Portfolio Composition: EEM


43.24down-0.28 (-0.6434%)

 as of 8:00:00pm ET 07/10/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.

Asset Classification Equity
Geography Objective Emerging Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/10/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 1148 (Long: 1147 | Short: 0)
 Top 10 31.05%
 Other 68.95%

Top 10

BABA Alibaba Group Holding Ltd 7.95%
700:HK Tencent Holdings Ltd 6.56%
2330:TW Taiwan Semiconductor Manufacturing Co Ltd 4.72%
005930 Samsung Electronics Co Ltd 3.39%
CASH Cash† 1.95%
3690:HK Meituan Dianping 1.55%
NPN:ZA Naspers Ltd 1.40%
939:HK China Construction Bank Corp 1.28%
RIL Reliance Industries Ltd 1.16%
2318:HK Ping An Insurance Group Co of China Ltd 1.09%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 12.27%
Internet & Direct Marketing Retail 11.72%
Interactive Media & Services 8.07%
Semiconductors & Semiconductor Equipment 6.89%
Oil, Gas & Consumable Fuels 5.52%
Technology Hardware, Storage & Peripherals 4.97%
Insurance 3.47%
Metals & Mining 3.08%
Electronic Equipment, Instruments & Components 2.48%
Real Estate Management & Development 2.47%
Wireless Telecommunication Services 2.33%
Chemicals 2.17%
Food Products 1.95%
Automobiles 1.63%
Pharmaceuticals 1.51%
Capital Markets 1.47%
IT Services 1.47%
Food & Staples Retailing 1.40%
Entertainment 1.36%
Beverages 1.31%
Diversified Telecommunication Services 1.27%
Industrial Conglomerates 1.05%
Construction Materials 0.99%
Diversified Consumer Services 0.97%
Electric Utilities 0.78%
Biotechnology 0.74%
Textiles, Apparel & Luxury Goods 0.73%
Thrifts & Mortgage Finance 0.68%
Construction & Engineering 0.66%
Hotels Restaurants & Leisure 0.66%
Transportation Infrastructure 0.65%
Personal Products 0.62%
Health Care Providers & Services 0.58%
Life Sciences Tools & Services 0.58%
Gas Utilities 0.57%
Specialty Retail 0.56%
Machinery 0.54%
Diversified Financial Services 0.54%
Independent Power and Renewable Electricity... 0.53%
Multiline Retail 0.50%
Household Products 0.50%
Software 0.43%
Health Care Equipment & Supplies 0.41%
Auto Components 0.37%
Electrical Equipment 0.35%
Household Durables 0.35%
Tobacco 0.33%
Air Freight & Logistics 0.30%
Health Care Technology 0.28%
Commercial Services & Supplies 0.24%
Road & Rail 0.24%
Media 0.24%
Communications Equipment 0.23%
Water Utilities 0.21%
Consumer Finance 0.20%
Paper & Forest Products 0.16%
Airlines 0.14%
Aerospace & Defense 0.11%
Leisure Products 0.10%
Energy Equipment & Services 0.08%
Marine 0.08%
Equity Real Estate Investment Trusts (REITs) 0.08%
Containers & Packaging 0.05%
Multi-Utilities 0.05%
Building Products 0.04%
Professional Services 0.04%
Trading Companies & Distributors 0.03%
View full listing
Regional Exposure
Asia 76.36%
Europe 7.13%
Latin America 6.64%
Middle East 3.85%
Africa 3.46%
North America 0.60%
Country Exposure
China 40.44%
Taiwan 11.68%
South Korea 10.71%
India 7.00%
Brazil 4.60%
South Africa 3.43%
Russia 2.78%
Saudi Arabia 2.48%
Thailand 2.03%
United Kingdom 2.01%
Malaysia 1.63%
Mexico 1.39%
Indonesia 0.99%
Hong Kong 0.93%
Qatar 0.77%
Philippines 0.76%
Poland 0.60%
United States 0.60%
United Arab Emirates 0.48%
Chile 0.39%
Turkey 0.36%
Hungary 0.21%
Belgium 0.20%
Colombia 0.19%
Italy 0.16%
Japan 0.15%
France 0.13%
Spain 0.13%
Egypt 0.12%
Switzerland 0.10%
Czech Republic 0.07%
Germany 0.07%
Netherlands 0.07%
Cyprus 0.04%
Luxembourg 0.04%
Panama 0.04%
Singapore 0.04%
Argentina 0.03%
Mauritius 0.02%
Sweden 0.02%
Denmark 0.01%
Pakistan 0.01%
Market Capitalization
Large 88.91%
Mid 7.98%
Other 2.14%
Small 0.92%
Micro 0.05%


as of 07/11/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 98.41%
Data provided by .

Currency Exposure More information

China Renminbi 40.44%
Taiwan Dollar 11.68%
South Korean Won 10.71%
Indian Rupee 7.00%
Brazilian Real 4.60%
South African Rand 3.43%
Russian Ruble 2.78%
Saudi Riyal 2.48%
Thai Baht 2.03%
United States Dollar 1.88%
Malaysian Ringgit 1.63%
Mexican Peso 1.39%
View full listing
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.