Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$66.30M
Expense Ratio	0.25%
PE Ratio	8.25
Shares Out	2.60M
Dividend (ttm)	$1.03
Dividend Yield	4.00%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	32.99%
1-Year Return	+14.74%

Volume	12,781
Open	25.62
Previous Close	25.67
Day's Range	25.46 - 25.76
52-Week Low	21.17
52-Week High	26.69
Beta	0.67
Holdings	241
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

20.33% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	4.38%
Samsung Electronics Co Ltd	005930.KS	3.66%
Longfor Group Holdings Ltd	960.HK	1.84%
Yuhan Corp	000100.KS	1.83%
Emaar Properties PJSC	EMAAR.DB	1.67%
Bim Birlesik Magazalar AS	BIMAS.E.IS	1.46%
FIBRA Terrafina	TERRA13.MX	1.40%
Aurobindo Pharma Ltd	AUROPHARMA.NS	1.37%
Dr Reddy's Laboratories Ltd	DRREDDY.NS	1.37%
PetroChina Co Ltd Class H	857.HK	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.420	Sep 20, 2023
Jun 16, 2023	$0.390	Jun 22, 2023