Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$9.71M
Expense Ratio	0.60%
PE Ratio	13.99
Shares Out	400,000
Dividend (ttm)	$0.11
Dividend Yield	0.45%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	6.50%
1-Year Return	n/a

Volume	475
Open	24.88
Previous Close	24.08
Day's Range	24.88 - 25.21
52-Week Low	22.07
52-Week High	27.38
Beta	n/a
Holdings	111
Inception Date	Nov 19, 2024

About FFEM

Fund Home Page

The Fidelity Fundamental Emerging Markets ETF (FFEM) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to achieve long-term capital growth through an actively managed portfolio of emerging markets stocks selected based on fundamental factors. The fund includes issuers of any market capitalization. FFEM was launched on Nov 19, 2024 and is issued by Fidelity.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FFEM
• ETF Provider: Fidelity

Top 10 Holdings

43.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.11%
Tencent Holdings Limited	0700	7.87%
Samsung Electronics Co., Ltd.	005930	4.48%
HDFC Bank Limited	HDB	4.25%
Alibaba Group Holding Limited	BABAF	3.47%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	3.46%
ICICI Bank Limited	IBN	3.33%
Larsen & Toubro Limited	LTOD	2.59%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	2.09%
PT Bank Central Asia Tbk	BBCA	2.01%

Dividends

Ex-Dividend	Amount
Mar 21, 2025	$0.072
Dec 20, 2024	$0.039