FEMQ.L
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD
1W: +0.2%
1M: +3.3%
3M: +5.2%
YTD: +28.4%
1Y: +48.8%
3Y: +91.7%
5Y: +68.1%
£8.11 ($10.73)
+0.21 (+2.69%)
Weekly Expected Move ±2.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$190M
Holdings146
Top 10 Wt27.4%
Volume484
Avg Volume4,638
Beta0.73
Portfolio Fundamentals
P/E27.2
P/B2.9
Div Yield2.90%
ROE11.6%
% Profitable—%
Inception2017-10-30
Sector Allocation
Technology
44.6%
Financial Services
17.9%
Industrials
9.9%
Consumer Cyclical
9.1%
Basic Materials
4.7%
Energy
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS (KSE#6453) | 009150.KS | 8.98% | $15.6M | 18,594 |
| 2 | MEDIA TEK | 2454.TW | 3.48% | $6.1M | 52,226 |
| 3 | DB HITEK CO LTD | 000990.KS | 2.25% | $3.9M | 51,513 |
| 4 | KING SLIDE WORKS | 2059.TW | 2.13% | $3.7M | 13,056 |
| 5 | SAMSUNG SDS | 018260.KS | 1.98% | $3.4M | 28,312 |
| 6 | ELITE MATERIAL | 2383.TW | 1.95% | $3.4M | 29,126 |
| 7 | DELTA ELECTRONICS | 2308.TW | 1.75% | $3.0M | 68,295 |
| 8 | ASIA VITAL COMPONENTS | 3017.TW | 1.68% | $2.9M | 36,156 |
| 9 | LENOVO GROUP | 0992.HK | 1.65% | $2.9M | 866,054 |
| 10 | LARGAN PRECISION | 3008.TW | 1.54% | $2.7M | 19,083 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | INFY.BO | Changed | 89256 → 87642 |
| 2026-10-02 | 000270.KS | Changed | 18575 → 18164 |
| 2026-10-02 | 005830.KS | Changed | 9455 → 9181 |
| 2026-10-02 | HCLTECH.BO | Changed | 43218 → 43630 |
| 2026-10-02 | SBK.JO | Changed | 42288 → 41905 |