Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD

34.15

+0.41 (1.22%)

Oct 27, 2026, 4:00 PM EDT - Market closed

Assets	$500.15M
Expense Ratio	0.25%
PE Ratio	11.00
Forward PE	8.43
Shares Out	14.80M
Dividend	$1.17 (3.41%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	37.53%

Volume	40,842
Open	33.89
Previous Close	33.74
Day's Range	33.87 - 34.23
52-Week Low	29.57
52-Week High	38.32
Beta	0.64
Holdings	240
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 stocks across the whole market. 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 Emerging Markets

Stock Exchange Cboe BZX

Ticker Symbol FDEM

ETF Provider Fidelity

Index Tracked Fidelity Emerging Markets Multifactor Index

Top 10 Holdings

34.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.59%
Samsung Electronics Co., Ltd.	005930	6.37%
SK hynix Inc.	000660	3.66%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.93%
China Resources Mixc Lifestyle Services Limited	1209	1.90%
Emaar Development PJSC	EMAARDEV	1.71%
Fibra UNO	FUNO11	1.63%
Bumrungrad Hospital PCL	BH	1.49%
MediaTek Inc.	2454	1.48%
WuXi AppTec Co., Ltd.	2359	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.379	Sep 22, 2026
Jun 18, 2026	$0.404	Jun 23, 2026
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

Full Dividend History

Performance

FDEM had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.