Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$22.40M
Expense Ratio	0.45%
PE Ratio	10.33
Shares Out	1,000,000
Dividend (ttm)	$0.86
Dividend Yield	3.84%
Ex-Dividend Date	Mar 17, 2023
Payout Ratio	39.77%
1-Year Return	-6.30%

Volume	1,813
Open	22.37
Previous Close	22.05
Day's Range	22.34 - 22.48
52-Week Low	19.01
52-Week High	23.63
Beta	0.66
Holdings	232
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 managed by Fidelity.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Broad
• Stock Exchange: BATS
• Ticker Symbol: FDEM
• Issuer: Fidelity
• Index Tracked: Fidelity Emerging Markets Multifactor

Top 10 Holdings

18.48% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005930.KS	3.66%
Emaar Properties PJSC	EMAAR.DB	2.11%
GAIL (India) Ltd	GAIL.NS	1.78%
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12	FIBRAMQ12.MX	1.74%
Beijing Enterprises Holdings Ltd	392.HK	1.71%
Alibaba Group Holding Limited	BABA	1.64%
NHPC Ltd	NHPC.NS	1.63%
Energy Company of Minas Gerais Participating Preferred	CMIG4.SA	1.51%
China Overseas Land & Investment Ltd	688.HK	1.36%
CPFL Energia SA	CPFE3.SA	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2023	$0.114	Mar 22, 2023
Dec 16, 2022	$0.124	Dec 21, 2022
Sep 16, 2022	$0.248	Sep 21, 2022
Jun 17, 2022	$0.374	Jun 23, 2022
Mar 18, 2022	$0.102	Mar 23, 2022
Dec 30, 2021	$0.007	Jan 4, 2022