Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$104.79M
Expense Ratio	0.25%
PE Ratio	8.37
Shares Out	4.00M
Dividend (ttm)	$0.85
Dividend Yield	3.26%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	27.40%
1-Year Return	+20.51%

Volume	17,818
Open	26.14
Previous Close	26.22
Day's Range	25.90 - 26.14
52-Week Low	21.85
52-Week High	27.63
Beta	0.68
Holdings	241
Inception Date	Feb 26, 2019

About FDEM

Fund Home Page

The Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of emerging markets companies. FDEM was launched on Feb 26, 2019 and is issued by Fidelity.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FDEM
• ETF Provider: Fidelity
• Index Tracked: Fidelity Emerging Markets Multifactor Index

Top 10 Holdings

21.08% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	4.28%
Samsung Electronics Co., Ltd.	005930	3.64%
Yuhan Corporation	000100	2.09%
Emaar Properties PJSC	EMAAR.DB	1.73%
Longfor Group Holdings Limited	0960	1.66%
Aurobindo Pharma Limited	AUROPHARMA	1.65%
Bim Birlesik Magazalar AS	BIMAS.E.IS	1.58%
Oil India Limited	OIL	1.56%
Dr. Reddy's Laboratories Limited	DRREDDY	1.51%
Alibaba Group Holding Limited	BABAF	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.241	Sep 24, 2024
Jun 21, 2024	$0.355	Jun 25, 2024
Mar 15, 2024	$0.119	Mar 20, 2024
Dec 28, 2023	$0.016	Jan 3, 2024
Dec 15, 2023	$0.119	Dec 20, 2023
Sep 15, 2023	$0.420	Sep 20, 2023