Fidelity Emerging Markets Quality Income UCITS ETF USD Inc (FEMD)

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

£4.9565

Buy

£4.974

arrow-down£-0.04875 (-0.97%)

Prices updated at 02 Apr 2026, 10:50 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).
FTSE All-Share
arrow-up0.59%
LSE
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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 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.18%

% Weight
Value
Core
Growth
Large

30

29

18

Medium

9

8

4

Small

0

1

0

Valuation

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

12.46

12.46
13.69

1.58

1.58
1.98

1.63

1.63
2.19

8.36

8.36
10.31

Growth rate

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

9.74%

9.74%
12.44%

4.32%

4.32%
2.72%

7.45%

7.45%
13.65%

Top 10 holdings

1
Samsung Electro-Mechanics Co Ltd
Sector
-
Country
South Korea
% of assets
2.80322
2
Leeno Industrial Inc
Sector
-
Country
South Korea
% of assets
2.12339
3
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.67891
4
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
1.57132
5
DB HiTek Co Ltd
Sector
-
Country
South Korea
% of assets
1.55143
6
Samsung SDS Co Ltd
Sector
-
Country
South Korea
% of assets
1.54153
7
Hyundai Autoever Corp
Sector
-
Country
South Korea
% of assets
1.5261
8
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
1.3951
9
PetroChina Co Ltd Class H
Sector
-
Country
China
% of assets
1.35168
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.3072
Assets in top 10 holdings %

16.85%

Total no. of equity holdings

135.00

Total no. of bond holdings

-

Stock sectors

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

42.71%

Basic materials

7.33%
-

Con cyclical

12.48%
-

Financial svs

21.49%
-

Real estate

1.41%
-

49.73%

Comm services

3.14%
-

Energy

4.47%
-

Industrials

8.43%
-

Technology

33.70%
-

7.56%

Con defensive

2.66%
-

Healthcare

2.58%
-

Utilities

2.32%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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