FEMR.L
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
1W: -1.1%
1M: -0.8%
3M: -0.9%
YTD: +10.9%
1Y: +36.4%
3Y: +81.2%
5Y: +41.2%
$7.50
-0.02 (-0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.5B
Holdings407
Top 10 Wt39.0%
Volume19
Avg Volume50,976
Beta0.98
Portfolio Fundamentals
P/E10.5
P/B3.6
Div Yield1.99%
ROE42.8%
% Profitable—%
Inception2020-11-24
Sector Allocation
Technology
44.3%
Financial Services
20.4%
Consumer Cyclical
8.1%
Communication Services
6.4%
Basic Materials
4.7%
Industrials
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCT MANUFACTURING | 2330.TW | 9.82% | $436.4M | 5,616,633 |
| 2 | SAMSUNG ELECTRONICS | 005930.KS | 8.15% | $362.2M | 1,832,776 |
| 3 | SK HYNIX | 000660.KS | 6.67% | $296.5M | 226,777 |
| 4 | TENCENT HOLDINGS | 0700.HK | 3.44% | $153.1M | 2,787,716 |
| 5 | MEDIA TEK | 2454.TW | 2.62% | $116.7M | 756,951 |
| 6 | ALIBABA GROUP HOLDING CN | 9988.HK | 2.61% | $116.2M | 8,552,291 |
| 7 | DELTA ELECTRONICS | 2308.TW | 1.59% | $70.9M | 1,196,922 |
| 8 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.45% | $64.5M | 8,190,466 |
| 9 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.36% | $60.4M | 48,266,296 |
| 10 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.31% | $58.3M | 2,648,827 |