Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$10.66M
Expense Ratio	0.60%
PE Ratio	15.42
Shares Out	400,000
Dividend (ttm)	$0.11
Dividend Yield	0.41%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	6.28%
1-Year Return	n/a

Volume	2,617
Open	27.36
Previous Close	27.13
Day's Range	27.23 - 27.36
52-Week Low	22.07
52-Week High	27.38
Beta	n/a
Holdings	108
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

44.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.34%
Tencent Holdings Limited	0700	7.81%
Samsung Electronics Co., Ltd.	005930	4.32%
HDFC Bank Limited	HDB	3.93%
Alibaba Group Holding Limited	BABAF	3.49%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	3.46%
ICICI Bank Limited	IBN	3.04%
Larsen & Toubro Limited	LTOD	2.63%
PT Bank Central Asia Tbk	BBCA	2.06%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	2.05%

Dividends

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