Fidelity Fundamental Emerging Markets ETF

Fidelity Fundamental Emerging Markets ETF reported 116 holdings worth US$62.1M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Fundamental Emerging Markets ETF reported 116 holdings worth US$62.1M 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
116
Value as reported
US$62.1M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.143KUS$10.7M17.3%
Samsung Electronics Co., Ltd.30,174US$5.49M8.8%
Sk Hynix Inc.3,402US$4.05M6.5%
Tencent Holdings Ltd52,106US$3.16M5.1%
Mediatek Inc12,182US$1.34M2.2%
Contemporary Amperex Technology Co., Limited Class A21,602US$1.26M2.0%
China Construction Bank Corporation Class A926KUS$1.09M1.8%
Hdfc Bank Limited134KUS$971K1.6%
Credicorp Ltd.2,368US$949K1.5%
Icici Bank Limited55,925US$843K1.4%
Delta Electronics, Inc.15,778US$801K1.3%
Al Rajhi Bank47,878US$797K1.3%
Byd Company Limited Class A65,889US$791K1.3%
Larsen & Toubro Limited19,135US$790K1.3%
Zijin Mining Group Co., Ltd. Class A180KUS$762K1.2%
Pt Bank Central Asia Tbk1.97MUS$694K1.1%
Prio Sa52,819US$634K1.0%
Naspers Limited Class N11,483US$603K0.97%
China Life Insurance Co. Ltd. Class A160KUS$594K0.96%
Ase Technology Holding Co., Ltd.33,140US$593K0.95%
America Movil Sab De Cv Class B443KUS$565K0.91%
National Bank Of Greece S.a.30,161US$560K0.90%
Otp Bank Nyrt3,724US$551K0.89%
Bharti Airtel Limited26,616US$550K0.89%
Hansoh Pharmaceutical Group Company Limited127KUS$520K0.84%
Eurobank S.a.100KUS$515K0.83%
Wuxi Apptec Co., Ltd. Class A24,946US$511K0.82%
Firstrand Limited84,872US$507K0.82%
Haier Smart Home Co., Ltd. Class A173KUS$500K0.80%
Bizlink Holding Inc.7,616US$495K0.80%
Ping An Insurance (group) Company Of China, Ltd. Class A65,182US$487K0.78%
Bajaj Finance Limited40,505US$485K0.78%
Saudi National Bank44,014US$459K0.74%
Adnoc Drilling Company Pjsc289KUS$458K0.74%
Abu Dhabi Commercial Bank111KUS$453K0.73%
Airtac International Group10,895US$447K0.72%
Pko Bank Polski Sa14,829US$444K0.72%
Anglogold Ashanti Plc5,401US$409K0.66%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B54,397US$392K0.63%
Mmg Ltd.366KUS$392K0.63%
Chemical Works Of Gedeon Richter Plc10,405US$388K0.62%
Aluminum Corporation Of China Limited Class A343KUS$370K0.60%
Kb Financial Group Inc.3,080US$360K0.58%
Capitec Bank Holdings Limited1,238US$353K0.57%
Bank Of Chengdu Co., Ltd. Class A118KUS$323K0.52%
Sieyuan Electric Co., Ltd. Class A13,874US$322K0.52%
Shenzhen Inovance Technology Co., Ltd Class A33,665US$319K0.51%
Luxshare Precision Industry Co., Ltd. Class H37,300US$318K0.51%
Samsung Biologics Co., Ltd.304US$313K0.50%
Kweichow Moutai Co., Ltd. Class A1,562US$312K0.50%
Elite Material Co., Ltd.2,036US$299K0.48%
Korea Aerospace Industries, Ltd.3,377US$298K0.48%
Equatorial S.a.38,517US$294K0.47%
H World Group Limited6,572US$281K0.45%
Bbb Foods Inc.6,682US$276K0.44%
Max Healthcare Institute Ltd23,753US$274K0.44%
Vibra Energia Sa38,459US$274K0.44%
Shoprite Holdings Limited15,603US$271K0.44%
Localiza Rent A Car Sa35,861US$266K0.43%
Astor Enerji A.s.42,457US$264K0.42%
Apr Co.,ltd.1,160US$257K0.41%
Mahindra & Mahindra Ltd.7,120US$254K0.41%
Bharat Electronics Limited62,002US$252K0.41%
Ntpc Limited68,439US$249K0.40%
Impala Platinum Holdings Limited22,487US$244K0.39%
Yageo Corporation14,745US$229K0.37%
Beone Medicines Ltd. Class A711US$225K0.36%
Ememory Technology, Inc.2,902US$222K0.36%
J.k. Cement Ltd.3,884US$222K0.36%
Prologis Property Mexico, S.a. De C.v.47,903US$215K0.35%
Sk Square Co., Ltd.295US$212K0.34%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1,646US$211K0.34%
Makemytrip Limited3,549US$202K0.33%
Eternal Limited63,474US$201K0.32%
Axia Energia Sa18,761US$195K0.31%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp34,029US$186K0.30%
Webtoon Entertainment Inc.20,347US$186K0.30%
Woori Financial Group, Inc.7,906US$184K0.30%
Sasol Limited15,352US$181K0.29%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.48,573US$168K0.27%
Nu Holdings Ltd.11,242US$161K0.26%
Mtn Group Limited11,842US$147K0.24%
Eastroc Beverage (group) Co. Ltd. Class A7,200US$145K0.23%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A17,700US$142K0.23%
Coway Co., Ltd.2,180US$138K0.22%
Hiwin Technologies Corp.13,449US$127K0.20%
Grupo Financiero Banorte Sab De Cv Class O10,090US$117K0.19%
Zhejiang Yinlun Machinery Co., Ltd Class A16,100US$91,6690.15%
Advanced Micro-fabrication Equipment Inc. China Class A1,011US$51,5140.08%
Jchx Mining Management Co Ltd Class A3,400US$37,3880.06%
Vale S.a.2,076US$31,2650.05%
Weichai Power Co., Ltd. Class A6,348US$26,6630.04%
L&k Engineering (suzhou) Co. Ltd. Class A1,000US$22,0090.04%
Ningbo Deye Technology Co., Ltd. Class A1,800US$21,8120.04%
Knowledge Atlas Technology Joint Stock Company Limited Class H158US$19,8950.03%
Chroma Ate Inc.0US$00.00%
Reliance Industries Limited0US$00.00%
Innovent Biologics, Inc.0US$00.00%
Kia Corporation0US$00.00%
Wal-mart De Mexico Sab De Cv0US$00.00%

Every holding of Fidelity Fundamental Emerging Markets ETF

Source

View original at SEC

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