Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$597.90M
Expense Ratio	0.25%
PE Ratio	13.64
Shares Out	16.40M
Dividend (ttm)	$1.00
Dividend Yield	2.79%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	38.06%

Volume	113,245
Open	35.92
Previous Close	35.16
Day's Range	35.74 - 36.11
52-Week Low	26.83
52-Week High	38.27
Beta	0.63
Holdings	245
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

36.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.61%
Samsung Electronics Co., Ltd.	005930	8.09%
SK hynix Inc.	000660	5.16%
Tencent Holdings Limited	0700	2.83%
Fidelity Securities Lending Cash Central Fund	n/a	1.63%
MediaTek Inc.	2454	1.57%
China Resources Mixc Lifestyle Services Limited	1209	1.55%
Fibra UNO	FUNO11	1.49%
ORION Corp.	271560	1.40%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.157	Mar 24, 2026
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

Performance

FDEM had a total return of 35.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.