Fidelity Emerging Markets Multifactor ETF

Fidelity Emerging Markets Multifactor ETF reported 198 holdings worth US$581M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Emerging Markets Multifactor ETF reported 198 holdings worth US$581M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
198
Value as reported
US$581M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.978KUS$73.4M12.6%
Samsung Electronics Co., Ltd.224KUS$41.2M7.1%
Sk Hynix Inc.22,012US$26.5M4.6%
Tencent Holdings Ltd306KUS$18.5M3.2%
Fibra Uno Administracion Sa De Cv Series -11-5.46MUS$9.82M1.7%
Orion Corp.100KUS$9.27M1.6%
China Resources Mixc Lifestyle Services Ltd.1.8MUS$9.15M1.6%
Kimberly-clark De Mexico Sab De Cv Class A3.65MUS$8.46M1.5%
Emaar Development Pjsc2.27MUS$8M1.4%
Mediatek Inc70,000US$7.7M1.3%
Petroleo Brasileiro Sa466KUS$7.54M1.3%
Britannia Industries Ltd131KUS$7.41M1.3%
Hengan International Group Co., Ltd.2.24MUS$7.09M1.2%
Inner Mongolia Yitai Coal Company Limited Class B2.39MUS$6.88M1.2%
Petrochina Co., Ltd. Class A5.18MUS$6.57M1.1%
China Shenhua Energy Co. Ltd. Class A1.05MUS$5.8M1.00%
Ptt Exploration & Production Plc1.25MUS$5.59M0.96%
Avi Limited Class Y1.02MUS$5.53M0.95%
China Construction Bank Corporation Class A4.66MUS$5.47M0.94%
Exxaro Resources Limited421KUS$5.18M0.89%
Magyar Telekom Telecommunications Plc583KUS$5.05M0.87%
Coal India Ltd.1.08MUS$4.7M0.81%
Hdfc Bank Limited569KUS$4.46M0.77%
Midea Group Co. Ltd. Class A319KUS$4.41M0.76%
Delta Electronics, Inc.86,000US$4.36M0.75%
Industrial And Commercial Bank Of China Limited Class A4.44MUS$4.25M0.73%
Hon Hai Precision Industry Co., Ltd.534KUS$4.14M0.71%
Advanced Info Service Public Co., Ltd.341KUS$3.94M0.68%
Anta Sports Products Ltd.390KUS$3.93M0.68%
Pt United Tractors Tbk2.89MUS$3.85M0.66%
Ctbc Financial Holding Company Ltd.1.85MUS$3.72M0.64%
Eicher Motors Limited45,044US$3.7M0.64%
Maruti Suzuki India Limited24,759US$3.69M0.64%
Bosideng International Holdings Limited5.73MUS$3.61M0.62%
Vibra Energia Sa505KUS$3.58M0.62%
Telekom Malaysia Bhd.1.85MUS$3.51M0.60%
Bank Of China Limited Class A4.82MUS$3.39M0.58%
Lg Uplus Corp323KUS$3.35M0.58%
Ooredoo Q.p.s.c965KUS$3.31M0.57%
Otp Bank Nyrt22,123US$3.27M0.56%
Hyundai Mobis Co., Ltd9,779US$3.26M0.56%
Haier Smart Home Co., Ltd. Class A1.13MUS$3.25M0.56%
Fuyao Glass Industry Group Co., Ltd. Class A389KUS$3.23M0.56%
Standard Bank Group Limited161KUS$3.2M0.55%
Xiaomi Corporation Class B834KUS$3.06M0.53%
Hero Motocorp Limited54,034US$3.05M0.53%
Krung Thai Bank Public Co., Ltd.1.96MUS$2.98M0.51%
Itausa Sa1.1MUS$2.98M0.51%
Pop Mart International Group Limited143KUS$2.97M0.51%
Kia Corporation31,418US$2.91M0.50%
Pt Telkom Indonesia (persero) Tbk Class B19.8MUS$2.89M0.50%
Tim S.a.750KUS$2.87M0.49%
Bb Seguridade Participacoes Sa344KUS$2.79M0.48%
Woori Financial Group, Inc.117KUS$2.75M0.47%
Jumbo S.a.98,471US$2.74M0.47%
Minth Group Limited759KUS$2.68M0.46%
Elite Material Co., Ltd.18,000US$2.64M0.46%
Shenzhou International Group Holdings Limited461KUS$2.62M0.45%
Riyad Bank469KUS$2.54M0.44%
Lenovo Group Limited832KUS$2.53M0.44%
Falabella S.a.370KUS$2.48M0.43%
Hankook Tire & Technology Co., Ltd.51,660US$2.45M0.42%
Chang Hwa Commercial Bank, Ltd.3.11MUS$2.42M0.42%
United Microelectronics Corp.637KUS$2.38M0.41%
Bangkok Bank Public Company Limited411KUS$2.36M0.41%
Agricultural Bank Of China Limited Class A2.89MUS$2.32M0.40%
Momentum Group Limited939KUS$2.32M0.40%
Saudi Investment Bank628KUS$2.32M0.40%
Db Insurance Co. Ltd20,716US$2.28M0.39%
Tongcheng Travel Holdings Limited1.25MUS$2.27M0.39%
Empresas Copec S.a.329KUS$2.25M0.39%
Grupo De Inversiones Suramericana S.a.127KUS$2.22M0.38%
Allwyn Ag144KUS$2.21M0.38%
Guangzhou Automobile Group Co., Ltd. Class A7.35MUS$2.2M0.38%
Union Bank Of Taiwan3.36MUS$2.16M0.37%
Infosys Limited179KUS$2.12M0.36%
Rhb Bank Bhd.1MUS$2.1M0.36%
State Bank Of India193KUS$2.08M0.36%
China Tourism Group Duty Free Corporation Limited Class A241KUS$2.07M0.36%
Banco De Credito E Inversiones28,444US$2.05M0.35%
Mixue Group Class H70,700US$2.04M0.35%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna104KUS$1.98M0.34%
Federal Bank Ltd. (india)525KUS$1.98M0.34%
Accton Technology Corp.29,000US$1.91M0.33%
Bank Of Communications Co., Ltd. Class A1.97MUS$1.9M0.33%
Taichung Commercial Bank Co., Ltd.2.97MUS$1.88M0.32%
Bnk Financial Group, Inc.175KUS$1.86M0.32%
Commercial International Bank - Egypt (cib) S.a.e.673KUS$1.85M0.32%
Optima Bank Sa154KUS$1.85M0.32%
China Life Insurance Co. Ltd. Class A494KUS$1.84M0.32%
Samsung Electro-mechanics Co., Ltd2,278US$1.82M0.31%
Nippon Life India Asset Management Ltd.148KUS$1.8M0.31%
Yageo Corporation114KUS$1.77M0.30%
Samsung E&a Co. Ltd.57,365US$1.76M0.30%
Pou Chen Corporation2.33MUS$1.73M0.30%
Citic Limited1.08MUS$1.71M0.29%
Chroma Ate Inc.26,000US$1.69M0.29%
Abu Dhabi Islamic Bank287KUS$1.66M0.29%
Far Eastern New Century Corporation1.96MUS$1.64M0.28%
Petronas Chemicals Group Bhd.1.39MUS$1.62M0.28%

Every holding of Fidelity Emerging Markets Multifactor ETF

Source

View original at SEC

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