. | Stock | 0.77% |
| 47 | WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.75% |
| 48 | JSE:NPN | Naspers Limited | Stock | 0.74% |
| 49 | IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.73% |
| 50 | LSE:0QFP | Gedeon Richter PLC | Stock | 0.72% |
| 51 | LSE:0M69 | OTP Bank Nyrt | Stock | 0.71% |
| 52 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.70% |
| 53 | JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.68% |
| 54 | TW:1590 | Airtac International Group | Stock | 0.68% |
| 55 | KO:105560 | KB Financial Group | Stock | 0.64% |
| 56 | SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 0.61% |
| 57 | HKG:1208 | MMG Ltd | Stock | 0.59% |
| 58 | HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.56% |
| 59 | TWO:3529 | eMemory Technology | Stock | 0.56% |
| 60 | SHG:601838 | Bank of Chengdu Co Ltd | Stock | 0.56% |
| 61 |  | YPF Sociedad Anónima | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Fundamental Emerging Markets ETF Holdings
What are the top holdings in FFEM?
As of Oct 4, 2026, Fidelity Fundamental Emerging Markets ETF (FFEM) holds 127 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (17.83%), Taiwan Semicon (17.45%), Samsung Electronics Co., Ltd. (8.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 78.8% of FFEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFEM's sector allocation?
The Sector Allocation chart shows how FFEM 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 FFEM invest in?
FFEM'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 FFEM ETF?
FFEM's diversification can be assessed by reviewing its 127 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.