Fidelity Enhanced Emerging Markets ETF - USD Stock

ETF

Market Closed - NYSE 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
38.06 ^USD	+0.34%		-1.17%	+16.96%

Current month	-7.53%
1 month	-8.87%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	12.22%
TENCENT HOLDINGS LIMITED	386.40HKD	+0.10%	4.57%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+0.47%	4.19%
SK HYNIX INC.	1,277,000.00KRW	+4.42%	3.05%
ALIBABA GROUP HOLDING LIMITED	97.95HKD	+0.15%	2.54%
RELIANCE INDUSTRIES LTD	1,201.10INR	+0.93%	1.71%
HDFC BANK LIMITED	22.09USD	-1.56%	1.64%
HON HAI PRECISION INDUSTRY CO., LTD.	245.00TWD	-2.00%	1.54%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	51.76CNY	+1.61%	1.3%
MEDIATEK INC.	4,010.00TWD	-3.14%	1.28%

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Date	Price	Change	Volume
26-10-23	US$38.06	+0.34%	18,370
26-10-22	US$37.93	-2.81%	36,419
26-10-21	US$39.03	+0.61%	17,934
26-10-20	US$38.79	+0.04%	39,346
26-10-19	US$38.78	+0.70%	35,309

Delayed Quote NYSE

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%