Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$30.33M
Expense Ratio	0.60%
PE Ratio	19.16
Shares Out	800,000
Dividend (ttm)	$0.53
Dividend Yield	1.37%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.27%

Volume	36,524
Open	37.77
Previous Close	37.85
Day's Range	37.77 - 38.66
52-Week Low	22.07
52-Week High	38.66
Beta	n/a
Holdings	123
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

49.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.35%
Samsung Electronics Co., Ltd.	005930	8.99%
Tencent Holdings Limited	0700	5.62%
Fidelity Cash Central Fund	n/a	5.58%
SK hynix Inc.	000660	3.80%
Alibaba Group Holding Limited	BABAF	3.26%
iShares MSCI Taiwan ETF	EWT	2.58%
Hkd Spot Cc	n/a	2.23%
Contemporary Amperex Technology Co., Limited	300750	1.91%
HDFC Bank Limited	HDB	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.197	Dec 23, 2025
Sep 19, 2025	$0.094	Sep 23, 2025
Jun 20, 2025	$0.167	Jun 24, 2025
Mar 21, 2025	$0.072	Mar 25, 2025
Dec 20, 2024	$0.039	Dec 24, 2024

Performance

FFEM had a total return of 51.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.04%.