Fidelity Fundamental Emerging Markets ETF (FFEM)

Assets	$44.17M
Expense Ratio	0.60%
PE Ratio	18.89
Shares Out	1,000,000
Dividend (ttm)	$0.54
Dividend Yield	1.33%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	24.94%

Volume	39,901
Open	42.18
Previous Close	43.68
Day's Range	40.59 - 42.18
52-Week Low	27.01
52-Week High	45.14
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

52.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.13%
Samsung Electronics Co., Ltd.	005930	11.58%
SK hynix Inc.	000660	7.88%
Tencent Holdings Limited	0700	4.77%
Alibaba Group Holding Limited	BABAF	2.65%
MediaTek Inc.	2454	2.61%
Contemporary Amperex Technology Co., Limited	300750	2.18%
Yageo Corporation	2327	1.80%
Delta Electronics, Inc.	2308	1.67%
China Construction Bank Corporation	CICHF	1.60%

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 52.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.28%.