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FEMQ - Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) (IE00BYSX4846)

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(%)
IE00BYSX4846
FEMQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
10.36 USD
NAV per Share | 12/06/2026
30/10/2017
Inception Date
No
Dividend payments
CEOIMS
CFI
FEMQ
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
222.54 mln USD
Fund NAV | 12/06/2026
48.19 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 12/06/2026, London S.E.

  • YTD
    20.93 %
  • 1M
    3.22 %
  • 3M
    10.52 %
  • 6M
    22.34 %
  • 1Y
    42.24 %
  • 3Y
    72.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FEMQ)

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Price dynamics

FEMQ profile

The Fidelity Emerging Markets Quality Income UCITS ETF ACC (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 30.10.2017 with unique ISIN - IE00BYSX4846. Main exchange is London S.E. and ticker symbol is FEMQ. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Structure FEMQ on 12/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 9.08%
MEDIA TEK 2.97%
DB HITEK CO LTD 2.56%
HYUNDAI AUTOEVER 2.17%
YAGEO 2.07%
DELTA ELECTRONICS 2.05%
ELITE MATERIAL 1.92%
SAMSUNG SDS 1.91%
LEENO INDUSTRIAL 1.76%
CHROMA ATE 1.5%
ACCTON TECHNOLOGY 1.46%
CHINA CONSTRUCTION BANK H 1.32%
KING SLIDE WORKS 1.28%
GOLD CIRCUIT ELECTRONICS 1.22%
ASIA VITAL COMPONENTS 1.16%
LENOVO GROUP 1.08%
LARGAN PRECISION 1.03%
PETROCHINA H 1.02%
ADVANTECH 1%
HDFC BANK 0.98%
SAMSUNG C&T 0.96%
COMPEQ MANUFACTURING 0.96%
LOTES 0.92%
ICICI BANK (DEMAT) 0.9%
CTBC FINL HOLDINGS 0.89%
KIA MOTORS 0.86%
LITE ON TECHNOLOGY 0.85%
BHARTI AIRTEL 0.84%
POWSZECHNA KASA OSZCZ BANK 0.84%
TOPCO SCIENTIFIC 0.83%
FUBON FINANCIAL HOLDING 0.82%
POWERTECH TECHNOLOGY 0.82%
SINBON ELECTRONICS 0.8%
TRIPOD TECHNOLOGY 0.8%
NOVATEK MICROELECTRONICS 0.78%
CEMEX 'COUPON' 'NEW' 0.78%
PTT EXPLORATION & PROD NVDR 0.78%
JARIR MARKETING COMPANY 0.77%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0.75%
MIDEA GROUP H 0.75%
REALTEK SEMICONDUCTOR 0.75%
MSCI EMGMKT FUTURE JUN26 MESM6 0.74%
HINDUSTAN UNILEVER 0.73%
FIRST ABU DHABI BANK 0.73%
PING AN INSURANCE H 0.72%
CHENG SHIN RUBBER INDUSTRY 0.72%
MOL HUNGARIAN OIL & GAS 0.71%
OIL & NATURAL GAS 0.71%
CHICONY ELECTRONICS 0.71%
SIMPLO TECHNOLOGY 0.71%
ALIOR BANK 0.7%
SABIC AGRI-NUTRIENTS 0.69%
BANK PEKAO 0.68%
ANTA SPORTS PRODUCTS 0.68%
LG 0.67%
AGRICULTURAL BANK OF CHINA H 0.67%
TRIP.COM GROUP 0.67%
GOLD FIELDS 0.66%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0.65%
POWER GRID OF INDIA 0.65%
KIMBERLY-CLARK DE MEXICO A 0.65%
CHUNGHWA TELECOM 0.63%
CHINA MERCHANTS BANK H 0.63%
POWSZECHNY ZALKAD UBEZPIECZEA 0.62%
GS HOLDINGS 0.62%
CATCHER TECHNOLOGY 0.62%
BANCO DEL BAJIO 0.62%
H WORLD GROUP 0.61%
AVI 0.61%
COMPANHIA PARANAENSE DE ENERGI 0.59%
BOSIDENG INTERNATIONAL HOLDINGS 0.59%
LI NING 0.58%
EMIRATES TELECOM GROUP 0.57%
HMM 0.56%
GAIL INDIA 0.56%
AL RAJHI BANKING &INVEST 0.55%
HANA FINANCIAL GROUP 0.54%
FUYAO GLASS INDUS GROUP H 0.53%
INDUSTRIES OF QATAR 0.49%
AIR ARABIA 0.49%
TATA MOTORS 0.48%
HARMONY GOLD MINING 0.48%
CHINA RESOURCES LAND 0.48%
PICC PROPERTY & CASUALTY H 0.48%
SHENZHOU INTERNATIONAL GROUP 0.47%
STATE BANK OF INDIA 0.47%
BANK NEGARA INDONESIA (L) 0.47%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0.46%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0.45%
INFOSYS 0.45%
SITC INTERNATIONAL HOLDINGS 0.44%
MINISO GROUP HOLDING 0.44%
GRUPO AERO CENTRO NORTE B 0.43%
WOORI FINANCIAL GROUP 0.43%
POLYCAB INDIA 0.39%
HERO MOTORCORP 0.39%
DB INSURANCE 0.39%
CHINA SHIPPING HOLDINGS (H) 0.39%
FIRSTRAND 0.39%
YANGZIJIANG SHIPBUILDING HOLDINGS 0.38%
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Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
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