Mga Batayang Estadistika
Nilai Portofolio $ 11,174,635
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FEMR - Fidelity Enhanced Emerging Markets ETF telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,174,635 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEMR - Fidelity Enhanced Emerging Markets ETF adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) . Posisi baru FEMR - Fidelity Enhanced Emerging Markets ETF meliputi: Innovent Biologics, Inc. (HK:1801) , Ambev S.A. (BR:ABEV3) , Jiangsu Hengrui Medicine Co., Ltd. (CN:600276) , Asia Cement Corporation (TW:1102) , and Beijing Yanjing Brewery Co.,Ltd. (CN:000729) .

FEMR - Fidelity Enhanced Emerging Markets ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.12 1.1129 1.1129
0.03 1.12 10.0252 1.0218
0.00 0.26 2.3238 0.7653
0.00 0.08 0.7385 0.7385
0.03 0.08 0.7059 0.7059
0.01 0.07 0.6577 0.6577
0.01 0.06 0.5748 0.5748
0.04 0.06 0.5725 0.5725
0.03 0.06 0.5358 0.5358
0.00 0.12 1.0657 0.4647
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.04 0.3930 -0.7889
0.01 0.15 1.2948 -0.5819
0.00 0.02 0.1500 -0.5762
0.01 0.55 4.9124 -0.5648
0.00 0.00 -0.4108
0.01 0.07 0.6590 -0.3428
0.01 0.14 1.2520 -0.2581
0.02 0.11 0.9525 -0.2488
0.01 0.03 0.3008 -0.2401
0.02 0.04 0.3369 -0.2372
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 -6.06 1.12 24.61 10.0252 1.0218
NNND / Tencent Holdings Limited 0.01 0.00 0.55 0.36 4.9124 -0.5648
2RR / Alibaba Group Holding Limited 0.02 26.15 0.34 7.50 3.0673 -0.1311
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 5.44 0.34 21.66 3.0079 0.2426
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.28 6.77 2.5364 -0.1220
000660 / SK hynix Inc. 0.00 0.00 0.26 66.67 2.3238 0.7653
005930 / Samsung Electronics Co., Ltd. 0.01 0.00 0.23 12.62 2.0718 0.0154
1810 / Xiaomi Corporation 0.03 2.78 0.23 24.18 2.0151 0.1994
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.21 1.46 1.8702 -0.1902
MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) 0.00 27.86 0.18 50.42 1.6020 0.4150
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 12.81 0.17 29.32 1.5353 0.1993
SBID / State Bank of India - Depositary Receipt (Common Stock) 0.00 0.00 0.15 7.14 1.3414 -0.0567
9992 / Pop Mart International Group Limited 0.00 -18.52 0.15 37.96 1.3321 0.2492
3690 / Meituan 0.01 -3.19 0.15 -22.87 1.2948 -0.5819
9999 / NetEase, Inc. 0.01 -5.26 0.15 26.09 1.2939 0.1398
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.14 -0.69 1.2837 -0.1712
BY6 / BYD Company Limited 0.01 200.00 0.14 -7.28 1.2520 -0.2581
AXB / Axis Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.14 9.68 1.2144 -0.0226
015760 / Korea Electric Power Corporation 0.00 -8.93 0.13 80.28 1.1482 0.4349
2454 / MediaTek Inc. 0.00 0.00 0.13 2.40 1.1441 -0.1061
1801 / Innovent Biologics, Inc. 0.01 0.12 1.1129 1.1129
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.00 0.12 98.33 1.0657 0.4647
2308 / Delta Electronics, Inc. 0.01 0.00 0.11 31.40 1.0080 0.1446
2891 / CTBC Financial Holding Co., Ltd. 0.07 13.64 0.11 43.59 0.9999 0.2193
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 0.00 0.11 -11.67 0.9525 -0.2488
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 23.26 0.9512 0.0874
012450 / Hanwha Aerospace Co., Ltd. 0.00 -13.33 0.11 28.05 0.9441 0.1170
EMAAR / Emaar Properties PJSC 0.03 0.00 0.10 1.98 0.9230 -0.0904
OTP / OTP Bank Nyrt. 0.00 -5.36 0.10 12.22 0.9051 0.0063
RJHI / COMMON STOCK SAR10. 0.00 0.00 0.10 -6.54 0.8918 -0.1836
9618 / JD.com, Inc. 0.01 23.23 0.10 -2.94 0.8860 -0.1340
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.10 24.36 0.8649 0.0809
005940 / NH Investment & Securities Co., Ltd. 0.01 0.00 0.10 55.74 0.8501 0.2378
7PZ / Powszechny Zaklad Ubezpieczen SA 0.01 -15.04 0.09 3.37 0.8210 -0.0732
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.09 20.00 0.8036 0.0546
9961 / Trip.com Group Limited 0.00 0.00 0.09 -8.16 0.8026 -0.1790
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 100.00 0.09 148.57 0.7818 0.4254
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.08 0.7385 0.7385
ICT / International Container Terminal Services, Inc. 0.01 0.00 0.08 17.39 0.7295 0.0366
1339 / The People's Insurance Company (Group) of China Limited 0.11 0.00 0.08 47.27 0.7254 0.1742
3711 / ASE Technology Holding Co., Ltd. 0.02 0.00 0.08 17.65 0.7200 0.0340
MAYBAN / Malayan Banking Bhd 0.03 0.00 0.08 0.00 0.7124 -0.0767
AC / Arca Continental, S.A.B. de C.V. 0.01 0.00 0.08 1.28 0.7066 -0.0753
ABEV3 / Ambev S.A. 0.03 0.08 0.7059 0.7059
ALDAR / Aldar Properties PJSC 0.03 0.00 0.08 5.48 0.6928 -0.0386
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.75 0.6927 -0.1098
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.01 0.00 0.08 10.00 0.6926 -0.0073
2881 / Fubon Financial Holding Co., Ltd. 0.03 0.00 0.08 16.67 0.6925 0.0276
GRU / Geely Automobile Holdings Limited 0.04 0.00 0.08 -5.06 0.6706 -0.1184
HAM1 / Harmony Gold Mining Company Limited 0.01 -22.66 0.07 -27.00 0.6590 -0.3428
JBS NV A / EC (NL0015002J37) 0.01 0.07 0.6577 0.6577
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.00 0.07 8.96 0.6568 -0.0126
857 / PetroChina Company Limited 0.08 0.00 0.07 5.97 0.6408 -0.0330
2618 / JD Logistics, Inc. 0.04 0.00 0.07 4.41 0.6342 -0.0499
US31635A1051 / Fidelity Cash Central Fund 0.07 -16.25 0.07 -16.67 0.6314 -0.2119
270 / Guangdong Investment Limited 0.08 0.00 0.07 14.75 0.6258 0.0101
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.07 1.47 0.6178 -0.0655
ISM / PT Indofood Sukses Makmur Tbk 0.14 0.00 0.07 16.95 0.6161 0.0257
3888 / Kingsoft Corporation Limited 0.01 0.00 0.07 7.94 0.6131 -0.0238
BBSE3 / BB Seguridade Participações S.A. 0.01 -8.93 0.07 -15.19 0.5991 -0.1896
601766 / CRRC Corporation Limited 0.07 0.00 0.06 1.59 0.5755 -0.0618
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 0.06 0.5748 0.5748
1102 / Asia Cement Corporation 0.04 0.06 0.5725 0.5725
035420 / NAVER Corporation 0.00 0.00 0.06 52.38 0.5707 0.1443
601127 / Seres Group Co.,Ltd 0.00 0.00 0.06 8.62 0.5683 -0.0198
KOFUBL / Coca-Cola Femsa SAB de CV 0.01 -7.14 0.06 14.81 0.5614 0.0093
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 0.00 0.06 3.39 0.5464 -0.0486
000729 / Beijing Yanjing Brewery Co.,Ltd. 0.03 0.06 0.5358 0.5358
ITUB20 / Itau Unibanco Holding SA 0.01 0.00 0.06 22.92 0.5335 0.0505
017670 / SK Telecom Co., Ltd. 0.00 0.00 0.06 11.32 0.5334 -0.0028
601727 / Shanghai Electric Group Co., Ltd. 0.06 0.00 0.06 -1.67 0.5278 -0.0747
600050 / China United Network Communications Limited 0.08 0.00 0.06 -1.75 0.5010 -0.0750
1216 / Uni-President Enterprises Corp. 0.02 0.00 0.06 14.58 0.4942 0.0115
COPEC / Empresas Copec S.A. 0.01 0.00 0.05 -1.82 0.4856 -0.0646
S1VA / Pepkor Holdings Limited 0.04 0.00 0.05 12.50 0.4822 -0.0061
FALAB / Falabella SA 0.01 46.04 0.05 89.29 0.4807 0.1917
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.02 0.00 0.05 29.27 0.4776 0.0627
300750 / Contemporary Amperex Technology Co., Limited 0.00 0.00 0.05 0.00 0.4708 -0.0505
1180 / The Saudi National Bank 0.01 0.00 0.05 2.08 0.4370 -0.0481
LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.98 0.4143 -0.0210
003490 / Korean Airlines Co.,Ltd. 0.00 0.00 0.05 17.95 0.4134 0.0185
603259 / WuXi AppTec Co., Ltd. 0.00 0.05 0.4068 0.4068
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.00 0.05 114.29 0.4047 0.1874
939 / China Construction Bank Corporation 0.04 14.62 0.05 32.35 0.4020 0.0582
600029 / China Southern Airlines Company Limited 0.05 0.00 0.04 4.76 0.3965 -0.0250
2357 / ASUSTeK Computer Inc. 0.00 0.00 0.04 22.22 0.3930 0.0278
2317 / Hon Hai Precision Industry Co., Ltd. 0.01 -70.37 0.04 -62.71 0.3930 -0.7889
1378 / China Hongqiao Group Limited 0.02 -41.07 0.04 -35.09 0.3369 -0.2372
AU61 / Absa Group Limited 0.00 -16.48 0.04 -13.95 0.3324 -0.0999
M1Z / Nu Holdings Ltd. 0.00 0.00 0.04 37.04 0.3300 0.0545
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 5.88 0.3283 -0.0178
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -12.50 0.3199 -0.0853
2324 / Compal Electronics, Inc. 0.04 0.00 0.04 2.94 0.3185 -0.0253
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.03 13.33 0.3116 0.0034
ISCTR / Türkiye Is Bankasi A.S. 0.10 0.00 0.03 3.03 0.3073 -0.0239
SOL / Sasol Limited 0.01 -41.66 0.03 -38.89 0.3008 -0.2401
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -11.76 0.2696 -0.0714
9904 / Pou Chen Corporation 0.03 0.00 0.03 0.00 0.2644 -0.0319
3323 / China National Building Material Company Limited 0.06 0.03 0.2555 0.2555
WEGE3 / WEG S.A. 0.00 0.00 0.03 0.00 0.2457 -0.0313
600968 / CNOOC Energy Technology & Services Limited 0.04 0.00 0.03 4.17 0.2239 -0.0197
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.35 0.2224 -0.0098
AMBANK / AMMB Holdings Berhad 0.02 0.00 0.02 -4.00 0.2224 -0.0369
601689 / Ningbo Tuopu Group Co.,Ltd. 0.00 0.00 0.02 -17.24 0.2175 -0.0761
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.00 0.00 0.02 9.52 0.2073 -0.0080
600066 / Yutong Bus Co.,Ltd. 0.01 0.00 0.02 -4.35 0.1980 -0.0351
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.02 -8.70 0.1936 -0.0405
2882 / Cathay Financial Holding Co., Ltd. 0.01 0.00 0.02 16.67 0.1916 0.0081
601319 / The People's Insurance Company (Group) of China Limited 0.02 0.00 0.02 33.33 0.1832 0.0248
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 0.02 0.1781 0.1781
UTY / PT United Tractors Tbk 0.02 0.00 0.02 -9.52 0.1778 -0.0363
2885 / Yuanta Financial Holding Co., Ltd. 0.02 0.00 0.02 11.76 0.1771 0.0066
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.00 0.02 -13.64 0.1761 -0.0506
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 0.00 0.02 18.75 0.1730 0.0103
600015 / Hua Xia Bank Co., Limited 0.02 0.00 0.02 5.56 0.1722 -0.0160
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.02 -5.26 0.1673 -0.0234
LTM / LATAM Airlines Group S.A. 0.93 0.00 0.02 28.57 0.1672 0.0224
000270 / Kia Corporation 0.00 -79.79 0.02 -77.78 0.1500 -0.5762
CHL / China Life Insurance Company Limited 0.01 0.00 0.02 23.08 0.1498 0.0152
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.00 0.00 0.02 -15.79 0.1467 -0.0431
6881 / China Galaxy Securities Co., Ltd. 0.01 0.00 0.02 15.38 0.1404 0.0015
JFC / Jollibee Foods Corporation 0.00 0.00 0.02 -11.76 0.1402 -0.0311
CENCOSUD / Cencosud S.A. 0.00 0.02 0.1397 0.1397
1101 / Taiwan Cement Corp. 0.02 0.01 0.1323 0.1323
PCHEM / PETRONAS Chemicals Group Berhad 0.02 0.00 0.01 0.00 0.1293 -0.0131
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 30.00 0.1244 0.0215
6886 / Huatai Securities Co., Ltd. 0.01 0.00 0.01 30.00 0.1192 0.0136
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.01 0.00 0.01 9.09 0.1084 -0.0014
SA55SG6H5716 / ADES HOLDING CO 0.00 0.00 0.01 -15.38 0.0999 -0.0332
D3H / Discovery Limited 0.00 0.01 0.0949 0.0949
032830 / Samsung Life Insurance Co., Ltd. 0.00 0.00 0.01 80.00 0.0881 0.0292
1060 / Saudi Awwal Bank 0.00 0.00 0.01 0.00 0.0547 -0.0134
ARAMCO / Saudi Arabian Oil Co 0.00 0.00 0.01 0.00 0.0479 -0.0110
JARIR / Jarir Marketing Co 0.00 0.00 0.00 0.00 0.0387 -0.0061
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.00 0.00 0.00 0.00 0.0329 -0.0024
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.00 50.00 0.0292 0.0077
2610 / China Airlines, Ltd. 0.00 0.00 0.00 0.00 0.0264 -0.0006
ADVANC.F / Advanced Info Service PCL 0.00 0.00 0.00 0.00 0.0229 -0.0013
MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) 0.00 0.0080 0.0080
MAADEN / Saudi Arabian Mining Co 0.00 0.00 0.00 0.0015 0.0001
000063 / ZTE Corporation 0.00 -100.00 0.00 -100.00 -0.0235
601633 / Great Wall Motor Company Limited 0.00 -100.00 0.00 -100.00 -0.0861
KLBN4 / Klabin S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4108