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Fidelity Em Mkts Quality Income ETF

ETF
ETF
ISIN: IE00BYSX4846
Ticker: FYEM
IE00BYSX4846
FYEM

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$10.79M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Major Banks
    13.27%
  • Regional Banks
    7.08%
  • Semiconductors
    6.8%
  • Packaged Software
    6.67%
  • Oil Refining/ Marketing
    4.77%
  • Information Technology Services
    3.93%
  • Motor Vehicles
    3.74%
  • Major Pharmaceuticals
    3.53%
  • Multi-Line Insurance
    3.21%
  • Movies/ Entertainment
    2.9%
  • Computer Peripherals
    2.65%
  • Electronic Production Equipment
    2.52%
  • Apparel/ Footwear
    2.33%
  • Wireless Telecommunications
    2.11%

Sector Breakdown

  • Information Technology
    28.29%
  • Financials
    26.04%
  • Consumer Discretionary
    11.61%
  • Energy
    6.17%
  • Industrials
    5.87%
  • Materials
    4.76%
  • Consumer Staples
    4.71%
  • Health Care
    3.99%
  • Communication Services
    2.99%
  • Utilities
    2.66%
  • Other
    1.6%
  • Consumer services
    1.05%
  • Business services
    0.26%

Region Breakdown

  • 🇨🇳

    China
    23.04%

  • 🇹🇼

    Taiwan, Province of China
    20.31%

  • 🇮🇳

    India
    15.89%

  • 🏳️

    Other
    10.28%

  • 🇦🇪

    United Arab Emirates
    4.46%

  • 🇿🇦

    South Africa
    3.5%

  • 🇲🇽

    Mexico
    3.42%

  • 🇸🇦

    Saudi Arabia
    3.17%

  • 🇵🇱

    Poland
    2.31%

  • 🇭🇰

    Hong Kong
    1.84%

  • 🇮🇩

    Indonesia
    1.78%

  • 🇹🇭

    Thailand
    1.71%

  • 🇭🇺

    Hungary
    1.47%

  • 🇹🇷

    Turkey
    1.46%

Frequently asked questions

What is the Total Expense Ratio (TER) of Fidelity Em Mkts Quality Income ETF?

The total expense ratio (TER) of Fidelity Em Mkts Quality Income ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Fidelity Em Mkts Quality Income ETF?

Fidelity Em Mkts Quality Income ETF has a fund volume of $10.79M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Fidelity Em Mkts Quality Income ETF paying dividends?

Fidelity Em Mkts Quality Income ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Fidelity Em Mkts Quality Income ETF?

Fidelity Em Mkts Quality Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Fidelity Em Mkts Quality Income ETF domiciled?

Fidelity Em Mkts Quality Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.192$7.24
52W span
$5.41$7.25

Information

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).

Identifier

ISIN
IE00BYSX4846
Primary Ticker
FYEM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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