Fidelity Emerging Markets Multifactor ETF (FDEM)
| Assets | $242.01M |
| Expense Ratio | 0.27% |
| PE Ratio | 12.82 |
| Shares Out | 7.80M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.50% |
| Volume | 86,128 |
| Open | 30.92 |
| Previous Close | 30.67 |
| Day's Range | 30.65 - 30.97 |
| 52-Week Low | 22.63 |
| 52-Week High | 30.97 |
| Beta | 0.55 |
| Holdings | 244 |
| Inception Date | Feb 26, 2019 |
About FDEM
Fund Home PageThe 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.
Top 10 Holdings
29.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.53% |
| Tencent Holdings Limited | 0700 | 5.35% |
| Alibaba Group Holding Limited | BABAF | 3.58% |
| Samsung Electronics Co., Ltd. | 005930 | 2.49% |
| China Resources Mixc Lifestyle Services Limited | 1209 | 2.38% |
| Emaar Development PJSC Ordinary Shares | EMAARDEV.DB | 1.90% |
| Fibra UNO | FUNO11 | 1.83% |
| HDFC Bank Limited | HDFCBANK | 1.17% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.10% |
| Xiaomi Corporation | 1810 | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.355 | Jun 25, 2024 |
| Mar 15, 2024 | $0.119 | Mar 20, 2024 |
Performance
FDEM had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
News
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