FDEM - Fidelity Targeted Emerging Markets Factor ETF
Stock Price: $28.00 USD
-0.15 (-0.52%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $28.00 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $22.37M |
| NAV | $27.96 |
| Expense Ratio | 0.45% |
| PE Ratio | 16.29 |
| Beta (5Y) | 0.83 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $28.00 |
| Previous Close | $28.15 |
| Change ($) | -0.15 |
| Change (%) | -0.52% |
| Day's Open | 28.50 |
| Day's Range | 27.87 - 28.50 |
| Day's Volume | 1,233 |
| 52-Week Range | 19.33 - 29.63 |
Fund Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index. The fund normally invests at least 80% of its assets in securities included in the index and in depository 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 Class Equity | Inception Date Feb 26, 2019 |
| Exchange BATS | Ticker Symbol FDEM |
| Index Tracked Fidelity Targeted Emerging Markets Factor Index | |
Top 10 Holdings
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 5.82% |
| Samsung Electronics Co Ltd | 005930.KS | 4.36% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.11% |
| Alibaba Group | BABA | 4.07% |
| Vale SA | VALE3.SA | 1.31% |
| Hindustan Unilever Ltd | HINDUNILVR.NS | 1.25% |
| Manila Electric Co | MER.PM | 1.23% |
| Petronas Gas Bhd | PETGAS.KL | 1.22% |
| Guangdong Investment Ltd | 270.HK | 1.22% |
| Cia Paranaense De Energia Copel Participating Preferred | CPLE6.SA | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.088 | Mar 24, 2021 |
| Dec 18, 2020 | $0.102 | Dec 23, 2020 |
| Sep 18, 2020 | $0.107 | Sep 23, 2020 |
| Jun 19, 2020 | $0.187 | Jun 24, 2020 |
| Mar 20, 2020 | $0.105 | Mar 25, 2020 |
| Dec 20, 2019 | $0.138 | Dec 26, 2019 |
News
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