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
260
Number of holdings260
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of February 11, 2026
Technology26.48%
Financial Services18.43%
Consumer Cyclical16.93%
Communication Services11.30%
Energy7.53%
Healthcare6.74%
Real Estate6.25%
Industrials4.26%
Basic Materials2.08%

Top 10 Holdings (33.21% of total assets)

As of February 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.43%
Samsung Electronics Co Ltd005930 (XKRX)4.64%
Tencent Holdings Ltd00700 (XHKG)3.96%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.29%
SK Hynix Inc000660 (XKRX)2.37%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)2.33%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)2.12%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.73%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.22%
PetroChina Co Ltd Class H00857 (XHKG)1.12%

FDEM Key Statistics

AUM
480.74M
AUM480.74M
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
1.54
30-Day yield1.54
Average volume
157.37K
Average volume157.37K
High today
$34.58
High today$34.58
Low today
$33.94
Low today$33.94
Open price
$34.15
Open price$34.15
Volume
127.04K
Volume127.04K
52 Week high
$34.84
52 Week high$34.84
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 481.88M, Fidelity Emerging Markets Multifactor ETF(FDEM) trades at $34.42. The stock has a price-to-earnings ratio of 14.74 and currently yields dividends of 2.4%.

On 2026-02-14, Fidelity Emerging Markets Multifactor ETF(FDEM) stock traded between a low of $33.94 and a high of $34.58. Shares are currently priced at $34.42, which is +1.4% above the low and -0.5% below the high.

Fidelity Emerging Markets Multifactor ETF(FDEM) shares are trading with a volume of 127.04K, against a daily average of 157.37K.

During the past year, Fidelity Emerging Markets Multifactor ETF(FDEM) stock moved between $22.63 at its lowest and $34.84 at its peak.

During the past year, Fidelity Emerging Markets Multifactor ETF(FDEM) stock moved between $22.63 at its lowest and $34.84 at its peak.

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.