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FEMD - Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) (IE00BYSX4739)

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(%)
IE00BYSX4739
FEMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
7.92 USD
NAV per Share | 08/07/2026
09/09/2019
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FEMD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
Fidelity Emerging Markets Quality Income Index
Benchmark
0.5 %
Total Cost Ratio
210.4 mln USD
Fund NAV | 08/07/2026
164.84 mln USD
Share Class NAV | 08/07/2026
Yes
UCITS

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Yield on 09/07/2026, London S.E.

  • YTD
    20.57 %
  • 1M
    3.01 %
  • 3M
    10.12 %
  • 6M
    21.99 %
  • 1Y
    43.5 %
  • 3Y
    71.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FEMD)

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Price dynamics

FEMD profile

The Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 09.09.2019 with unique ISIN - IE00BYSX4739. Main exchange is London S.E. and ticker symbol is FEMD. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

Structure FEMD on 08/07/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 8.42%
MEDIA TEK 2.96%
YAGEO 2.26%
ELITE MATERIAL 2.2%
DELTA ELECTRONICS 1.81%
DB HITEK CO LTD 1.76%
SAMSUNG SDS 1.68%
ACCTON TECHNOLOGY 1.57%
KING SLIDE WORKS 1.56%
HYUNDAI AUTOEVER 1.5%
CHINA CONSTRUCTION BANK H 1.29%
CHROMA ATE 1.26%
LEENO INDUSTRIAL 1.26%
ADVANTECH 1.2%
ASIA VITAL COMPONENTS 1.17%
LENOVO GROUP 1.14%
LARGAN PRECISION 1.11%
GOLD CIRCUIT ELECTRONICS 1.11%
HDFC BANK 1.09%
REALTEK SEMICONDUCTOR 1.04%
ICICI BANK (DEMAT) 0.98%
CTBC FINL HOLDINGS 0.97%
PETROCHINA H 0.96%
SAMSUNG C&T 0.95%
TOPCO SCIENTIFIC 0.95%
BHARTI AIRTEL 0.92%
NOVATEK MICROELECTRONICS 0.92%
FUBON FINANCIAL HOLDING 0.89%
MSCI EMGMKT FUTURE SEP26 MESU6 0.89%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0.88%
LITE ON TECHNOLOGY 0.88%
POWSZECHNA KASA OSZCZ BANK 0.87%
KIA MOTORS 0.87%
JARIR MARKETING COMPANY 0.87%
COMPEQ MANUFACTURING 0.86%
SINBON ELECTRONICS 0.86%
LOTES 0.85%
PTT EXPLORATION & PROD NVDR 0.8%
TRIPOD TECHNOLOGY 0.8%
SIMPLO TECHNOLOGY 0.8%
POWERTECH TECHNOLOGY 0.79%
FIRST ABU DHABI BANK 0.78%
CEMEX 'COUPON' 'NEW' 0.77%
MIDEA GROUP H 0.76%
HINDUSTAN UNILEVER 0.76%
MOL HUNGARIAN OIL & GAS 0.76%
OIL & NATURAL GAS 0.75%
BANK PEKAO 0.73%
GS HOLDINGS 0.73%
ALIOR BANK 0.72%
SABIC AGRI-NUTRIENTS 0.72%
PING AN INSURANCE H 0.72%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0.71%
KIMBERLY-CLARK DE MEXICO A 0.7%
LG 0.7%
CHENG SHIN RUBBER INDUSTRY 0.7%
ANTA SPORTS PRODUCTS 0.69%
BOSIDENG INTERNATIONAL HOLDINGS 0.68%
POWER GRID OF INDIA 0.68%
AGRICULTURAL BANK OF CHINA H 0.67%
POWSZECHNY ZALKAD UBEZPIECZEA 0.65%
BANCO DEL BAJIO 0.65%
CHUNGHWA TELECOM 0.64%
COMPANHIA PARANAENSE DE ENERGI 0.63%
GOLD FIELDS 0.63%
TRIP.COM GROUP 0.63%
AVI 0.63%
EMIRATES TELECOM GROUP 0.62%
CHINA MERCHANTS BANK H 0.61%
CATCHER TECHNOLOGY 0.61%
H WORLD GROUP 0.61%
HMM 0.6%
HANA FINANCIAL GROUP 0.59%
GAIL INDIA 0.58%
AL RAJHI BANKING &INVEST 0.58%
CHICONY ELECTRONICS 0.57%
AIR ARABIA 0.56%
FUYAO GLASS INDUS GROUP H 0.54%
LI NING 0.51%
STATE BANK OF INDIA 0.5%
INDUSTRIES OF QATAR 0.49%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0.49%
PICC PROPERTY & CASUALTY H 0.48%
SHENZHOU INTERNATIONAL GROUP 0.48%
GRUPO AERO CENTRO NORTE B 0.48%
HARMONY GOLD MINING 0.47%
BANK NEGARA INDONESIA (L) 0.47%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0.46%
INFOSYS 0.45%
WOORI FINANCIAL GROUP 0.45%
SITC INTERNATIONAL HOLDINGS 0.45%
CHINA RESOURCES LAND 0.44%
TATA MOTORS 0.44%
DB INSURANCE 0.42%
MINISO GROUP HOLDING 0.42%
FIRSTRAND 0.41%
HERO MOTORCORP 0.41%
EMAAR PROPERTIES 0.41%
YANGZIJIANG SHIPBUILDING HOLDINGS 0.4%
CHINA SHIPPING HOLDINGS (H) 0.4%
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