Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$257.82M
Expense Ratio	0.27%
PE Ratio	13.04
Shares Out	8.40M
Dividend (ttm)	$1.08
Dividend Yield	3.51%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	46.11%

Volume	111,834
Open	30.52
Previous Close	30.56
Day's Range	30.52 - 30.96
52-Week Low	22.63
52-Week High	31.50
Beta	0.55
Holdings	246
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

32.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.70%
Tencent Holdings Limited	0700	5.07%
Alibaba Group Holding Limited	BABAF	3.76%
Samsung Electronics Co., Ltd.	005930	3.46%
China Resources Mixc Lifestyle Services Limited	1209	2.20%
SK hynix Inc.	000660	1.93%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.87%
Fibra UNO	FUNO11	1.67%
Fidelity Securities Lending Cash Central Fund	n/a	1.29%
China Shenhua Energy Company Limited	1088	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.355	Jun 25, 2024

Performance

FDEM had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.