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Fidelity Ucits Icav FIDELITY EM EQ RESEARCH ENHANCED ETF ACC (FEMS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,723 GBP (03/02/2026) |
| Fund size (mil) | 2,723 GBP (03/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.73 |
| Total number of equity holdings | 406 |
| Total number of bond holdings | 0 |
| Holdings 02/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.97 |
| Samsung Electronics Co Ltd | 5.40 |
| Tencent Holdings Ltd | 5.23 |
| Alibaba Group Holding Ltd Ordinary Shares | 4.10 |
| SK Hynix Inc | 3.90 |
| HDFC Bank Ltd | 1.70 |
| China Construction Bank Corp Class H | 1.43 |
| Reliance Industries Ltd | 1.35 |
| MediaTek Inc | 1.35 |
| Hon Hai Precision Industry Co Ltd | 1.30 |