Fidelity Fundamental Emerging Markets ETF (FFEM)

BATS: FFEM · Real-Time Price · USD

39.71

-0.30 (-0.75%)

At close: Oct 15, 2026, 4:00 PM EDT

39.76

+0.05 (0.13%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$66.53M
Expense Ratio	0.60%
PE Ratio	13.86
Forward PE	9.05
Shares Out	1.60M
Dividend	$0.64 (1.62%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.15%

Volume	20,307
Open	39.20
Previous Close	40.01
Day's Range	38.96 - 39.76
52-Week Low	31.51
52-Week High	45.62
Beta	n/a
Holdings	124
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 Cboe BZX

Ticker Symbol FFEM

ETF Provider Fidelity

Top 10 Holdings

49.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.32%
Samsung Electronics Co., Ltd.	005930	7.87%
SK hynix Inc.	000660	5.75%
Tencent Holdings Limited	0700	4.53%
MediaTek Inc.	2454	3.17%
Fidelity Securities Lending Cash Central Fund	n/a	2.42%
Alibaba Group Holding Limited	BABAF	2.06%
China Construction Bank Corporation	CICHF	1.80%
HDFC Bank Limited	HDB	1.71%
Credicorp Ltd.	BAP	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.193	Sep 22, 2026
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

Full Dividend History

Performance

FFEM had a total return of 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.30%.