{"ticker":"FFEM","name":"Fidelity Fundamental Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, Fidelity Fundamental Emerging Markets ETF (FFEM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/ffem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffem.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QVWMR75","share_class_figi":"BBG01QVWMS46","cik":"0000945908","series_id":"S000087783","class_id":"C000253745"},"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, 99% 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","financials"]},"measured":{"us_share":0.007,"emerging_share":0.986,"size_place":0.375,"top_sector_share":0.536,"country_cover":0.986,"sector_cover":0.709,"stocks":104},"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/945908/000003540226006172/","net_assets":62134229,"multi_class":false,"stock_pct":98.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"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":104,"breakdown":{"sectors_pct":{"technology":37.5327,"financials":9.6332,"communication_services":6.8544,"consumer_discretionary":5.2855,"materials":4.2045,"health_care":2.2489,"industrials":1.3969,"energy":0.8743,"consumer_staples":0.7836,"real_estate":0.6172,"utilities":0.6142},"no_sector_pct":28.7621,"sector_coverage_pct":70.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":24.6261,"CN":23.7073,"KR":18.1893,"IN":7.1615,"BR":3.7621,"ZA":3.7114,"MX":3.0877,"SA":2.0228,"US":2.0176,"GR":1.7298,"PE":1.5267,"HU":1.5114,"AE":1.4666,"ID":1.1171,"TR":1.0555,"PL":0.715,"GB":0.6585,"AR":0.5838,"KZ":0.1573},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FFEM is 37.5% technology, 9.6% financials and 6.9% communication services by sector (no sector found for 28.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}