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 Ratio0.45%
PE Ratio11.03
Shares Out1,000,000
Dividend (ttm)$0.71
Dividend Yield3.10%
Ex-Dividend DateMar 18, 2022
1-Year Return-18.34%
Volume4,659
Open24.19
Previous Close22.82
Day's Range22.67 - 22.95
52-Week Low22.58
52-Week High29.22
Beta0.72
Holdings228
Inception DateFeb 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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.95%
Samsung Electronics Co Ltd005930.KS3.61%
Ruentex Development Co Ltd9945.TW2.06%
Aldar Properties PJSCN/A2.05%
Manila Electric CoMER.PM1.85%
Petronas Gas BhdPETGAS.KL1.76%
China Vanke Co Ltd Class HN/A1.70%
Guangdong Investment Ltd270.HK1.70%
Longfor Group Holdings Ltd960.HK1.65%
Alibaba Group HoldingBABA1.51%
View More Holdings

Dividends

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

News

There is no news available yet.