Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · IEX Real-Time Price · USD
22.40
+0.35 (1.60%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.6%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.