Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc (FEMS)

Category Global Emerging Markets Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£3.6395

Buy

£3.6585

arrow-up£0.0245 (+0.68%)

Prices updated at 08 May 2025, 15:08 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in emerging markets. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in emerging markets.
FTSE All-Share
arrow-down-0.2%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 07/05/2025

Asset allocation

Created with Highcharts 7.2.299.82% Stocks- Bonds0.18% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.121.121.481.483.563.565.615.616.926.9228.0828.0852.7952.79Europe - EmergingEurozoneAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.267.2167.2132.7932.79EmergingDeveloped

Stock style

Large growth

40.28%

% Weight
Value
Core
Growth
Large

18

34

40

Medium

3

2

2

Small

0

0

0

Valuation

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
Global Emerging Markets Equity

12.36

12.36
11.91

1.61

1.61
1.49

1.69

1.69
1.64

7.08

7.08
6.42

Growth rate

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
Global Emerging Markets Equity

9.65%

9.65%
11.14%

2.76%

2.76%
3.00%

10.12%

10.12%
8.91%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.31048
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.66597
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.68598
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.66165
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.77974
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.62415
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.61972
8
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.57191
9
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
1.21114
10
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.19363
Assets in top 10 holdings %

30.32%

Total no. of equity holdings

264.00

Total no. of bond holdings

-

Stock sectors

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
Global Emerging Markets Equity

46.42%

Basic materials

5.08%
-

Con cyclical

15.40%
-

Financial svs

23.99%
-

Real estate

1.95%
-

43.56%

Comm services

10.76%
-

Energy

2.84%
-

Industrials

5.71%
-

Technology

24.25%
-

10.02%

Con defensive

3.29%
-

Healthcare

4.99%
-

Utilities

1.74%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.