Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$123.36M
Expense Ratio	0.25%
PE Ratio	9.73
Shares Out	4.80M
Dividend (ttm)	$1.02
Dividend Yield	3.96%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	38.58%
1-Year Return	+7.55%

Volume	9,459
Open	25.78
Previous Close	25.80
Day's Range	25.73 - 25.99
52-Week Low	23.70
52-Week High	27.63
Beta	0.66
Holdings	209
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

27.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.08%
Tencent Holdings Limited	0700	4.45%
Emaar Properties PJSC	EMAAR.DB	3.13%
Samsung Electronics Co., Ltd.	005930	2.21%
JD.com, Inc.	9618	1.54%
Huaku Development Co., Ltd.	2548	1.50%
Trip.com Group Limited	9961	1.45%
Pop Mart International Group Limited	9992	1.44%
PDD Holdings Inc.	PDD	1.37%
China Shenhua Energy Company Limited	1088	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.308	n/a
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
Dec 15, 2023	$0.119	Dec 20, 2023