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
235
Number of holdings235
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of March 11, 2026
Technology28.17%
Financial Services16.72%
Consumer Cyclical14.10%
Communication Services11.90%
Consumer Defensive8.07%
Energy7.83%
Real Estate5.24%
Industrials4.52%
Basic Materials3.45%

Top 10 Holdings (33.07% of total assets)

As of March 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.07%
Samsung Electronics Co Ltd005930 (XKRX)5.37%
Tencent Holdings Ltd00700 (XHKG)3.99%
SK Hynix Inc000660 (XKRX)2.65%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)1.95%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.67%
Orion Corp (Spin Co)271560 (XKRX)1.63%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA (XMEX)1.60%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.59%
Britannia Industries Ltd500825 (XBOM)1.55%

FDEM Key Statistics

AUM
479.22M
AUM479.22M
Price-Earnings ratio
14.21
Price-Earnings ratio14.21
30-Day yield
1.58
30-Day yield1.58
Average volume
141.92K
Average volume141.92K
High today
$32.44
High today$32.44
Low today
$31.72
Low today$31.72
Open price
$32.22
Open price$32.22
Volume
54.29K
Volume54.29K
52 Week high
$35.50
52 Week high$35.50
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Fidelity Emerging Markets Multifactor ETF(FDEM) stock is priced at $31.75, giving the company a market capitalization of 469.9M. It carries a P/E multiple of 14.21 and pays a dividend yield of 2.7%.

During the trading session on 2026-03-13, Fidelity Emerging Markets Multifactor ETF(FDEM) shares reached a daily high of $32.44 and a low of $31.72. At a current price of $31.75, the stock is +0.1% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 54.29K, compared to an average daily volume of 141.92K.

The stock's 52-week range extends from a low of $22.63 to a high of $35.50.

The stock's 52-week range extends from a low of $22.63 to a high of $35.50.

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.