Fidelity Emerging Markets Multifactor ETF (FDEM)

0.69% (1D)

Assets	$179.29M
Expense Ratio	0.27%
PE Ratio	11.68
Shares Out	6.60M
Dividend (ttm)	$1.06
Dividend Yield	3.79%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	44.30%
1-Year Return	+7.73%

Volume	14,113
Open	27.65
Previous Close	27.61
Day's Range	27.65 - 27.92
52-Week Low	22.63
52-Week High	27.92
Beta	0.54
Holdings	238
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

25.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.80%
Tencent Holdings Limited	0700	5.17%
Samsung Electronics Co., Ltd.	005930	2.33%
Alibaba Group Holding Limited	BABAF	2.06%
HDFC Bank Limited	HDFCBANK	1.44%
PT Kalbe Farma Tbk.	KLBF	1.41%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.28%
Divi's Laboratories Limited	DIVISLAB	1.26%
The United Laboratories International Holdings Limited	3933	1.21%
PetroChina Company Limited	0857	1.12%

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