Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD
30.55
-0.42 (-1.36%)
Sep 18, 2025, 11:54 AM EDT - Market open
-1.36%
Assets$242.01M
Expense Ratio0.27%
PE Ratio12.82
Shares Out7.80M
Dividend (ttm)$1.04
Dividend Yield3.42%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio43.50%
Volume29,567
Open30.65
Previous Close30.97
Day's Range30.46 - 30.72
52-Week Low22.63
52-Week High30.97
Beta0.55
Holdings244
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

29.42% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.53%
Tencent Holdings Limited07005.35%
Alibaba Group Holding LimitedBABAF3.58%
Samsung Electronics Co., Ltd.0059302.49%
China Resources Mixc Lifestyle Services Limited12092.38%
Emaar Development PJSC Ordinary SharesEMAARDEV.DB1.90%
Fibra UNOFUNO111.83%
HDFC Bank LimitedHDFCBANK1.17%
Petróleo Brasileiro S.A. - PetrobrasPETR41.10%
Xiaomi Corporation18101.09%
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 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

News

Diversifying Abroad? Don't Ignore Emerging Markets Upside

Uncertainty looms over markets in any year, but 2025 may prove exceptionally so. A particularly unpredictable policy outlook in the United States, shifting sometimes week to week, clouds the future an...

Other symbols: FEMR
13 days ago - ETF Trends

Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide

For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.

7 weeks ago - ETF Trends