Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$389.16M
Expense Ratio	0.27%
PE Ratio	13.06
Shares Out	12.20M
Dividend (ttm)	$1.00
Dividend Yield	3.11%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	40.56%

Volume	112,011
Open	32.05
Previous Close	31.98
Day's Range	31.93 - 32.22
52-Week Low	22.63
52-Week High	32.22
Beta	0.53
Holdings	245
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

32.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.26%
Tencent Holdings Limited	0700	4.81%
Samsung Electronics Co., Ltd.	005930	4.13%
Alibaba Group Holding Limited	BABAF	3.17%
China Resources Mixc Lifestyle Services Limited	1209	2.38%
SK hynix Inc.	000660	2.24%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	2.00%
Fibra UNO	FUNO11	1.64%
China Shenhua Energy Company Limited	CUAEF	1.12%
HDFC Bank Limited	HDFCBANK	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.225	Dec 23, 2025
Sep 19, 2025	$0.277	Sep 23, 2025
Jun 20, 2025	$0.343	Jun 24, 2025
Mar 21, 2025	$0.152	Mar 25, 2025
Dec 20, 2024	$0.308	Dec 24, 2024
Sep 20, 2024	$0.241	Sep 24, 2024

Performance

FDEM had a total return of 30.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.