Fidelity Emerging Markets Multifactor ETF

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About FDEM

FDEM tracks a multi-factored index of emerging markets companies. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Markets
CategoryDiversified Emerging Markets
Number of holdings
240
Number of holdings240
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of October 29, 2026
Technology36.75%
Financial Services15.82%
Consumer Cyclical11.77%
Basic Materials9.93%
Healthcare7.28%
Energy7.02%
Real Estate5.20%
Industrials4.02%
Communication Services2.21%

Top 10 Holdings (34.69% of total assets)

As of October 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.63%
Samsung Electronics Co Ltd005930 (XKRX)6.73%
SK hynix Inc000660 (XKRX)4.29%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)1.85%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.67%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.64%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)1.58%
MediaTek Inc2454 (XTAI)1.48%
Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptBH-R (XBKK)1.46%
Wuxi AppTec Co Ltd02359 (XHKG)1.36%

FDEM Key Statistics

AUM
499.21M
AUM499.21M
Price-Earnings ratio
11.48
Price-Earnings ratio11.48
30-Day yield
2.35
30-Day yield2.35
Average volume
48.83K
Average volume48.83K
High today
$33.71
High today$33.71
Low today
$33.20
Low today$33.20
Open price
$33.59
Open price$33.59
Volume
87.19K
Volume87.19K
52 Week high
$38.32
52 Week high$38.32
52 Week low
$29.57
52 Week low$29.57
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 494.17M, Fidelity Emerging Markets Multifactor ETF(FDEM) trades at $33.39. The stock has a price-to-earnings ratio of 11.48 and currently yields dividends of 2.86%.

As of 2026-10-31, Fidelity Emerging Markets Multifactor ETF(FDEM) stock has fluctuated between $33.20 and $33.71. The current price stands at $33.39, placing the stock +0.6% above today's low and -0.9% off the high.

The Fidelity Emerging Markets Multifactor ETF(FDEM)'s current trading volume is 87.19K, compared to an average daily volume of 48.83K.

In the last year, Fidelity Emerging Markets Multifactor ETF(FDEM) shares hit a 52-week high of $38.32 and a 52-week low of $29.57.

In the last year, Fidelity Emerging Markets Multifactor ETF(FDEM) shares hit a 52-week high of $38.32 and a 52-week low of $29.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.