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 June 10, 2026
Technology36.52%
Financial Services15.62%
Consumer Cyclical11.73%
Communication Services10.20%
Energy7.45%
Consumer Defensive6.90%
Real Estate4.86%
Industrials4.21%
Basic Materials2.51%

Top 10 Holdings (38.29% of total assets)

As of June 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.26%
Samsung Electronics Co Ltd005930 (XKRX)7.21%
SK Hynix Inc000660 (XKRX)4.77%
Fidelity Cash Central Fund4.03%
Tencent Holdings Ltd00700 (XHKG)2.96%
Fidelity Securities Lending Cash Central Fund1.90%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)1.67%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.51%
MediaTek Inc2454 (XTAI)1.50%
Orion Corp (Spin Co)271560 (XKRX)1.48%

FDEM Key Statistics

AUM
587.19M
AUM587.19M
Price-Earnings ratio
13.98
Price-Earnings ratio13.98
30-Day yield
1.67
30-Day yield1.67
Average volume
110.61K
Average volume110.61K
High today
$37.08
High today$37.08
Low today
$36.55
Low today$36.55
Open price
$36.81
Open price$36.81
Volume
100.53K
Volume100.53K
52 Week high
$38.32
52 Week high$38.32
52 Week low
$26.83
52 Week low$26.83
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 605M, Fidelity Emerging Markets Multifactor ETF(FDEM) trades at $36.90. The stock has a price-to-earnings ratio of 13.98 and currently yields dividends of 2.5%.

On 2026-06-12, Fidelity Emerging Markets Multifactor ETF(FDEM) stock traded between a low of $36.55 and a high of $37.08. Shares are currently priced at $36.90, which is +1.0% above the low and -0.5% below the high.

Fidelity Emerging Markets Multifactor ETF(FDEM) shares are trading with a volume of 100.53K, against a daily average of 110.61K.

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 $26.83.

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 $26.83.

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.