Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD

34.81

+0.05 (0.14%)

At close: Jul 31, 2026, 4:00 PM EDT

34.81

0.00 (0.00%)

After-hours: Jul 31, 2026, 6:30 PM EDT

0.14% (1D)

Assets	$550.58M
Expense Ratio	0.25%
PE Ratio	13.72
Shares Out	16.40M
Dividend (ttm)	$1.06
Dividend Yield	3.05%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	41.97%

Volume	48,612
Open	35.20
Previous Close	34.76
Day's Range	34.64 - 35.36
52-Week Low	28.00
52-Week High	38.32
Beta	0.64
Holdings	239
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

36.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.61%
Samsung Electronics Co., Ltd.	005930	6.85%
SK hynix Inc.	000660	4.73%
Tencent Holdings Limited	0700	2.99%
Fibra UNO	FUNO11	1.69%
China Resources Mixc Lifestyle Services Limited	1209	1.53%
ORION Corp.	271560	1.51%
MediaTek Inc.	2454	1.45%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.42%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.152	Mar 25, 2025

Full Dividend History

Performance

FDEM had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.