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
247
Number of holdings247
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of November 13, 2025
Technology22.64%
Financial Services18.49%
Consumer Cyclical17.88%
Communication Services13.89%
Healthcare7.51%
Energy7.40%
Real Estate6.01%
Industrials4.06%
Basic Materials2.12%

Top 10 Holdings (31.57% of total assets)

As of November 13, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.28%
Tencent Holdings Ltd00700 (XHKG)5.26%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.71%
Samsung Electronics Co Ltd005930 (XKRX)3.10%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)2.39%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.92%
SK Hynix Inc000660 (XKRX)1.84%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.67%
China Shenhua Energy Co Ltd Class H01088 (XHKG)1.20%
PetroChina Co Ltd Class H00857 (XHKG)1.20%

FDEM Key Statistics

AUM
275.33M
AUM275.33M
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
1.97
30-Day yield1.97
Average volume
152.55K
Average volume152.55K
High today
$31.08
High today$31.08
Low today
$30.67
Low today$30.67
Open price
$30.71
Open price$30.71
Volume
329.88K
Volume329.88K
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

As of today, Fidelity Emerging Markets Multifactor ETF(FDEM) shares are valued at $30.80. The company's market cap stands at 276.93M, with a P/E ratio of 13.41 and a dividend yield of 2.6%.

On 2025-11-15, Fidelity Emerging Markets Multifactor ETF(FDEM) stock traded between a low of $30.67 and a high of $31.08. Shares are currently priced at $30.80, which is +0.4% above the low and -0.9% below the high.

Fidelity Emerging Markets Multifactor ETF(FDEM) shares are trading with a volume of 329.88K, against a daily average of 152.55K.

In the last year, Fidelity Emerging Markets Multifactor ETF(FDEM) shares hit a 52-week high of $31.50 and a 52-week low of $22.63.

In the last year, Fidelity Emerging Markets Multifactor ETF(FDEM) shares hit a 52-week high of $31.50 and a 52-week low of $22.63.

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.