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Fidelity Ucits Icav FIDELITY EM QUAL INCOME UCITS ETF - INC (FEMD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and 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) | 116 GBP (12/12/2025) |
| Fund size (mil) | 128 GBP (12/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 21.30 |
| Total number of equity holdings | 137 |
| Total number of bond holdings | 0 |
| Holdings 12/12/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 5.67 |
| Pop Mart International Group Ltd Ordinary Shares | 2.12 |
| Gold Fields Ltd | 1.93 |
| Delta Electronics Inc | 1.92 |
| HDFC Bank Ltd | 1.70 |
| Samsung SDS Co Ltd | 1.70 |
| Asia Vital Components Co Ltd | 1.65 |
| Leeno Industrial Inc | 1.60 |
| H World Group Ltd Ordinary Shares | 1.51 |
| Orlen SA | 1.49 |