Fidelity Targeted Emerging Markets Factor ETF (FDEM)

BATS: FDEM · IEX Real-Time Price · USD

22.91

0.08 (0.35%)

May 25, 2022 3:55 PM EDT - Market open

Assets	$22.91M
NAV	$22.91
Expense Ratio	0.45%
PE Ratio	11.03
Shares Out	1,000,000
Dividend (ttm)	$0.71
Dividend Yield	3.10%
Ex-Dividend Date	Mar 18, 2022
1-Year Return	-18.34%

Volume	4,659
Open	24.19
Previous Close	22.82
Day's Range	22.67 - 22.95
52-Week Low	22.58
52-Week High	29.22
Beta	0.72
Holdings	228
Inception Date	Feb 26, 2019

About FDEM

The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

Asset ClassEquity

RegionEmerging-Broad

IssuerFidelity Investments

Stock ExchangeBATS

Ticker SymbolFDEM

Index TrackedFidelity Targeted Emerging Markets Factor Index

Top 10 Holdings

21.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.95%
Samsung Electronics Co Ltd	005930.KS	3.61%
Ruentex Development Co Ltd	9945.TW	2.06%
Aldar Properties PJSC	N/A	2.05%
Manila Electric Co	MER.PM	1.85%
Petronas Gas Bhd	PETGAS.KL	1.76%
China Vanke Co Ltd Class H	N/A	1.70%
Guangdong Investment Ltd	270.HK	1.70%
Longfor Group Holdings Ltd	960.HK	1.65%
Alibaba Group Holding	BABA	1.51%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2022	$0.102	Mar 23, 2022
Dec 30, 2021	$0.007	Jan 4, 2022
Dec 17, 2021	$0.158	Dec 22, 2021
Sep 17, 2021	$0.175	Sep 22, 2021
Jun 18, 2021	$0.268	Jun 23, 2021
Mar 19, 2021	$0.088	Mar 24, 2021

Full Dividend History

News

There is no news available yet.