FEMR ETF largest holding is TSM:TW at 13.79% as of Aug 6, 2026

FEMR ETF largest holding is TSM:TW at 13.79% as of Aug 6, 2026
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TSM:TW is FEMR's largest holding at 13.79% of the fund as of Aug 6, 2026. FEMR is Fidelity Enhanced Emerging Markets ETF.

Showing top 50 of 152 holdings · as of Aug 6, 2026
FEMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.79%		13.8%329,445$24.14MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
5.43%		19.2%58,643$9.50M--
Sector and industry · Pro
3DebtPhilip Morris International Inc
4.22%		23.4%-$7.38M
4—Sk Hynix Inc
3.89%		27.3%6,484$6.81M
5—Tencent Holdings, Ltd.
2.32%		29.6%66,406$4.06M
6—Mediatek, Inc.
1.95%		31.6%28,162$3.42M
7—Hon Hai Precision Industry Co Ltd
1.43%		33.0%305,168$2.50M
8
BABA
Alibaba Group Holding, Ltd.
1.40%		34.4%154,772$2.45M
9—Delta Electronics Inc
1.29%		35.7%43,334$2.26M
10—Petrobras - Petroleo Bras-Pr
1.14%		36.9%107,830$2.00M
11
ASX
Ase Technology Holding Co Ltd
0.98%		37.8%93,219$1.72M
12—China Construction Bank Corp., Series H
0.97%		38.8%1,503,413$1.70M
13
NTES
Netease
0.95%		39.8%12,765$1.66M
14—Al Rajhi Bank
0.94%		40.7%96,038$1.65M
15—SK Square Co. Ltd.
0.92%		41.6%2,353$1.60M
16
FSR
Firstrand Ltd
0.92%		42.5%258,954$1.61M
17—Saudi Arabian Oil
0.91%		43.4%225,784$1.59M
18—Bajaj Finance Ltd
0.90%		44.3%130,235$1.57M
19—Lenovo Group Ltd
0.90%		45.2%474,998$1.57M
20
JD
Jd.com Inc
0.89%		46.1%47,257$1.55M
21—Samsung Electronics Pref 0.9
0.85%		47.0%12,306$1.49M
22—Cathay Financial Holding Co Ltd
0.85%		47.8%491,591$1.48M
23—Nan Ya Plastics Corp
0.82%		48.7%259,238$1.43M
24—Accton Technology Corp
0.82%		49.5%19,318$1.44M
25—Ctbc Financial Holding Co Ltd Ord Twd10
0.81%		50.3%709,596$1.42M
26
ICT
International Container Term Services Php1
0.79%		51.1%84,490$1.39M
27—Samsung Electro-Mechanics Co Ltd
0.79%		51.9%1,595$1.38M
28
SCCO
Southern Copper Corp
0.78%		52.6%7,103$1.37M
29
EMBJ
Embraer Sa, Adr
0.78%		53.4%19,045$1.37M
30
PTTN
Ptt Pcl-Nvdr /Thb/ 0.00000000
0.78%		54.2%1,168,170$1.37M
31—Samsung Biologics Co Ltd Common Stock Krw 2500
0.77%		55.0%1,260$1.34M
32
OTPB
Otp Bank Plc
0.77%		55.8%9,308$1.35M
33—Yuanta Financial Holding Co Ltd
0.75%		56.5%629,887$1.31M
34—Geely Automobile Holdings Ltd
0.75%		57.3%551,710$1.31M
35
EMAAR
Emaar Properties Pjsc
0.73%		58.0%406,061$1.28M
36
AMX
America Movil, S.A.B. De C.V. (Class B)
0.72%		58.7%1,045,859$1.25M
37
ITUB
Itau Unibanco Banco Holding Sa
0.72%		59.4%153,516$1.26M
38—Ptt Exploration and Production Public Company Limited Thb1(nvdr)
0.72%		60.1%280,943$1.26M
39
SCCN
Seamico Securities Thb1
0.71%		60.9%158,963$1.25M
40—Foxconn Industrial Internet Co. Ltd. Class A
0.71%		61.6%122,800$1.24M
41—Industrial & Commercial Bank Of China Ltd
0.70%		62.3%1,326,720$1.22M
42—Sinopac Financial Holdings Co Ltd
0.69%		63.0%1,010,167$1.21M
43—Pharmaessentia Corp.
0.69%		63.6%30,146$1.20M
44—Citic Ltd
0.69%		64.3%799,026$1.22M
45—Ntpc Ltd., Series 54
0.68%		65.0%328,921$1.19M
46
ABEV
Ambev S.A.
0.68%		65.7%389,327$1.19M
47
SBKJ
Standard Bank Group Ltd
0.68%		66.4%58,603$1.19M
48—Aurobindo Pharma Ltd
0.68%		67.1%70,871$1.18M
49—Realtek Semiconductor Corp
0.67%		67.7%51,096$1.18M
50—Novatek Microelectronics Corp
0.66%		68.4%68,721$1.16M
More holdings · Pro
Not reported for this fund: share changes.
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FEMR ETF All Holdings

FEMR holdings total 149 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor - Adr at 13.8%, Samsung Electronics Co Ltd at 5.4%, Philip Morris International Inc 4.25 11/10/2044 at 4.2%.

FEMR portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 16.6%.

FEMR sectors provide a detailed breakdown. FEMR overlap shows how holdings compare to other funds in your portfolio.

Compare FEMR

FEMR vs SPYFEMR vs QQQFEMR vs VOOFEMR vs VTIFEMR vs IVVFEMR vs SCHDFEMR vs VYMFEMR vs VXUS

FEMR ETF Holdings

152 of 149 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    13.79%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.43%
  • 3

    Philip Morris International Inc 4.25 11/10/2044

    Other
    4.22%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    3.89%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.32%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    1.95%
  • 7

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.43%
  • 8

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.40%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    1.29%
  • 10

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.14%
  • 11

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.98%
  • 12

    China Construction Bank Corp., Series H

    0939:HKUnknown
    0.97%
  • 13

    Netease

    NTESCommunication Services
    0.95%
  • 14

    Al Rajhi Bank

    1120:SAUnknown
    0.94%
  • 15

    SK Square Co. Ltd.

    402340:KRUnknown
    0.92%
  • 16

    Firstrand Ltd

    FSR:ZAUnknown
    0.92%
  • 17

    Saudi Arabian Oil

    2222:SAUnknown
    0.91%
  • 18

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.90%
  • 19

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.90%
  • 20

    Jd.com Inc

    JDConsumer Discretionary
    0.89%
  • 21

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.85%
  • 22

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.85%
  • 23

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.82%
  • 24

    Accton Technology Corp

    2345:TWUnknown
    0.82%
  • 25

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.81%
  • 26

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.79%
  • 27

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.79%
  • 28

    Southern Copper Corp

    SCCOMaterials
    0.78%
  • 29

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.78%
  • 30

    Ptt Pcl-Nvdr /Thb/ 0.00000000

    PTTN:THUnknown
    0.78%
  • 31

    Samsung Biologics Co Ltd Common Stock Krw 2500

    207940:KRUnknown
    0.77%
  • 32

    Otp Bank Plc

    OTPB:HUUnknown
    0.77%
  • 33

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.75%
  • 34

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.75%
  • 35

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.73%
  • 36

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.72%
  • 37

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    0.72%
  • 38

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.72%
  • 39

    SEAMICO SECURITIES THB1(NVDR)

    SCCN:THUnknown
    0.71%
  • 40

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.71%
  • 41

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.70%
  • 42

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.69%
  • 43

    Pharmaessentia Corp.

    6446:TWUnknown
    0.69%
  • 44

    Citic Ltd

    0267:HKFinancials
    0.69%
  • 45

    Ntpc Ltd., Series 54

    532555:MBUnknown
    0.68%
  • 46

    Ambev S.A.

    ABEV3:BVUnknown
    0.68%
  • 47

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.68%
  • 48

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.68%
  • 49

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.67%
  • 50

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.66%
  • 51

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.66%
  • 52

    Vibra Energia SA

    VBBR3:BVUnknown
    0.66%
  • 53

    Lupin Ltd Common Stock

    LUPN:MBUnknown
    0.65%
  • 54

    Sk Inc

    034730:KRUnknown
    0.65%
  • 55

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.63%
  • 56

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.63%
  • 57

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.63%
  • 58

    Hcl Technologies Ltd

    532281:MBUnknown
    0.63%
  • 59

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.63%
  • 60

    Nio Inc Class A

    NIOConsumer Discretionary
    0.61%
  • 61

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.60%
  • 62

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.60%
  • 63

    Tata Motors Ltd

    TMCV:MBUnknown
    0.60%
  • 64

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.58%
  • 65

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.58%
  • 66

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.57%
  • 67

    United Microelectronics Corp

    2303:TWUnknown
    0.57%
  • 68

    Lg Electronics Inc

    066570:KRUnknown
    0.56%
  • 69

    Bajaj Auto Ltd

    BAJAJ.AUTO:MBUnknown
    0.56%
  • 70

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.54%
  • 71

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.54%
  • 72

    Beone Medicines Ltd

    6160:SMUnknown
    0.53%
  • 73

    Hana Financial Group Inc

    086790:KRUnknown
    0.52%
  • 74

    Perennial International Limited

    725:BMUnknown
    0.52%
  • 75

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.52%
  • 76

    Hdfc Bank Limited

    HDB:MBFinancials
    0.51%
  • 77

    Hd Hyundai

    267250:KRUnknown
    0.51%
  • 78

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.48%
  • 79

    State Bank Of India

    500112:MBFinancials
    0.47%
  • 80

    Aspeed Technology Inc

    5274:TWUnknown
    0.47%
  • 81

    Onewo Inc

    2602:SHUnknown
    0.45%
  • 82

    L&T Finance Ltd

    LTF:MBUnknown
    0.45%
  • 83

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.42%
  • 84

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.39%
  • 85

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.38%
  • 86

    Ls Electric

    010120:KRUnknown
    0.36%
  • 87

    Bank Of China Ltd

    601988:SHUnknown
    0.35%
  • 88

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.34%
  • 89

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.34%
  • 90

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.34%
  • 91

    Citic Pacific Special Steel Group Co. Ltd. Class A

    000708:SHUnknown
    0.33%
  • 92

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.33%
  • 93

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.32%
  • 94

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.32%
  • 95

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.31%
  • 96

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.30%
  • 97

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.30%
  • 98

    MeiG Smart Technology Co., Ltd

    2881:SHUnknown
    0.29%
  • 99

    Kingsoft Corporation Limited

    3888:KYUnknown
    0.29%
  • 100

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.28%
  • 101

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.28%
  • 102

    petrochina Company Limited

    601857:SHUnknown
    0.27%
  • 103

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.26%
  • 104

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.25%
  • 105

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.24%
  • 106

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.24%
  • 107

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.22%
  • 108

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.22%
  • 109

    Saudi National Bank (The)

    1180:SAUnknown
    0.21%
  • 110

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.20%
  • 111

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.20%
  • 112

    United Microelectronics Corp

    UMCInformation Technology
    0.20%
  • 113

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.20%
  • 114

    Luxshare Precision Industry Co Ltd - Class A Shares

    002475:SHUnknown
    0.20%
  • 115

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.20%
  • 116

    United States Treasury Bill 05/13/2027

    Other
    0.19%
  • 117

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.19%
  • 118

    Yageo Corp

    2327:TWUnknown
    0.19%
  • 119

    Meritz Financial Group Inc

    138040:KRUnknown
    0.18%
  • 120

    Lg Uplus Corp

    032640:KRUnknown
    0.17%
  • 121

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.16%
  • 122

    Clear Media Ltd

    100:KRUnknown
    0.16%
  • 123

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.16%
  • 124

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.16%
  • 125

    Talaat Moustafa Group Holding

    TMGH:EGUnknown
    0.16%
  • 126

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.15%
  • 127

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.14%
  • 128

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.14%
  • 129

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.12%
  • 130

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.11%
  • 131

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.11%
  • 132

    Remgro Ltd

    REMJ:ZAUnknown
    0.10%
  • 133

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.09%
  • 134

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.09%
  • 135

    Crrc Corp Ltd

    1766:HKIndustrials
    0.09%
  • 136

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.07%
  • 137

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.07%
  • 138

    New York State Thruway Authority 3 03/15/2050

    Other
    0.06%
  • 139

    Jinke Property Group Co., Ltd.

    656:SHUnknown
    0.06%
  • 140

    Genscript Biotech Corp

    1548:HKUnknown
    0.05%
  • 141

    Lg Chem Ltd. 

    051910:KRUnknown
    0.05%
  • 142

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.03%
  • 143

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.03%
  • 144

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.02%
  • 145

    Haisco Pharmaceutical Group Co Ltd

    002653:SHUnknown
    0.02%
  • 146

    Polycab India Ltd

    POLC:MBUnknown
    0.02%
  • 147

    Coal India Ltd

    COAL:MBUnknown
    0.01%
  • 148

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.01%
  • 149

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.01%
  • 150

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.00%
  • 151

    Msci Emerging Markets Index Future Sept 26

    Other
    0.00%
  • 152

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.00%