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

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

£4.4625

Buy

£4.49

arrow-up£0.01875 (+0.42%)

Prices updated at 12 Dec 2025, 16:35 GMT
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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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Portfolio as of 12/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.80%

% Weight
Value
Core
Growth
Large

21

38

32

Medium

3

2

3

Small

0

0

0

Valuation

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

13.20

13.20
13.67

1.91

1.91
1.78

2.10

2.10
2.01

8.81

8.81
8.73

Growth rate

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

10.26%

10.26%
10.77%

2.57%

2.57%
2.83%

12.27%

12.27%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.85626
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.80222
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.17924
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.17529
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.86905
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.99184
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.64633
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.50309
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.50284
10
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.40512
Assets in top 10 holdings %

34.93%

Total no. of equity holdings

406.00

Total no. of bond holdings

-

Stock sectors

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

44.27%

Basic materials

5.07%
-

Con cyclical

13.62%
-

Financial svs

24.20%
-

Real estate

1.37%
-

46.41%

Comm services

11.20%
-

Energy

2.76%
-

Industrials

4.33%
-

Technology

28.12%
-

9.31%

Con defensive

2.91%
-

Healthcare

5.76%
-

Utilities

0.64%
-


Important Information

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