Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$111.90M
Expense Ratio	0.25%
PE Ratio	9.60
Shares Out	4.40M
Dividend (ttm)	$1.02
Dividend Yield	3.96%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	38.01%
1-Year Return	+9.59%

Volume	59,730
Open	25.62
Previous Close	25.65
Day's Range	25.62 - 26.00
52-Week Low	22.71
52-Week High	27.63
Beta	0.66
Holdings	211
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FDEM
• ETF Provider: Fidelity
• Index Tracked: Fidelity Emerging Markets Multifactor Index

Top 10 Holdings

26.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.70%
Tencent Holdings Limited	0700	4.70%
Emaar Properties PJSC	EMAAR.DB	2.97%
Samsung Electronics Co., Ltd.	005930	2.28%
Huaku Development Co., Ltd.	2548	1.65%
Trip.com Group Limited	9961	1.50%
JD.com, Inc.	9618	1.39%
Pop Mart International Group Limited	9992	1.37%
PDD Holdings Inc.	PDD	1.24%
China Shenhua Energy Company Limited	CUAEF	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.308	n/a
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