Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (FEMQ)

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

£4.899

Buy

£4.922

arrow-up£0.0105 (+0.21%)

Prices updated at 28 May 2025, 15:17 BST
| Prices minimum 15 mins delay
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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).
FTSE All-Share
arrow-down-0.51%
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 27/05/2025

Asset allocation

Created with Highcharts 7.2.299.67% Stocks- Bonds0.33% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.623.624.974.976.996.999.069.0629.8429.8445.145.1AfricaEurope - EmergingLatin AmericaMiddle EastAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.263.8463.8436.1636.16EmergingDeveloped

Stock style

Large core

30.21%

% Weight
Value
Core
Growth
Large

21

30

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

11.14
11.05

1.26

1.26
1.47

1.47

1.47
1.63

7.10

7.10
6.29

Growth rate

Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
Global Emerging Markets Equity

11.60%

11.60%
9.51%

4.52%

4.52%
2.99%

4.35%

4.35%
9.87%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.36555
2
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.90792
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.98742
4
Samsung SDS Co Ltd
Sector
-
Country
South Korea
% of assets
1.59449
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.50949
6
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
1.41596
7
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.34161
8
H World Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.27676
9
Orlen SA
Sector
-
Country
Poland
% of assets
1.27533
10
Leeno Industrial Inc
Sector
-
Country
South Korea
% of assets
1.2404
Assets in top 10 holdings %

19.91%

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

45.49%

Basic materials

4.78%
-

Con cyclical

14.03%
-

Financial svs

25.12%
-

Real estate

1.56%
-

44.35%

Comm services

9.82%
-

Energy

5.28%
-

Industrials

7.25%
-

Technology

22.00%
-

10.15%

Con defensive

3.62%
-

Healthcare

3.81%
-

Utilities

2.72%
-


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.


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