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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
239
Number of holdings239
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of August 5, 2026
Technology35.21%
Financial Services16.73%
Consumer Cyclical11.88%
Communication Services10.32%
Energy7.14%
Consumer Defensive6.86%
Real Estate4.74%
Industrials4.33%
Basic Materials2.78%
Utilities0.01%

Top 10 Holdings (36.01% of total assets)

As of August 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.47%
Samsung Electronics Co Ltd005930 (XKRX)6.63%
SK hynix Inc000660 (XKRX)4.41%
Tencent Holdings Ltd00700 (XHKG)3.29%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.67%
Orion Corp (Spin Co)271560 (XKRX)1.57%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)1.57%
MediaTek Inc2454 (XTAI)1.48%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA (XMEX)1.46%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.46%

FDEM Key Statistics

AUM
576.43M
AUM576.43M
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
2.33
30-Day yield2.33
Average volume
80.33K
Average volume80.33K
High today
$35.71
High today$35.71
Low today
$35.27
Low today$35.27
Open price
$35.60
Open price$35.60
Volume
49.81K
Volume49.81K
52 Week high
$38.32
52 Week high$38.32
52 Week low
$28.66
52 Week low$28.66
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Fidelity Emerging Markets Multifactor ETF(FDEM) stock price is $35.46, with a market capitalization of 583.8M. The stock trades at a price-to-earnings (P/E) ratio of 13.87 and offers a dividend yield of 2.63%.

On 2026-08-08, Fidelity Emerging Markets Multifactor ETF(FDEM) stock moved within a range of $35.27 to $35.71. With shares now at $35.46, the stock is trading +0.5% above its intraday low and -0.7% below the session's peak.

Trading volume for Fidelity Emerging Markets Multifactor ETF(FDEM) stock has reached 49.81K, versus its average volume of 80.33K.

Over the past 52 weeks, Fidelity Emerging Markets Multifactor ETF(FDEM) stock has traded between a high of $38.32 and a low of $28.66.

Over the past 52 weeks, Fidelity Emerging Markets Multifactor ETF(FDEM) stock has traded between a high of $38.32 and a low of $28.66.

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.