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

£5.446

Buy

£5.482

arrow-up£0.0395 (+0.73%)

Prices updated at 07 May 2026, 15:26 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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Portfolio as of 06/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.38%

% Weight
Value
Core
Growth
Large

20

37

34

Medium

3

2

3

Small

0

0

0

Valuation

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

11.46

11.46
11.35

2.02

2.02
1.85

2.27

2.27
1.97

9.78

9.78
8.74

Growth rate

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

15.78%

15.78%
13.47%

2.35%

2.35%
2.97%

11.51%

11.51%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.1359
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.85178
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.83285
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.43267
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.00935
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.66113
7
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.1048
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.60692
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.48395
10
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.38008
Assets in top 10 holdings %

39.50%

Total no. of equity holdings

409.00

Total no. of bond holdings

-

Stock sectors

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

39.88%

Basic materials

6.12%
-

Con cyclical

11.09%
-

Financial svs

21.27%
-

Real estate

1.39%
-

52.86%

Comm services

6.66%
-

Energy

2.33%
-

Industrials

4.89%
-

Technology

38.98%
-

7.26%

Con defensive

2.49%
-

Healthcare

3.47%
-

Utilities

1.31%
-


Important Information

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