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

£4.673

Buy

£4.6945

arrow-down£-0.072 (-1.51%)

Prices updated at 02 Apr 2026, 15:32 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 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.93%

% Weight
Value
Core
Growth
Large

20

40

30

Medium

3

2

4

Small

0

0

0

Valuation

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

11.38

11.38
13.69

1.80

1.80
1.98

1.98

1.98
2.19

8.17

8.17
10.31

Growth rate

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

13.43%

13.43%
12.44%

2.55%

2.55%
2.72%

12.13%

12.13%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.55663
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.00781
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.32156
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.44987
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.1662
6
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
1.67312
7
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.59603
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.49553
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.4425
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.33263
Assets in top 10 holdings %

34.04%

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

45.21%

Basic materials

6.86%
-

Con cyclical

12.45%
-

Financial svs

24.34%
-

Real estate

1.56%
-

46.33%

Comm services

8.00%
-

Energy

2.09%
-

Industrials

4.91%
-

Technology

31.33%
-

8.46%

Con defensive

2.90%
-

Healthcare

4.09%
-

Utilities

1.47%
-


Important Information

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