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 July 8, 2026
Technology37.04%
Financial Services16.27%
Consumer Cyclical11.35%
Communication Services10.15%
Energy6.92%
Consumer Defensive6.79%
Real Estate4.64%
Industrials4.19%
Basic Materials2.64%
Utilities0.01%

Top 10 Holdings (38.02% of total assets)

As of July 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.90%
Samsung Electronics Co Ltd005930 (XKRX)7.11%
SK Hynix Inc000660 (XKRX)5.23%
Tencent Holdings Ltd00700 (XHKG)3.21%
Fidelity Securities Lending Cash Central Fund1.87%
Orion Corp (Spin Co)271560 (XKRX)1.61%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.61%
MediaTek Inc2454 (XTAI)1.50%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)1.49%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.49%

FDEM Key Statistics

AUM
577.08M
AUM577.08M
Price-Earnings ratio
14.21
Price-Earnings ratio14.21
30-Day yield
2.09
30-Day yield2.09
Average volume
67.44K
Average volume67.44K
High today
$35.97
High today$35.97
Low today
$35.51
Low today$35.51
Open price
$35.67
Open price$35.67
Volume
41.46K
Volume41.46K
52 Week high
$38.32
52 Week high$38.32
52 Week low
$28.00
52 Week low$28.00
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Fidelity Emerging Markets Multifactor ETF(FDEM) shares are valued at $35.91. The company's market cap stands at 588.76M, with a P/E ratio of 14.21 and a dividend yield of 2.53%.

As of 2026-07-10, Fidelity Emerging Markets Multifactor ETF(FDEM) stock has fluctuated between $35.51 and $35.97. The current price stands at $35.91, placing the stock +1.1% above today's low and -0.2% off the high.

The Fidelity Emerging Markets Multifactor ETF(FDEM)'s current trading volume is 41.46K, compared to an average daily volume of 67.44K.

During the past year, Fidelity Emerging Markets Multifactor ETF(FDEM) stock moved between $28.00 at its lowest and $38.32 at its peak.

During the past year, Fidelity Emerging Markets Multifactor ETF(FDEM) stock moved between $28.00 at its lowest and $38.32 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.