Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD

35.89

-0.30 (-0.83%)

Sep 28, 2026, 2:18 PM EDT - Market open

Assets	$603.71M
Expense Ratio	0.25%
PE Ratio	12.29
Shares Out	16.60M
Dividend (ttm)	$1.17
Dividend Yield	3.25%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	39.56%

Volume	33,757
Open	35.86
Previous Close	36.19
Day's Range	35.50 - 36.08
52-Week Low	29.11
52-Week High	38.32
Beta	0.64
Holdings	242
Inception Date	Feb 26, 2019

About FDEM

Fund Home Page

The Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of emerging markets companies. FDEM was launched on Feb 26, 2019 and is issued by Fidelity.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol FDEM

ETF Provider Fidelity

Index Tracked Fidelity Emerging Markets Multifactor Index

Top 10 Holdings

36.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.55%
Samsung Electronics Co., Ltd.	005930	7.70%
SK hynix Inc.	000660	4.87%
MediaTek Inc.	2454	1.86%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.74%
China Resources Mixc Lifestyle Services Limited	1209	1.69%
Fibra UNO	FUNO11	1.45%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.43%
WuXi AppTec Co., Ltd.	2359	1.41%
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	BH-R.BK	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.379	Sep 22, 2026
Jun 18, 2026	$0.404	Jun 23, 2026
Mar 20, 2026	$0.157	Mar 24, 2026
Dec 19, 2025	$0.225	Dec 23, 2025
Sep 19, 2025	$0.277	Sep 23, 2025
Jun 20, 2025	$0.343	Jun 24, 2025

Full Dividend History

Performance

FDEM had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.