Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$11.31M
Expense Ratio	0.60%
PE Ratio	16.15
Shares Out	400,000
Dividend (ttm)	$0.28
Dividend Yield	0.97%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	15.64%

Volume	233
Open	28.70
Previous Close	28.60
Day's Range	28.65 - 28.70
52-Week Low	22.07
52-Week High	28.70
Beta	n/a
Holdings	117
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

41.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.99%
Tencent Holdings Limited	0700	7.52%
Samsung Electronics Co., Ltd.	005930	4.60%
HDFC Bank Limited	HDB	2.88%
SK hynix Inc.	000660	2.62%
Alibaba Group Holding Limited	BABAF	2.59%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.54%
ICICI Bank Limited	IBN	2.26%
Larsen & Toubro Limited	LTOD	1.98%
PT Bank Central Asia Tbk	BBCA	1.83%

Dividends

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