Fidelity Enhanced Emerging Markets ETF

Fidelity Enhanced Emerging Markets ETF reported 180 holdings worth US$158M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Enhanced Emerging Markets ETF reported 180 holdings worth US$158M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
180
Value as reported
US$158M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.246KUS$18.7M11.8%
Sk Hynix Inc.6,142US$10.5M6.6%
Samsung Electronics Co., Ltd.47,179US$10.2M6.4%
Mediatek Inc26,230US$3.5M2.2%
Tencent Holdings Ltd56,913US$3.12M2.0%
Delta Electronics, Inc.40,181US$2.46M1.6%
Samsung Electro-mechanics Co., Ltd1,595US$2.25M1.4%
Sk Square Co., Ltd.2,028US$2.22M1.4%
Hon Hai Precision Industry Co., Ltd.281KUS$2.21M1.4%
China Construction Bank Corporation Class A2.04MUS$2.11M1.3%
Ase Technology Holding Co., Ltd.93,219US$1.99M1.3%
Petroleo Brasileiro Sa111KUS$1.78M1.1%
United Microelectronics Corp.335KUS$1.76M1.1%
Industrial And Commercial Bank Of China Limited Class A2.1MUS$1.73M1.1%
Al Rajhi Bank96,038US$1.68M1.1%
Ctbc Financial Holding Company Ltd.710KUS$1.58M1.0%
Saudi Arabian Oil Co.226KUS$1.57M0.99%
Bank Of China Limited Class A2.43MUS$1.56M0.98%
Nan Ya Plastics Corporation296KUS$1.55M0.98%
Accton Technology Corp.19,318US$1.52M0.96%
Sk Inc.2,762US$1.49M0.94%
Boe Technology Group Co., Ltd. Class A1.13MUS$1.45M0.91%
Infosys Limited139KUS$1.44M0.91%
Delta Electronics (thailand) Public Co. Ltd.145KUS$1.4M0.89%
Fubon Financial Holding Co., Ltd.343KUS$1.39M0.88%
Otp Bank Nyrt8,886US$1.31M0.83%
Naura Technology Group Co Ltd Class A10,035US$1.31M0.83%
Yuanta Financial Holding Co. Ltd.630KUS$1.3M0.82%
America Movil Sab De Cv Class B998KUS$1.29M0.82%
Cathay Financial Holdings Co., Ltd.415KUS$1.28M0.81%
Petrochina Co., Ltd. Class A1.21MUS$1.28M0.81%
Itau Unibanco Holding S.a.154KUS$1.25M0.79%
Sinopac Financial Holdings Co., Ltd.990KUS$1.24M0.78%
Ntpc Limited329KUS$1.24M0.78%
Tata Consultancy Services Limited57,391US$1.23M0.78%
Ambev Sa389KUS$1.23M0.78%
Emaar Properties (p.j.s.c)378KUS$1.23M0.78%
International Container Terminal Services, Inc.84,490US$1.23M0.77%
Realtek Semiconductor Corp46,807US$1.19M0.75%
Geely Automobile Holdings Limited552KUS$1.19M0.75%
Southern Copper Corporation6,781US$1.18M0.75%
Zhongji Innolight Co., Ltd. Class H6,300US$1.18M0.74%
Embraer S.a.73,158US$1.16M0.73%
Novatek Microelectronics Corp.68,721US$1.16M0.73%
Foxconn Industrial Internet Co., Ltd. Class A105KUS$1.12M0.71%
Ptt Exploration & Production Plc276KUS$1.11M0.70%
Standard Bank Group Limited55,941US$1.1M0.70%
Oil & Natural Gas Corp. Ltd.440KUS$1.09M0.69%
Contemporary Amperex Technology Co., Limited Class A18,716US$1.08M0.68%
Hengtong Optic-electric Co., Ltd. Class A65,403US$1.05M0.67%
Crrc Corporation Limited Class A1.78MUS$1.05M0.67%
Emirates Telecom. Group Company (etisalat Group) Pjsc201KUS$1.05M0.66%
Lg Electronics Inc.7,942US$1.04M0.66%
Beone Medicines Ltd. Class A3,648US$1.01M0.64%
Citic Limited736KUS$995K0.63%
Hdfc Bank Limited126KUS$992K0.63%
Vibra Energia Sa169KUS$976K0.62%
Huayu Automotive Systems Company Limited Class A399KUS$913K0.58%
Hcl Technologies Limited78,827US$892K0.56%
Hyundai Mobis Co., Ltd2,721US$879K0.55%
Innolux Corp.388KUS$838K0.53%
Bharat Electronics Limited192KUS$833K0.53%
Muthoot Finance Ltd25,896US$820K0.52%
National Aluminium Co. Ltd.227KUS$814K0.51%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.3,598US$813K0.51%
State Bank Of India72,790US$790K0.50%
Orlen Spolka Akcyjna23,407US$788K0.50%
China National Chemical Engineering Co., Ltd Class A722KUS$782K0.49%
Hd Hyundai Co.,ltd.5,848US$754K0.48%
Shinhan Financial Group Co., Ltd.12,167US$753K0.48%
Aspeed Technology, Inc.1,446US$750K0.47%
Sasol Limited75,760US$748K0.47%
Aluminum Corporation Of China Limited Class A764KUS$711K0.45%
Hd Hyundai Heavy Industries Co., Ltd.1,803US$690K0.44%
Kingfa Sci. & Tech. Co., Ltd. Class A299KUS$682K0.43%
Ls Electric Co., Ltd.4,409US$678K0.43%
Zhejiang Century Huatong Group Co., Ltd. Class A319KUS$663K0.42%
Yageo Corporation18,427US$660K0.42%
Pharmaessentia Corp.15,608US$658K0.42%
Yutong Bus Co., Ltd. Class A159KUS$627K0.40%
Kasikornbank Public Co. Ltd.91,318US$600K0.38%
Anker Innovations Technology Co., Ltd. Class H37,534US$578K0.36%
Hengli Petrochemical Co., Ltd. Class A220KUS$573K0.36%
Remgro Limited47,365US$570K0.36%
Erste Bank Polska S.a.3,264US$559K0.35%
Chunghwa Telecom Co., Ltd126KUS$559K0.35%
Ping An Insurance (group) Company Of China, Ltd. Class A83,421US$554K0.35%
Lg Uplus Corp59,637US$539K0.34%
Citic Pacific Special Steel Group Co., Ltd. Class A272KUS$507K0.32%
Wuxi Apptec Co., Ltd. Class A25,659US$504K0.32%
Discovery Limited29,372US$474K0.30%
Bharti Airtel Limited24,095US$471K0.30%
Eva Airways Corporation326KUS$460K0.29%
Asseco Poland S.a.8,747US$389K0.25%
Advanced Info Service Public Co., Ltd.34,573US$388K0.25%
Indian Oil Corp. Ltd.255KUS$375K0.24%
Saudi National Bank34,336US$353K0.22%
China Pacific Insurance (group) Co., Ltd. Class A102KUS$352K0.22%
Sany Heavy Industry Co., Ltd. Class A132KUS$335K0.21%
Tcl Technology Group Corporation Class A385KUS$330K0.21%

Every holding of Fidelity Enhanced Emerging Markets ETF

Source

View original at SEC

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