Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (FEMQ)

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

£5.6925

Buy

£5.72

arrow-down£-0.03875 (-0.67%)

Prices updated at 12 Dec 2025, 16:14 GMT
| 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-down-0.48%
LSE
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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

30.29%

% Weight
Value
Core
Growth
Large

24

30

25

Medium

12

5

3

Small

0

1

0

Valuation

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

12.29

12.29
13.67

1.52

1.52
1.78

1.77

1.77
2.01

7.93

7.93
8.73

Growth rate

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

9.18%

9.18%
10.77%

4.13%

4.13%
2.83%

2.36%

2.36%
13.96%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.66854
2
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.12367
3
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
1.93351
4
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.92271
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.70198
6
Samsung SDS Co Ltd
Sector
-
Country
South Korea
% of assets
1.70026
7
Asia Vital Components Co Ltd
Sector
-
Country
Taiwan
% of assets
1.64636
8
Leeno Industrial Inc
Sector
-
Country
South Korea
% of assets
1.60338
9
H World Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.50839
10
Orlen SA
Sector
-
Country
Poland
% of assets
1.49248
Assets in top 10 holdings %

21.30%

Total no. of equity holdings

137.00

Total no. of bond holdings

-

Stock sectors

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

43.53%

Basic materials

6.11%
-

Con cyclical

11.95%
-

Financial svs

24.02%
-

Real estate

1.46%
-

46.70%

Comm services

9.91%
-

Energy

5.41%
-

Industrials

7.16%
-

Technology

24.21%
-

9.77%

Con defensive

3.28%
-

Healthcare

3.60%
-

Utilities

2.89%
-


Important Information

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