Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$455.74M
Expense Ratio	0.25%
PE Ratio	13.64
Shares Out	14.80M
Dividend (ttm)	$1.00
Dividend Yield	3.17%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	44.68%

Volume	63,620
Open	30.77
Previous Close	30.59
Day's Range	30.77 - 31.63
52-Week Low	22.63
52-Week High	35.50
Beta	0.57
Holdings	235
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

32.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.83%
Samsung Electronics Co., Ltd.	005930	5.18%
Tencent Holdings Limited	0700	3.74%
SK hynix Inc.	000660	2.61%
China Resources Mixc Lifestyle Services Limited	1209	1.98%
ORION Corp.	271560	1.73%
Fibra UNO	FUNO11	1.65%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.65%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.63%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.157	Mar 24, 2026
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

Performance

FDEM had a total return of 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.