Fidelity Fundamental Emerging Markets ETF - USD Stock

ETF

Market Closed - CBOE 07:10:02 17/10/26 am AEDT			5-day change	1st Jan Change
38.95 ^USD	-1.92%		-6.76%	+16.55%

Current month	-7.19%
1 month	-5.97%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,420.00TWD	-0.82%	16.37%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+2.62%	9.54%
TENCENT HOLDINGS LIMITED	417.80HKD	0.00%	5.56%
SK HYNIX INC.	1,272,000.00KRW	+0.79%	4.43%
ALIBABA GROUP HOLDING LIMITED	108.80HKD	+2.26%	3.16%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	277.00CNY	-0.54%	1.91%
MEDIATEK INC.	4,250.00TWD	+2.04%	1.77%
HDFC BANK LIMITED	23.84USD	+1.32%	1.69%
LARSEN & TOUBRO LIMITED	38.15USD	-0.26%	1.65%
CHINA CONSTRUCTION BANK CORPORATION	9.865HKD	-1.10%	1.6%

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In partnership with

Date	Price	Change	Volume
16/10/26	USD 38.95	-1.92%	11,173
15/10/26	USD 39.71	-0.75%	20,307
14/10/26	USD 40.01	-2.08%	13,171
13/10/26	USD 40.86	-1.08%	7,478
12/10/26	USD 41.31	-1.11%	3,198

Delayed Quote CBOE

	Fees
iShares MSCI Emerging Markets ex China ETF - AUD(EMXC)	0.25%
Betashares MSCI Emerging Markets Complex ETF - AUD(BEMG)	0.35%
Vanguard FTSE Emerging Markets Shares ETF - AUD(VGE)	0.48%
VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD(EMKT)	0.69%
iShares MSCI Emerging Markets ETF - AUD(IEM)	0.72%