FEMS.L
FEMS.L
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD • Fidelity
$4.83 ▲ 1.57% (+0.07)
Managing Company Fidelity
Asset Under Management $2.58B
Inception Date Nov 24, 2020
Expense Ratio 0.30%
52w High $4.83
52w Low $3.24
Volume 34,785
Avg Volume 22,949
Asset Class Equity
About Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled in emerging markets globally.
Managing Company Fidelity
Asset Under Management $2.58B
Inception Date Nov 24, 2020
Expense Ratio 0.30%
52w High $4.83
52w Low $3.24
Volume 34,785
Avg Volume 22,949
Asset Class Equity
About Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled in emerging markets globally.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 1.44% | 306.17K | $37.22M |
 NU | Nu Holdings Ltd. | 1.00% | 1.48M | $25.85M |
 RIO | Rio Tinto Group | 0.50% | 154.98K | $13.03M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.27% | 227.85K | $6.98M |
 BZ | Kanzhun Limited | 0.26% | 345.81K | $6.83M |
 VIPS | Vipshop Holdings Limited | 0.14% | 194.97K | $3.58M |
 XP | XP Inc. | 0.13% | 195.88K | $3.35M |
 IFS | Intercorp Financial Services Inc. | 0.11% | 62.89K | $2.76M |
 ATHM | Autohome Inc. | 0.06% | 74.42K | $1.67M |
 YMM | Full Truck Alliance Co. Ltd. | 0.05% | 113.86K | $1.21M |
 BAP | Credicorp Ltd. | 0.03% | 2.18K | $657.24K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Basic Materials
Industrials
Consumer Defensive
Energy
Real Estate
UtilitiesASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China)
India.svg)
Korea (the Republic of)
South Africa
Brazil
Mexico
Saudi Arabia
Ireland
Indonesia
United Kingdom
Hong Kong Other
1.20%
United Arab Emirates
Greece
Singapore
Thailand
Poland
Philippines
Hungary
Malaysia
Peru
Qatar
Switzerland
Luxembourg
United States
TurkeySECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Basic Materials Industrials Consumer Defensive Energy Real Estate UtilitiesASSET ALLOCATION BY REGION
China Taiwan (Province of China) India Korea (the Republic of) South Africa Brazil Mexico Saudi Arabia Ireland Indonesia United Kingdom Hong Kong Other
1.20% United Arab Emirates Greece Singapore Thailand Poland Philippines Hungary Malaysia Peru Qatar Switzerland Luxembourg United States TurkeyHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 1.44% Shares: 306.17K Value: $37.22M
NU
Nu Holdings Ltd.
Weight: 1.00% Shares: 1.48M Value: $25.85M
RIO
Rio Tinto Group
Weight: 0.50% Shares: 154.98K Value: $13.03M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.27% Shares: 227.85K Value: $6.98M
BZ
Kanzhun Limited
Weight: 0.26% Shares: 345.81K Value: $6.83M
VIPS
Vipshop Holdings Limited
Weight: 0.14% Shares: 194.97K Value: $3.58M
XP
XP Inc.
Weight: 0.13% Shares: 195.88K Value: $3.35M
IFS
Intercorp Financial Services Inc.
Weight: 0.11% Shares: 62.89K Value: $2.76M
ATHM
Autohome Inc.
Weight: 0.06% Shares: 74.42K Value: $1.67M
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.05% Shares: 113.86K Value: $1.21M
BAP
Credicorp Ltd.
Weight: 0.03% Shares: 2.18K Value: $657.24K