IE00BYSX4739
IE00BYSX4739
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 8.50% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 2 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.91% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 3 |  | YAGEO CORP | Technology | Electronic Components | 36,55 Mrd. € | 2.28% | 42.76 | 20.28 | 138.26% | 7.38 | 8.62 | 28.32 | 70.88 | 1.41% | FY Cur +38.64% (8) Q Cur +48.06% (5) FY Next +34.00% (14) Q Next +7.65% (5) | FY Cur +74.55% (6) Q Cur +70.97% (3) FY Next +55.83% (14) Q Next +17.80% (3) |
| 4 |  | ELITE MATERIAL CO | Technology | Electronic Components | 60,12 Mrd. € | 2.20% | 93.85 | 25.60 | 48.86% | 36.85 | 16.49 | 67.73 | - | -0.28% | FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15) | FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16) |
| 5 |  | DB HiTek | Technology | Semiconductors | 3,95 Mrd. € | 1.84% | - | 13.58 | 12.22% | - | 3.86 | 10.57 | 22.76 | 4.39% | FY Cur +16.09% (2) Q Cur +11.20% (2) FY Next +9.62% (2) Q Next +1.66% (2) | FY Cur +51.04% (2) Q Cur - FY Next +9.18% (2) Q Next - |
| 6 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.81% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 7 |  | SAMSUNG SDS | Technology | Information Technology Services | 10,05 Mrd. € | 1.63% | - | 16.95 | 18.16% | - | 1.08 | 6.83 | 29.82 | 3.35% | FY Cur +4.23% (11) Q Cur +7.20% (8) FY Next +5.62% (15) Q Next +4.04% (8) | FY Cur -7.73% (10) Q Cur +4.43% (3) FY Next +27.17% (13) Q Next +7.28% (3) |
| 8 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 1.61% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) |
| 9 |  | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 28,29 Mrd. € | 1.59% | 60.05 | 21.38 | 4.58% | 29.97 | 39.52 | 50.98 | 111.30 | 0.90% | FY Cur +196.95% (12) Q Cur +290.55% (9) FY Next +44.44% (13) Q Next +3.64% (9) | FY Cur +248.23% (12) Q Cur +250.12% (10) FY Next +41.60% (13) Q Next +2.04% (10) |
| 10 |  | HyundaiAutoever | Technology | Information Technology Services | 6,58 Mrd. € | 1.48% | - | 37.44 | 10.60% | - | 2.17 | 20.77 | 148.37 | 0.67% | FY Cur +14.28% (12) Q Cur +13.66% (12) FY Next +13.94% (13) Q Next +23.42% (12) | FY Cur +15.83% (13) Q Cur - (1) FY Next +24.92% (13) Q Next +52.92% (1) |
| 11 |  | LEENO | Technology | Semiconductor Equipment & Materials | 4,44 Mrd. € | 1.27% | - | 31.35 | - | - | 44.47 | 20.17 | 463.66 | 0.22% | FY Cur +19.96% (13) Q Cur +11.24% (9) FY Next +18.10% (13) Q Next -3.44% (9) | FY Cur +22.01% (12) Q Cur +9.30% (3) FY Next +16.16% (10) Q Next -13.03% (3) |
| 12 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.26% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 13 |  | CHROMA ATE INC | Technology | Scientific & Technical Instruments | 27,6 Mrd. € | 1.24% | 59.62 | 34.54 | 13.21% | 29.92 | 24.44 | 62.76 | 156.18 | 0.64% | FY Cur +93.58% (14) Q Cur +131.78% (11) FY Next +39.46% (15) Q Next +0.41% (11) | FY Cur +63.71% (15) Q Cur -0.31% (12) FY Next +49.80% (15) Q Next +2.29% (12) |
| 14 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 1.23% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 15 |  | ADVANTECH CO LTD | Technology | Computer Hardware | 17,67 Mrd. € | 1.19% | 46.28 | 30.50 | 3.73% | 11.41 | 7.69 | 40.24 | 231.43 | 0.43% | FY Cur +46.35% (17) Q Cur +66.35% (12) FY Next +18.73% (17) Q Next +0.65% (12) | FY Cur +61.29% (16) Q Cur +77.36% (13) FY Next +20.63% (16) Q Next -1.07% (13) |
| 16 |  | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 1.18% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) |
| 17 |  | LARGAN PRECISION CO | Technology | Electronic Components | 24,36 Mrd. € | 1.11% | 36.24 | 33.20 | 0.09% | 4.55 | 13.59 | 23.16 | 79.19 | 1.26% | FY Cur +7.98% (19) Q Cur +7.15% (11) FY Next +9.70% (18) Q Next -0.43% (13) | FY Cur +16.77% (18) Q Cur -0.58% (13) FY Next +9.28% (17) Q Next +0.83% (15) |
| 18 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 1.11% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 19 |  | REALTEK SEMICONDUCTOR CORP | Technology | Semiconductors | 10,74 Mrd. € | 1.07% | 27.59 | 19.61 | 9.55% | 7.66 | 2.96 | 20.83 | 38.02 | 2.63% | FY Cur +19.37% (3) Q Cur +29.23% (13) FY Next +10.82% (16) Q Next -10.54% (13) | FY Cur +8.79% (14) Q Cur +21.73% (15) FY Next +22.06% (16) Q Next -7.32% (15) |
| 20 |  | GOLD CIRCUIT ELECTRONICS CO | Technology | Electronic Components | 18,46 Mrd. € | 1.04% | 45.89 | 19.53 | 33.23% | 15.59 | 8.50 | 29.63 | 325.79 | 0.31% | FY Cur +77.27% (3) Q Cur +75.17% (2) FY Next +50.39% (8) Q Next +2.91% (2) | FY Cur +111.72% (4) Q Cur +93.11% (7) FY Next +59.65% (10) Q Next +9.96% (7) |
| 21 |  | ICICI BANK LTD. | Financial Services | Banks - Regional | 89,65 Mrd. € | 0.99% | 17.52 | 14.49 | - | 2.55 | 4.77 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2) |
| 22 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.95% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) |
| 23 |  | PETROCHINA | Energy | Oil & Gas Integrated | 204,58 Mrd. € | 0.95% | 8.86 | 10.31 | 21.63% | 0.94 | 0.61 | 4.36 | 17.16 | 5.83% | FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1) | FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1) |
| 24 |  | TOPCO SCIENTIFIC CO | Technology | Electronics & Computer Distribution | 3,23 Mrd. € | 0.95% | 22.44 | 17.32 | 19.08% | 5.26 | 1.56 | 20.12 | 55.55 | 1.80% | FY Cur +30.14% (3) Q Cur +38.40% (3) FY Next +16.27% (4) Q Next +0.19% (3) | FY Cur +40.07% (3) Q Cur +39.39% (3) FY Next +12.64% (4) Q Next -0.38% (3) |
| 25 |  | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 103,88 Mrd. € | 0.95% | 37.76 | 21.98 | 100.42% | 6.96 | 5.12 | 11.35 | 17.87 | 5.59% | FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5) | FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4) |
Results: 145
KRWeight 8.5%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
TWWeight 2.91%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 2.28%
Market Cap €36.55B
P/E 42.8
Fwd P/E 20.3
TWWeight 2.2%
Market Cap €60.12B
P/E 93.9
Fwd P/E 25.6
KRWeight 1.84%
Market Cap €3.95B
P/E -
Fwd P/E 13.6
TWWeight 1.81%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
KRWeight 1.63%
Market Cap €10.05B
P/E -
Fwd P/E 16.9
TWWeight 1.61%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
TWWeight 1.59%
Market Cap €28.29B
P/E 60.0
Fwd P/E 21.4
KRWeight 1.48%
Market Cap €6.58B
P/E -
Fwd P/E 37.4
CNWeight 1.26%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 1.24%
Market Cap €27.6B
P/E 59.6
Fwd P/E 34.5
HKWeight 1.23%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
TWWeight 1.19%
Market Cap €17.67B
P/E 46.3
Fwd P/E 30.5
TWWeight 1.18%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
TWWeight 1.11%
Market Cap €24.36B
P/E 36.2
Fwd P/E 33.2
INWeight 1.11%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
TWWeight 1.07%
Market Cap €10.74B
P/E 27.6
Fwd P/E 19.6
TWWeight 1.04%
Market Cap €18.46B
P/E 45.9
Fwd P/E 19.5
INWeight 0.99%
Market Cap €89.65B
P/E 17.5
Fwd P/E 14.5
TWWeight 0.95%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
CNWeight 0.95%
Market Cap €204.58B
P/E 8.9
Fwd P/E 10.3
TWWeight 0.95%
Market Cap €3.23B
P/E 22.4
Fwd P/E 17.3
INWeight 0.95%
Market Cap €103.88B
P/E 37.8
Fwd P/E 22.0
Results 1 - 25 of 145
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