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

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

£3.684

Buy

£3.708

arrow-down£-0.05025 (-1.34%)

Prices updated at 21 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.
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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 21/05/2025

Asset allocation

Created with Highcharts 7.2.299.7% Stocks- Bonds0.3% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.551.553.593.595.55.56.996.9928.5328.5352.2652.26Europe - EmergingEurozoneAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.266.7166.7133.2933.29EmergingDeveloped

Stock style

Large growth

40.49%

% 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

12.35

12.35
11.05

1.61

1.61
1.47

1.70

1.70
1.63

7.10

7.10
6.29

Growth rate

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

9.65%

9.65%
9.51%

2.76%

2.76%
2.99%

10.13%

10.13%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan9.64
2Tencent Holdings Ltd-China5.77
3Alibaba Group Holding Ltd Ordinary Shares-China3.59
4Samsung Electronics Co Ltd-South Korea2.65
5ICICI Bank Ltd-India1.72
6MediaTek Inc-Taiwan1.65
7PDD Holdings Inc ADR-China1.62
8HDFC Bank Ltd-India1.54
9Naspers Ltd Class N-South Africa1.26
10China Construction Bank Corp Class H-China1.22
Assets in top 10 holdings %

30.66%

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

46.14%

Basic materials

5.09%
-

Con cyclical

15.38%
-

Financial svs

23.79%
-

Real estate

1.88%
-

44.11%

Comm services

10.71%
-

Energy

2.80%
-

Industrials

5.63%
-

Technology

24.97%
-

9.75%

Con defensive

3.13%
-

Healthcare

4.89%
-

Utilities

1.73%
-


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