Fidelity Fundamental Emerging Markets ETF (FFEM)
BATS: FFEM · Real-Time Price · USD
40.19
-0.57 (-1.39%)
At close: Jul 17, 2026, 4:00 PM EDT
40.04
-0.15 (-0.36%)
After-hours: Jul 17, 2026, 8:00 PM EDT
-1.39% (1D)
| Assets | $46.21M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.39 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.60% |
| Volume | 16,132 |
| Open | 39.40 |
| Previous Close | 40.75 |
| Day's Range | 39.35 - 40.60 |
| 52-Week Low | 28.21 |
| 52-Week High | 45.62 |
| Beta | n/a |
| Holdings | 122 |
| Inception Date | Nov 19, 2024 |
About FFEM
Fund Home PageThe 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
50.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.04% |
| Samsung Electronics Co., Ltd. | 005930 | 9.57% |
| SK hynix Inc. | 000660 | 7.82% |
| Tencent Holdings Limited | 0700 | 4.95% |
| MediaTek Inc. | 2454 | 2.36% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.05% |
| Alibaba Group Holding Limited | BABAF | 1.98% |
| HDFC Bank Limited | HDB | 1.79% |
| China Construction Bank Corporation | CICHF | 1.59% |
| Delta Electronics, Inc. | 2308 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.169 | Jun 23, 2026 |
| 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 |
Performance
FFEM had a total return of 43.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.98%.
News
Actively Navigate Shifting Growth in EM With FFEM
Higher-for-longer interest rates and ongoing geopolitical friction make navigating emerging markets (EM) and capturing their growth potential a trying task. This is where investors can shift the onus ...
4 weeks ago - ETF Trends