Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$152.48M
Expense Ratio	0.27%
PE Ratio	10.90
Shares Out	6.20M
Dividend (ttm)	$1.06
Dividend Yield	4.19%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	45.69%
1-Year Return	+4.34%

Volume	14,916
Open	25.24
Previous Close	24.96
Day's Range	25.19 - 25.24
52-Week Low	22.63
52-Week High	27.63
Beta	0.56
Holdings	245
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

23.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.65%
Tencent Holdings Limited	0700	5.12%
Samsung Electronics Co., Ltd.	005930	2.31%
Alibaba Group Holding Limited	BABAF	2.14%
HDFC Bank Limited	HDFCBANK	1.56%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.33%
Divi's Laboratories Limited	DIVISLAB	1.26%
Asian Paints Limited	ASIANPAINT	1.18%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	RICHTER	1.18%
IHH Healthcare Berhad	IHH	1.17%

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