Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (FEMQ)
Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£4.772
Buy
£4.794
£0.019 (+0.40%)
Prices updated at 09 May 2025, 15:43 BST
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 08/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.70%
% Weight
Value
Core
Growth
Large
21
31
28
Medium
10
9
0
Small
1
1
0
Valuation
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
Global Emerging Markets Equity
11.14
1.25
1.48
7.07
Growth rate
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
Global Emerging Markets Equity
11.59%
4.55%
4.35%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.36464
2
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.29127
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.02045
4
Future Contract On Msci Emgmkt Jun25
Sector
-
Country
United States
% of assets
1.67546
5
Samsung SDS Co Ltd
Sector
-
Country
South Korea
% of assets
1.53314
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.52124
7
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
1.43692
8
H World Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.30095
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.29943
10
Orlen SA
Sector
-
Country
Poland
% of assets
1.24639
Assets in top 10 holdings %
19.69%
Total no. of equity holdings
132.00
Total no. of bond holdings
-
Stock sectors
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
Global Emerging Markets Equity
45.32%
Basic materials
Con cyclical
Financial svs
Real estate
44.25%
Comm services
Energy
Industrials
Technology
10.43%
Con defensive
Healthcare
Utilities