1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253742 | FEMR | LINKEDSEC_TICKER | FEMRFidelity Enhanced Emerging Markets ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
147 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ALUMINUM CORP CHINA LTD ALUMINUM CORP OF CHINA LTD H | — | — CNE1000001T8 | EC CORP | 206,963 NS | $296.9K HKD | 0.312% | CN |
| MIRAE ASSET SECURITIES CO LTD | — | — KR7006800007 | EC CORP | 6,606 NS | $270.5K KRW | 0.284% | KR |
| UNI-PRESIDENT ENTERPRISES CORP | — | — TW0001216000 | EC CORP | 120,729 NS | $268.5K TWD | 0.282% | TW |
| WEICHAI POWER CO LTD WEICHAI POWER CO LTD H | — | — CNE1000004L9 | EC CORP | 75,961 NS | $264.7K HKD | 0.278% | CN |
| BANK OF CHANGSHA CO LTD BANK OF CHANGSHA CO LTD A | — | — CNE100003F50 | EC CORP | 189,227 NS | $264.1K CNY | 0.277% | CN |
| SAMSUNG BIOLOGICS CO LTD | — | — KR7207940008 | EC CORP | 264 NS | $263.9K KRW | 0.277% | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LI… PING AN INSURANCE CO LTD A | — | — CNE000001R84 | EC CORP | 31,150 NS | $256.4K CNY | 0.269% | CN |
| SUNWODA ELECTRONIC CO LTD SUNWODA ELECTRONIC CO LTD A | — | — CNE100001260 | EC CORP | 66,948 NS | $244.6K CNY | 0.257% | CN |
| COMPAL ELECTRONICS INC | — | — TW0002324001 | EC CORP | 289,753 NS | $244.6K TWD | 0.257% | TW |
| CHINA PETROLEUM and CHEM CORP CHINA PETROLM and CHEMCL CORP A | — | — CNE0000018G1 | EC CORP | 281,322 NS | $239.8K CNY | 0.252% | CN |
| UPL LTD | — | — INE628A01036 | EC CORP | 39,093 NS | $237.6K INR | 0.249% | IN |
| CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD A | — | — CNE1000000R4 | EC CORP | 186,711 NS | $224.6K CNY | 0.236% | CN |
| EUROBANK SA | — | — GRS829003003 | EC CORP | 55,134 NS | $217.2K EUR | 0.228% | GR |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC INTL CONTAINER TERMINL SRV INC | — | — PHY411571011 | EC CORP | 18,970 NS | $215.3K PHP | 0.226% | PH |
| UTD TRACTORS TBK PT UNITED TRACTORS PT | — | — ID1000058407 | EC CORP | 116,000 NS | $211.9K IDR | 0.222% | ID |
| JD.COM INC JD.COM INC CL A | — | — KYG8208B1014 | EC CORP | 14,214 NS | $205.2K HKD | 0.215% | KY |
| LPP SA | — | — PLLPP0000011 | EC CORP | 31 NS | $186.2K PLN | 0.195% | PL |
| PETROLEO BRASILEIRO-PETROBRAS PETROBRAS PN SPON ADR | PBR.A | 71654V101 US71654V1017 | EC CORP | 8,981 NS | $168.4K | 0.177% | BR |
| QFIN HOLDINGS INC QFIN HOLDINGS INC ADR | QFIN | 88557W101 US88557W1018 | EC CORP | 12,064 NS | $155.7K | 0.163% | KY |
| BILIBILI INC BILIBILI INC ADR | BILI | 090040106 US0900401060 | EC CORP | 6,819 NS | $153.8K | 0.161% | KY |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD CHINA NATL CHEM ENGI CO LTD A | — | — CNE100000KC0 | EC CORP | 105,400 NS | $134.3K CNY | 0.141% | CN |
| SAMSUNG LIFE INSURANCE CO LTD | — | — KR7032830002 | EC CORP | 904 NS | $126.5K KRW | 0.133% | KR |
| GRUPO CIBEST SA GRUPO CIBEST SA PREF | — | — COTK7PA00028 | EP CORP | 6,600 NS | $121.3K COP | 0.127% | CO |
| RONGSHENG PETRO CHEMICAL CO LTD | — | — CNE100000W60 | EC CORP | 60,480 NS | $105.2K CNY | 0.110% | CN |
| KGHM POLSKA MIEDZ S A KGHM POLSKA MIEDZ SA (BR) | — | — PLKGHM000017 | EC CORP | 1,401 NS | $101.1K PLN | 0.106% | PL |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD AVICHINA INDS and TECH CO LTD H | — | — CNE1000001Y8 | EC CORP | 236,123 NS | $100.0K HKD | 0.105% | CN |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 100,000 PA | $99.8K | 0.105% | US |
| HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD (DEMAT) | — | — INE860A01027 | EC CORP | 6,951 NS | $99.8K INR | 0.105% | IN |
| TATA CONSULTANCY SERVICES LTD | — | — INE467B01029 | EC CORP | 3,916 NS | $98.9K INR | 0.104% | IN |
| HUNAN VALIN STEEL CO LTD HUNAN VALIN STEEL CO LTD A | — | — CNE000001006 | EC CORP | 129,417 NS | $95.1K CNY | 0.100% | CN |
| MAXIS BERHAD MAXIS BHD | — | — MYL6012OO008 | EC CORP | 103,400 NS | $91.9K MYR | 0.096% | MY |
| PEOPLES INSURANCE CO GRP OF CHINA PICC HOLDING CO-A | — | — CNE100003F27 | EC CORP | 87,069 NS | $91.8K CNY | 0.096% | CN |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 80,000 PA | $79.5K | 0.083% | US |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | — INE155A01022 | EC CORP | 19,813 NS | $62.8K INR | 0.066% | IN |
| HDFC BANK LTD HDFC BANK LTD (DEMAT) | — | — INE040A01034 | EC CORP | 6,270 NS | $49.1K INR | 0.052% | IN |
| ICICI BANK LTD ICICI BANK LTD (DEMAT) | — | — INE090A01021 | EC CORP | 3,190 NS | $41.2K INR | 0.043% | IN |
| SAUDI AWWAL BANK | — | — SA0007879089 | EC CORP | 3,905 NS | $38.8K SAR | 0.041% | SA |
| E.SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | — | — TW0002884004 | EC CORP | 36,405 NS | $36.2K TWD | 0.038% | TW |
| BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A | — | — CNE100002G76 | EC CORP | 17,422 NS | $27.6K CNY | 0.029% | CN |
| ICICI BANK LTD ICICI BANK LTD SPONS ADR | IBN | 45104G104 US45104G1040 | EC CORP | 819 NS | $21.2K | 0.022% | IN |
| RICHTER GEDEON NYRT | — | — HU0000123096 | EC CORP | 486 NS | $17.3K HUF | 0.018% | HU |
| HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LIMITED | — | — INE066F01020 | EC CORP | 390 NS | $14.6K INR | 0.015% | IN |
| INDUSTRIAL BANK CO LTD INDUSTRIAL BANK CO LTD A | — | — CNE000001QZ7 | EC CORP | 5,313 NS | $14.5K CNY | 0.015% | CN |
| KINGSOFT CORP LTD | — | — KYG5264Y1089 | EC CORP | 1,637 NS | $4.7K HKD | 0.005% | KY |
| SK TELECOM COMPANY LTD SK TELECOM LTD | — | — KR7017670001 | EC CORP | 29 NS | $1.5K KRW | 0.002% | KR |
| SAUDI ARABIAN MINING COMPANY | — | — SA123GA0ITH7 | EC CORP | 59 NS | $1.0K SAR | 0.001% | SA |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 18 NC | -$9.6K | -0.010% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($95.06M), not of the fund’s net assets ($95.28M). The two differ by cash, derivatives filed with no market value, and rounding.