Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$148.26M
Expense Ratio	0.25%
PE Ratio	11.36
Shares Out	5.80M
Dividend (ttm)	$1.06
Dividend Yield	4.12%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	46.79%
1-Year Return	+3.39%

Volume	39,872
Open	25.52
Previous Close	25.55
Day's Range	25.33 - 25.68
52-Week Low	23.80
52-Week High	27.63
Beta	0.56
Holdings	215
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

24.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.11%
Tencent Holdings Limited	0700	5.45%
Alibaba Group Holding Limited	BABAF	2.47%
Samsung Electronics Co., Ltd.	005930	2.33%
HDFC Bank Limited	HDFCBANK	1.41%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.25%
The United Laboratories International Holdings Limited	3933	1.20%
Vale S.A.	VALE3	1.19%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.18%
Divi's Laboratories Limited	DIVISLAB	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.152	Mar 25, 2025
Dec 20, 2024	$0.308	Dec 24, 2024
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