ETF profile for Fidelity Fundamental Emerging Markets ETF (FFEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FFEM ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Fundamental Emerging Markets ETF |
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| Inception Date: |
19-Nov-2024 |
| Termination Date: |
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| Investment Objective: |
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in common stocks. Allocating investments across different emerging markets countries. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MFG CO LT |
2330 |
18.2272% |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
8.4748% |
| SK HYNIX INC |
000660 |
5.8581% |
| TENCENT HOLDINGS LTD |
700 |
4.3312% |
| MEDIA TEK INC |
2454 |
2.7746% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
1.8755% |
| ALIBABA GROUP HOLDING LTD |
9988 |
1.8161% |
| HDFC BANK LTD SPON ADR |
HDB |
1.6850% |
| CREDICORP LTD (USA) |
BAP |
1.5218% |
| ICICI BANK LTD SPONS ADR |
IBN |
1.4810% |
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Top 10 Holdings Weight: |
48.0% |
| Number of Holdings: |
128 |
| Shares Outstanding: |
1,600,000 |
| Total Net Assets: |
62,864,320 |
| NAV: |
39.10 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
