Stock Taper

FEMD.L

Fidelity Emerging Markets Quality Income UCITS ETF INC-USD

FEMD.L

Fidelity Emerging Markets Quality Income UCITS ETF INC-USD • Fidelity

$4.86 ▼ -0.43% (-0.02)

Managing Company Fidelity

Asset Under Management $131.04M

Inception Date Sep 9, 2019

Expense Ratio 0.50%

52w High $4.91

52w Low $3.51

Volume 3,803

Avg Volume 9,356

Asset Class Other

About Fidelity Emerging Markets Quality Income UCITS ETF INC-USD

The fund'sobjective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the FidelityEmerging MarketsQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.

Managing Company Fidelity

Asset Under Management $131.04M

Inception Date Sep 9, 2019

Expense Ratio 0.50%

52w High $4.91

52w Low $3.51

Volume 3,803

Avg Volume 9,356

Asset Class Other

About Fidelity Emerging Markets Quality Income UCITS ETF INC-USD

The fund'sobjective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the FidelityEmerging MarketsQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BAP	Credicorp Ltd.	1.04%	4.57K	$1.38M

SECTOR HOLDINGS

Technology

Technology

24.35%

Financial Services

Financial Services

24.28%

Consumer Cyclical

Consumer Cyclical

11.75%

Communication Services

Communication Services

9.88%

Industrials

Industrials

7.06%

Basic Materials

Basic Materials

6.22%

Energy

Energy

5.50%

Healthcare

Healthcare

3.41%

Consumer Defensive

Consumer Defensive

3.28%

Utilities

Utilities

2.82%

Real Estate

Real Estate

1.46%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

21.36%

China

19.89%

India

15.64%

Korea (the Republic of)

9.19%

South Africa

4.50%

Hong Kong

4.28%

Mexico

3.50%

United Arab Emirates

3.13%

Other

2.88%

Saudi Arabia

2.76%

Poland

2.42%

Indonesia

1.61%

Thailand

1.57%

Hungary

1.38%

Turkey

1.31%

Brazil

1.23%

Qatar

1.14%

Peru

1.05%

Malaysia

0.41%

Greece

0.38%

Kuwait

0.36%

SECTOR HOLDINGS

Technology

Technology

24.35%

Financial Services

Financial Services

24.28%

Consumer Cyclical

Consumer Cyclical

11.75%

Communication Services

Communication Services

9.88%

Industrials

Industrials

7.06%

Basic Materials

Basic Materials

6.22%

Energy

Energy

5.50%

Healthcare

Healthcare

3.41%

Consumer Defensive

Consumer Defensive

3.28%

Utilities

Utilities

2.82%

Real Estate

Real Estate

1.46%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

21.36%

China

19.89%

India

15.64%

Korea (the Republic of)

9.19%

South Africa

4.50%

Hong Kong

4.28%

Mexico

3.50%

United Arab Emirates

3.13%

Other

2.88%

Saudi Arabia

2.76%

Poland

2.42%

Indonesia

1.61%

Thailand

1.57%

Hungary

1.38%

Turkey

1.31%

Brazil

1.23%

Qatar

1.14%

Peru

1.05%

Malaysia

0.41%

Greece

0.38%

Kuwait

0.36%

Holdings (Top 20)

BAP

BAP

Credicorp Ltd.

Weight: 1.04% Shares: 4.57K Value: $1.38M