Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$454.49M
Expense Ratio	0.27%
PE Ratio	14.04
Shares Out	13.40M
Dividend (ttm)	$1.00
Dividend Yield	2.99%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.98%

Volume	194,671
Open	33.66
Previous Close	33.97
Day's Range	33.13 - 33.96
52-Week Low	22.63
52-Week High	34.15
Beta	0.53
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

33.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.40%
Samsung Electronics Co., Ltd.	005930	4.56%
Tencent Holdings Limited	0700	4.55%
Alibaba Group Holding Limited	BABAF	3.61%
SK hynix Inc.	000660	2.43%
China Resources Mixc Lifestyle Services Limited	1209	2.23%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.99%
Fibra UNO	FUNO11	1.71%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.21%
PetroChina Company Limited	0857	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.225	Dec 23, 2025
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

Performance

FDEM had a total return of 35.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.