Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD

32.72

+0.03 (0.09%)

At close: Mar 11, 2026, 4:00 PM EDT

32.72

0.00 (0.00%)

After-hours: Mar 11, 2026, 4:00 PM EDT

0.09% (1D)

Assets	$469.74M
Expense Ratio	0.27%
PE Ratio	14.69
Shares Out	14.80M
Dividend (ttm)	$1.00
Dividend Yield	3.05%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	44.57%

Volume	64,845
Open	32.85
Previous Close	32.69
Day's Range	32.60 - 33.11
52-Week Low	22.63
52-Week High	35.34
Beta	0.53
Holdings	235
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

32.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.61%
Samsung Electronics Co., Ltd.	005930	4.98%
Tencent Holdings Limited	0700	3.87%
SK hynix Inc.	000660	2.36%
China Resources Mixc Lifestyle Services Limited	1209	2.02%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.87%
Fibra UNO	FUNO11	1.63%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.62%
ORION Corp.	271560	1.62%
Britannia Industries Limited	BRITANNIA	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.225	Dec 23, 2025
Sep 19, 2025	$0.277	Sep 23, 2025
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

Full Dividend History

Performance

FDEM had a total return of 33.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.