Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$39.21M
Expense Ratio	0.60%
PE Ratio	20.04
Shares Out	1,000,000
Dividend (ttm)	$0.54
Dividend Yield	1.36%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	27.29%

Volume	4,998
Open	39.52
Previous Close	38.99
Day's Range	39.52 - 39.91
52-Week Low	25.16
52-Week High	40.24
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

47.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.03%
Samsung Electronics Co., Ltd.	005930	8.89%
Tencent Holdings Limited	0700	5.32%
SK hynix Inc.	000660	4.92%
Alibaba Group Holding Limited	9988	2.85%
Contemporary Amperex Technology Co., Limited	300750	2.15%
MediaTek Inc.	2454	1.99%
China Construction Bank Corporation	0939	1.86%
BYD Company Limited	BYDDF	1.51%
Al Rajhi Banking and Investment Corporation	1120	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.085	Mar 24, 2026
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 63.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.34%.