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
248
Number of holdings248
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of December 15, 2025
Technology22.80%
Financial Services18.87%
Consumer Cyclical18.03%
Communication Services13.30%
Healthcare7.42%
Energy7.17%
Real Estate6.17%
Industrials4.09%
Basic Materials2.15%

Top 10 Holdings (31.07% of total assets)

As of December 15, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.33%
Tencent Holdings Ltd00700 (XHKG)4.93%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.47%
Samsung Electronics Co Ltd005930 (XKRX)3.22%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)2.40%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.99%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.77%
SK Hynix Inc000660 (XKRX)1.69%
HDFC Bank LtdHDFCBANK (XNSE)1.16%
China Shenhua Energy Co Ltd Class H01088 (XHKG)1.11%

FDEM Key Statistics

AUM
300.33M
AUM300.33M
Price-Earnings ratio
13.21
Price-Earnings ratio13.21
30-Day yield
1.85
30-Day yield1.85
Average volume
92.27K
Average volume92.27K
High today
$30.52
High today$30.52
Low today
$30.00
Low today$30.00
Open price
$30.52
Open price$30.52
Volume
88.09K
Volume88.09K
52 Week high
$31.50
52 Week high$31.50
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Fidelity Emerging Markets Multifactor ETF(FDEM) stock is priced at $30.08, giving the company a market capitalization of 300.35M. It carries a P/E multiple of 13.21 and pays a dividend yield of 2.6%.

During the trading session on 2025-12-17, Fidelity Emerging Markets Multifactor ETF(FDEM) shares reached a daily high of $30.52 and a low of $30.00. At a current price of $30.08, the stock is +0.3% higher than the low and still -1.4% under the high.

Trading volume for Fidelity Emerging Markets Multifactor ETF(FDEM) stock has reached 88.09K, versus its average volume of 92.27K.

The stock's 52-week range extends from a low of $22.63 to a high of $31.50.

The stock's 52-week range extends from a low of $22.63 to a high of $31.50.

Average Annual Return

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.