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

£7.055

Buy

£7.10

arrow-down£-0.1475 (-2.03%)

Prices updated at 15 May 2026, 16:25 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
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LSE
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Portfolio as of 15/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.75%

% Weight
Value
Core
Growth
Large

30

28

24

Medium

9

8

1

Small

0

1

0

Valuation

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

14.75

14.75
11.35

1.84

1.84
1.85

1.91

1.91
1.97

11.36

11.36
8.74

Growth rate

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

9.51%

9.51%
13.47%

3.98%

3.98%
2.97%

7.12%

7.12%
14.85%

Top 10 holdings

1
Samsung Electro-Mechanics Co Ltd
Sector
-
Country
South Korea
% of assets
5.80029
2
DB HiTek Co Ltd
Sector
-
Country
South Korea
% of assets
2.60161
3
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.48434
4
Hyundai Autoever Corp
Sector
-
Country
South Korea
% of assets
2.22777
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.08064
6
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
1.97442
7
Leeno Industrial Inc
Sector
-
Country
South Korea
% of assets
1.84907
8
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
1.67454
9
Samsung SDS Co Ltd
Sector
-
Country
South Korea
% of assets
1.65557
10
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
1.58724
Assets in top 10 holdings %

23.94%

Total no. of equity holdings

139.00

Total no. of bond holdings

-

Stock sectors

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

36.78%

Basic materials

5.91%
-

Con cyclical

10.90%
-

Financial svs

18.63%
-

Real estate

1.33%
-

56.96%

Comm services

2.68%
-

Energy

3.83%
-

Industrials

7.89%
-

Technology

42.56%
-

6.26%

Con defensive

2.19%
-

Healthcare

2.06%
-

Utilities

2.01%
-


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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