Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$16.18M
Expense Ratio	0.60%
PE Ratio	16.87
Shares Out	500,000
Dividend (ttm)	$0.37
Dividend Yield	1.16%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	19.55%

Volume	2,951
Open	32.03
Previous Close	31.80
Day's Range	32.02 - 32.17
52-Week Low	22.07
52-Week High	33.81
Beta	n/a
Holdings	121
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

42.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.28%
Tencent Holdings Limited	0700	7.72%
Samsung Electronics Co., Ltd.	005930	5.35%
Alibaba Group Holding Limited	9988	3.58%
SK hynix Inc.	000660	2.82%
HDFC Bank Limited	HDB	2.29%
PDD Holdings Inc.	PDD	2.10%
Larsen & Toubro Limited	LTOD	1.98%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	1.97%
China Construction Bank Corporation	CICHF	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
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 31.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.