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FDEM - Fidelity Targeted Emerging Markets Factor ETF

Stock Price: $28.00 USD -0.15 (-0.52%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $28.00 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $22.37M
NAV $27.96
Expense Ratio 0.45%
PE Ratio 16.29
Beta (5Y) 0.83
Dividend (ttm) $0.48
Dividend Yield 1.73%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $28.00
Previous Close $28.15
Change ($) -0.15
Change (%) -0.52%
Day's Open 28.50
Day's Range 27.87 - 28.50
Day's Volume 1,233
52-Week Range 19.33 - 29.63

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index. The fund normally invests at least 80% of its assets in securities included in the index and in depository 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 Class
Equity
Inception Date
Feb 26, 2019
Exchange
BATS
Ticker Symbol
FDEM
Index Tracked
Fidelity Targeted Emerging Markets Factor Index

Top 10 Holdings

25.79% of assets
NameSymbolWeight
Tencent Holdings Ltd700.HK5.82%
Samsung Electronics Co Ltd005930.KS4.36%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.11%
Alibaba GroupBABA4.07%
Vale SAVALE3.SA1.31%
Hindustan Unilever LtdHINDUNILVR.NS1.25%
Manila Electric CoMER.PM1.23%
Petronas Gas BhdPETGAS.KL1.22%
Guangdong Investment Ltd270.HK1.22%
Cia Paranaense De Energia Copel Participating PreferredCPLE6.SA1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.088Mar 24, 2021
Dec 18, 2020$0.102Dec 23, 2020
Sep 18, 2020$0.107Sep 23, 2020
Jun 19, 2020$0.187Jun 24, 2020
Mar 20, 2020$0.105Mar 25, 2020
Dec 20, 2019$0.138Dec 26, 2019
Full Dividend History

News

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