Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD
28.04
-0.27 (-0.95%)
At close: Aug 1, 2025, 4:00 PM
28.04
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.95%
Assets$205.14M
Expense Ratio0.27%
PE Ratio12.16
Shares Out6.80M
Dividend (ttm)$1.04
Dividend Yield3.71%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio44.83%
Volume42,489
Open28.09
Previous Close28.31
Day's Range28.00 - 28.22
52-Week Low22.63
52-Week High29.19
Beta0.54
Holdings240
Inception DateFeb 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

25.99% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.67%
Tencent Holdings Limited07005.24%
Samsung Electronics Co., Ltd.0059302.68%
Alibaba Group Holding LimitedBABAF1.97%
HDFC Bank LimitedHDFCBANK1.37%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA.MX1.28%
PT Kalbe Farma Tbk.KLBF1.23%
PetroChina Company Limited08571.21%
Divi's Laboratories LimitedDIVISLAB1.19%
The United Laboratories International Holdings Limited39331.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.343Jun 24, 2025
Mar 21, 2025$0.152Mar 25, 2025
Dec 20, 2024$0.308Dec 24, 2024
Sep 20, 2024$0.241Sep 24, 2024
Jun 21, 2024$0.355Jun 25, 2024
Mar 15, 2024$0.119Mar 20, 2024
Full Dividend History

Performance

FDEM had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

News

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