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Fidelity Emerging Markets Quality Income UCITS ETF AccFidelity Emerging Markets Quality Income UCITS ETF AccFidelity Emerging Markets Quality Income UCITS ETF Acc

Fidelity Emerging Markets Quality Income UCITS ETF Acc

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Fidelity Emerging Markets Quality Income UCITS ETF Acc holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
5.13%
‪‪99.40 K‬‬
+0.40%
‪‪6.50 M‬‬USD
+0.45%
9
9992Pop Mart International Group Limited
3.07%
‪‪118.40 K‬‬
+0.51%
‪‪3.89 M‬‬USD
+10.95%
0
018260SAMSUNG SDS CO., LTD.
1.99%
‪‪19.77 K‬‬
+0.41%
‪‪2.52 M‬‬USD
+31.38%
H
HDFCBANKHDFC Bank Limited
1.98%
‪‪106.59 K‬‬
+0.44%
‪‪2.51 M‬‬USD
+4.89%
0
058470Leeno Industrial Inc.
1.51%
‪‪51.29 K‬‬
+0.45%
‪‪1.92 M‬‬USD
+28.21%
9
939China Construction Bank Corporation Class H
1.47%
‪‪1.82 M‬‬
+0.44%
‪‪1.86 M‬‬USD
+14.89%
I
ICICIBANKICICI Bank Limited
1.46%
‪‪107.82 K‬‬
+0.44%
‪‪1.84 M‬‬USD
+1.37%
P
PKNORLEN Spolka Akcyjna
1.42%
‪‪79.62 K‬‬
+0.42%
‪‪1.80 M‬‬USD
+16.79%
2
2020ANTA Sports Products Ltd.
1.35%
‪‪142.00 K‬‬
+0.42%
‪‪1.70 M‬‬USD
−0.09%
1
1179H World Group Limited
1.15%
‪‪431.80 K‬‬
+0.42%
‪‪1.46 M‬‬USD
−5.09%
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