Fidelity Emerging Markets Multifactor ETF (FDEM)
BATS: FDEM · Real-Time Price · USD
34.39
+0.06 (0.17%)
At close: Feb 18, 2026, 4:00 PM EST
34.39
0.00 (0.00%)
After-hours: Feb 18, 2026, 4:00 PM EST
0.17% (1D)
| Assets | $476.70M |
| Expense Ratio | 0.27% |
| PE Ratio | 14.24 |
| Shares Out | 14.00M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.36% |
| Volume | 222,893 |
| Open | 34.32 |
| Previous Close | 34.33 |
| Day's Range | 34.30 - 34.60 |
| 52-Week Low | 22.63 |
| 52-Week High | 34.80 |
| Beta | 0.54 |
| Holdings | 246 |
| Inception Date | Feb 26, 2019 |