Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$12.81M
Expense Ratio	0.60%
PE Ratio	17.09
Shares Out	400,000
Dividend (ttm)	$0.37
Dividend Yield	1.14%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	19.68%

Volume	11,412
Open	32.43
Previous Close	32.29
Day's Range	32.37 - 32.59
52-Week Low	22.07
52-Week High	32.59
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

44.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.37%
Tencent Holdings Limited	0700	8.61%
Samsung Electronics Co., Ltd.	005930	5.53%
Alibaba Group Holding Limited	9988	4.17%
SK hynix Inc.	000660	3.05%
PDD Holdings Inc.	PDD	2.39%
HDFC Bank Limited	HDB	2.09%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	1.80%
Larsen & Toubro Limited	LTOD	1.79%
Al Rajhi Banking and Investment Corporation	1120	1.56%

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