Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD
27.96
+0.15 (0.54%)
Jun 11, 2025, 4:00 PM - Market closed
0.54%
Assets $179.46M
Expense Ratio 0.27%
PE Ratio 11.68
Shares Out 6.60M
Dividend (ttm) $1.06
Dividend Yield 3.77%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 44.04%
1-Year Return +8.88%
Volume 54,361
Open 28.00
Previous Close 27.81
Day's Range 27.87 - 28.10
52-Week Low 22.63
52-Week High 28.10
Beta 0.54
Holdings 236
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

25.14% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.81%
Tencent Holdings Limited 0700 5.15%
Samsung Electronics Co., Ltd. 005930 2.35%
Alibaba Group Holding Limited BABAF 2.09%
HDFC Bank Limited HDFCBANK 1.43%
PT Kalbe Farma Tbk. KLBF 1.40%
Kimberly - Clark de Mexico SAB de CV Class A KIMBERA.MX 1.28%
Divi's Laboratories Limited DIVISLAB 1.27%
The United Laboratories International Holdings Limited 3933 1.25%
PetroChina Company Limited 0857 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.016 Jan 3, 2024
Full Dividend History

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