Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$301.37M
Expense Ratio	0.27%
PE Ratio	13.04
Shares Out	10.00M
Dividend (ttm)	$1.08
Dividend Yield	3.56%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	46.24%

Volume	245,578
Open	30.33
Previous Close	30.33
Day's Range	30.33 - 30.65
52-Week Low	22.63
52-Week High	31.50
Beta	0.55
Holdings	247
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

31.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.24%
Tencent Holdings Limited	0700	5.00%
Alibaba Group Holding Limited	BABAF	3.44%
Samsung Electronics Co., Ltd.	005930	3.33%
China Resources Mixc Lifestyle Services Limited	1209	2.40%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	2.00%
Fibra UNO	FUNO11	1.72%
SK hynix Inc.	000660	1.70%
HDFC Bank Limited	HDFCBANK	1.16%
China Shenhua Energy Company Limited	1088	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.241	Sep 24, 2024
Jun 21, 2024	$0.355	Jun 25, 2024

Performance

FDEM had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.