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 September 2, 2026
Technology36.52%
Financial Services15.65%
Consumer Cyclical12.20%
Basic Materials10.56%
Healthcare6.97%
Energy6.84%
Real Estate5.01%
Industrials4.05%
Communication Services2.20%

Top 10 Holdings (33.79% of total assets)

As of September 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.20%
Samsung Electronics Co Ltd005930 (XKRX)6.76%
SK hynix Inc000660 (XKRX)4.22%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)1.80%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.67%
MediaTek Inc2454 (XTAI)1.51%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.50%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.47%
Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptBH-R (XBKK)1.34%
Wuxi AppTec Co Ltd02359 (XHKG)1.32%

FDEM Key Statistics

AUM
599.14M
AUM599.14M
Price-Earnings ratio
12.36
Price-Earnings ratio12.36
30-Day yield
2.24
30-Day yield2.24
Average volume
40.08K
Average volume40.08K
High today
$37.00
High today$37.00
Low today
$36.66
Low today$36.66
Open price
$36.66
Open price$36.66
Volume
48.52K
Volume48.52K
52 Week high
$38.32
52 Week high$38.32
52 Week low
$29.11
52 Week low$29.11
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Fidelity Emerging Markets Multifactor ETF(FDEM) stock price is $36.98, with a market capitalization of 613.96M. The stock trades at a price-to-earnings (P/E) ratio of 12.36 and offers a dividend yield of 2.69%.

On 2026-09-05, Fidelity Emerging Markets Multifactor ETF(FDEM) stock moved within a range of $36.66 to $37.00. With shares now at $36.98, the stock is trading +0.9% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 48.52K, compared to an average daily volume of 40.08K.

Over the past 52 weeks, Fidelity Emerging Markets Multifactor ETF(FDEM) stock has traded between a high of $38.32 and a low of $29.11.

Over the past 52 weeks, Fidelity Emerging Markets Multifactor ETF(FDEM) stock has traded between a high of $38.32 and a low of $29.11.

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.