FDEM ETF

FDEM ETF
$35.97
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Information Technology is FDEM's largest sector at 13.4% of the fund as of Sep 2, 2026. FDEM is Fidelity Emerging Markets Multifactor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDEM ETF Sector Allocation

FDEM sector allocation breaks down across Information Technology (13.4%), Financials (4.8%), Energy (2.3%), Consumer Discretionary (2.2%), Materials (1.8%). Across 239 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDEM by country shows geographic exposure. FDEM overlap reveals how sector exposure compares with other funds.

FDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.43%
  • 2Financials
    4.75%
  • 3Energy
    2.26%
  • 4Consumer Discretionary
    2.22%
  • 5Materials
    1.78%
  • 6Health Care
    1.02%
  • 7Industrials
    0.42%
  • 8Communication Services
    0.16%

Industry Breakdown (Top 15)

Semiconductors
12.2%
1 holding
Diversified Banks
2.1%
5 holdings
Multi-Sector Holdings
1.2%
3 holdings
Gold
1.1%
1 holding
Pharmaceuticals
1.0%
1 holding
Coal & Consumable Fuels
1.0%
1 holding
Oil & Gas Exploration & Production
0.8%
2 holdings
Specialized Finance
0.8%
2 holdings
Aluminum
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
1 holding
Textiles
0.6%
1 holding
Auto Parts & Equipment
0.6%
1 holding
Other Specialty Retail
0.5%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Application Software
0.5%
1 holding