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Fidelity Emerging Markets Quality Income UCITS ETF USD

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Fund composition


As of September 25, 2026
Symbol
Weight %
Shares
Market value
0
009150Samsung Electro-Mechanics Co., Ltd
8.80%
‪‪18.53 K‬‬
‪‪20.55 M‬‬USD
2
2454MediaTek Inc
3.70%
‪‪52.00 K‬‬
‪‪8.63 M‬‬USD
2
2059King Slide Works Co., Ltd.
2.16%
‪‪13.00 K‬‬
‪‪5.04 M‬‬USD
0
000990DB HiTek Co. LTD
2.14%
‪‪51.35 K‬‬
‪‪4.99 M‬‬USD
2
2383Elite Material Co., Ltd.
1.97%
‪‪29.00 K‬‬
‪‪4.60 M‬‬USD
0
018260SAMSUNG SDS CO., LTD.
1.96%
‪‪28.22 K‬‬
‪‪4.58 M‬‬USD
9
992Lenovo Group Limited
1.76%
‪‪866.00 K‬‬
‪‪4.10 M‬‬USD
2
2308Delta Electronics, Inc.
1.75%
‪‪68.00 K‬‬
‪‪4.08 M‬‬USD
3
3017Asia Vital Components Co., Ltd.
1.72%
‪‪36.00 K‬‬
‪‪4.02 M‬‬USD
3
3008LARGAN Precision Co., Ltd.
1.60%
‪‪19.00 K‬‬
‪‪3.73 M‬‬USD
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