Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · IEX Real-Time Price · USD
24.73
+0.03 (0.10%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.10%
Assets $48.95M
Expense Ratio 0.25%
PE Ratio 7.94
Shares Out 2.00M
Dividend (ttm) $1.06
Dividend Yield 4.30%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 34.12%
1-Year Return +14.56%
Volume 24,867
Open 24.68
Previous Close 24.70
Day's Range 24.55 - 24.76
52-Week Low 21.17
52-Week High 25.48
Beta 0.67
Holdings 243
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

20.28% of assets
Name Symbol Weight
Samsung Electronics Co Ltd 005930.KS 3.84%
Tencent Holdings Ltd 700.HK 3.66%
Longfor Group Holdings Ltd 960.HK 1.96%
Yuhan Corp 000100.KS 1.89%
FIBRA Terrafina TERRA13.MX 1.86%
Emaar Properties PJSC EMAAR.DB 1.75%
China Vanke Co Ltd Class H 2202.HK 1.41%
Dr Reddy's Laboratories Ltd DRREDDY.NS 1.37%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.31%
Aurobindo Pharma Ltd AUROPHARMA.NS 1.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.119 Mar 20, 2024
Dec 28, 2023 $0.016 Jan 3, 2024
Dec 15, 2023 $0.119 Dec 20, 2023
Sep 15, 2023 $0.420 Sep 20, 2023
Jun 16, 2023 $0.390 Jun 22, 2023
Mar 17, 2023 $0.114 Mar 22, 2023
Full Dividend History

News

There is no news available yet.