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Fidelity Ucits Icav FIDELITY EM QUAL INCOME UCITS ETF - INC (FEME)

Sell: $6.879|Buy: $6.901|Change: 0.08 (1.18%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)125 GBP (03/02/2026)
Fund size (mil)141 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %21.82
Total number of equity holdings137
Total number of bond holdings0
Holdings 03/02/2026% of assets
Tencent Holdings Ltd4.86
Pop Mart International Group Ltd Ordinary Shares2.30
Leeno Industrial Inc2.26
Delta Electronics Inc2.24
Gold Fields Ltd2.05
HANMI Semiconductor Co Ltd1.70
Asia Vital Components Co Ltd1.68
Chroma Ate Inc1.63
Orlen SA1.56
Samsung SDS Co Ltd1.54