Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$222.30M
Expense Ratio	0.27%
PE Ratio	12.52
Shares Out	7.60M
Dividend (ttm)	$1.04
Dividend Yield	3.59%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	44.97%

Volume	38,926
Open	28.93
Previous Close	28.94
Day's Range	28.93 - 29.15
52-Week Low	22.63
52-Week High	29.57
Beta	0.54
Holdings	245
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

28.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.92%
Tencent Holdings Limited	0700	5.20%
Alibaba Group Holding Limited	BABAF	2.91%
Samsung Electronics Co., Ltd.	005930	2.46%
China Resources Mixc Lifestyle Services Limited	1209	2.33%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	2.06%
Fibra UNO	FUNO11	1.70%
HDFC Bank Limited	HDFCBANK	1.26%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.12%
Fidelity Securities Lending Cash Central Fund	n/a	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.119	Mar 20, 2024

Performance

FDEM had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.