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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
8.4 USD
NAV per Share | 05/06/2026
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
254.91 mln USD
Fund NAV | 05/06/2026
206.11 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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Paper Value
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 9.15%
MEDIA TEK 3.05%
HYUNDAI AUTOEVER 2.61%
DB HITEK CO LTD 2.51%
DELTA ELECTRONICS 2.15%
SAMSUNG SDS 2.01%
ELITE MATERIAL 1.95%
YAGEO 1.87%
CHROMA ATE 1.69%
LEENO INDUSTRIAL 1.56%
ACCTON TECHNOLOGY 1.55%
CHINA CONSTRUCTION BANK H 1.28%
ASIA VITAL COMPONENTS 1.26%
GOLD CIRCUIT ELECTRONICS 1.23%
LENOVO GROUP 1.19%
ADVANTECH 1.05%
KING SLIDE WORKS 1.05%
PETROCHINA H 1.04%
SAMSUNG C&T 1.01%
LOTES 0.97%
LARGAN PRECISION 0.96%
HDFC BANK 0.95%
COMPEQ MANUFACTURING 0.95%
LITE ON TECHNOLOGY 0.9%
CTBC FINL HOLDINGS 0.87%
ICICI BANK (DEMAT) 0.85%
SINBON ELECTRONICS 0.84%
BHARTI AIRTEL 0.83%
KIA MOTORS 0.82%
TOPCO SCIENTIFIC 0.82%
TRIPOD TECHNOLOGY 0.8%
POWERTECH TECHNOLOGY 0.8%
FUBON FINANCIAL HOLDING 0.79%
NOVATEK MICROELECTRONICS 0.79%
PTT EXPLORATION & PROD NVDR 0.79%
REALTEK SEMICONDUCTOR 0.78%
POWSZECHNA KASA OSZCZ BANK 0.78%
LG 0.76%
OIL & NATURAL GAS 0.76%
JARIR MARKETING COMPANY 0.76%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0.76%
CEMEX 'COUPON' 'NEW' 0.74%
SIMPLO TECHNOLOGY 0.73%
MIDEA GROUP H 0.72%
CHICONY ELECTRONICS 0.72%
MOL HUNGARIAN OIL & GAS 0.72%
HINDUSTAN UNILEVER 0.72%
PING AN INSURANCE H 0.72%
SABIC AGRI-NUTRIENTS 0.7%
CHENG SHIN RUBBER INDUSTRY 0.7%
BANK PEKAO 0.69%
CATCHER TECHNOLOGY 0.68%
MSCI EMGMKT FUTURE JUN26 MESM6 0.68%
FIRST ABU DHABI BANK 0.67%
GOLD FIELDS 0.67%
TRIP.COM GROUP 0.67%
ANTA SPORTS PRODUCTS 0.66%
POWER GRID OF INDIA 0.65%
AGRICULTURAL BANK OF CHINA H 0.65%
ALIOR BANK 0.64%
KIMBERLY-CLARK DE MEXICO A 0.63%
GS HOLDINGS 0.62%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0.62%
CHUNGHWA TELECOM 0.62%
CHINA MERCHANTS BANK H 0.61%
BANCO DEL BAJIO 0.61%
H WORLD GROUP 0.6%
POWSZECHNY ZALKAD UBEZPIECZEA 0.59%
BOSIDENG INTERNATIONAL HOLDINGS 0.58%
COMPANHIA PARANAENSE DE ENERGI 0.58%
AVI 0.58%
LI NING 0.57%
EMIRATES TELECOM GROUP 0.56%
AL RAJHI BANKING &INVEST 0.55%
GAIL INDIA 0.55%
FUYAO GLASS INDUS GROUP H 0.55%
HANA FINANCIAL GROUP 0.54%
HMM 0.54%
TATA MOTORS 0.49%
INDUSTRIES OF QATAR 0.49%
HARMONY GOLD MINING 0.49%
INFOSYS 0.48%
SHENZHOU INTERNATIONAL GROUP 0.46%
CHINA RESOURCES LAND 0.46%
STATE BANK OF INDIA 0.46%
AIR ARABIA 0.45%
SITC INTERNATIONAL HOLDINGS 0.44%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0.44%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0.44%
PICC PROPERTY & CASUALTY H 0.44%
MINISO GROUP HOLDING 0.43%
WOORI FINANCIAL GROUP 0.42%
BANK NEGARA INDONESIA (L) 0.42%
GRUPO AERO CENTRO NORTE B 0.41%
CHINA SHIPPING HOLDINGS (H) 0.41%
ZTE 'H' SHARES 0.4%
POLYCAB INDIA 0.39%
YANGZIJIANG SHIPBUILDING HOLDINGS 0.39%
HERO MOTORCORP 0.38%
FIRSTRAND 0.37%
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