{"ticker":"FDEM","name":"Fidelity Emerging Markets Multifactor ETF","page_url":null,"cite_as":"TickerInside, Fidelity Emerging Markets Multifactor ETF (FDEM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fdem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdem.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00NFRH7V5","share_class_figi":"BBG00NFRH8L4","cik":"0000945908","series_id":"S000064787","class_id":"C000209804"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0.974,"size_place":0.549,"top_sector_share":0.565,"country_cover":1.0,"sector_cover":0.518,"stocks":199},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006143/","net_assets":580812958,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000062/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":206,"breakdown":{"sectors_pct":{"technology":28.981,"consumer_discretionary":5.8421,"financials":4.968,"real_estate":4.6441,"communication_services":4.2545,"materials":1.5128,"energy":1.1314},"no_sector_pct":47.8544,"sector_coverage_pct":51.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":22.9193,"CN":21.6392,"KR":18.7065,"IN":8.6168,"MX":3.7148,"BR":3.6211,"ZA":2.9675,"TH":2.5611,"HK":2.3275,"AE":2.0191,"HU":1.4323,"MY":1.2459,"ID":1.2294,"GR":1.1703,"CL":1.1672,"SA":0.9955,"CO":0.9051,"QA":0.5705,"PL":0.4679,"EG":0.3192,"CZ":0.271,"TR":0.1132,"SG":0.1079,"GB":0.1},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FDEM is 29.0% technology, 5.8% consumer discretionary and 5.0% financials by sector (no sector found for 47.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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