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
242
Number of holdings242
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of April 1, 2026
Technology28.03%
Financial Services17.11%
Consumer Cyclical12.99%
Communication Services11.57%
Energy8.37%
Consumer Defensive8.14%
Real Estate5.50%
Industrials4.65%
Basic Materials3.64%

Top 10 Holdings (33.22% of total assets)

As of April 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.91%
Samsung Electronics Co Ltd005930 (XKRX)5.44%
Tencent Holdings Ltd00700 (XHKG)3.72%
SK Hynix Inc000660 (XKRX)2.52%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)2.04%
Fidelity Securities Lending Cash Central Fund1.77%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.74%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA (XMEX)1.70%
Orion Corp (Spin Co)271560 (XKRX)1.69%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.69%

FDEM Key Statistics

AUM
463.51M
AUM463.51M
Price-Earnings ratio
13.23
Price-Earnings ratio13.23
30-Day yield
1.90
30-Day yield1.90
Average volume
160.01K
Average volume160.01K
High today
$31.79
High today$31.79
Low today
$31.07
Low today$31.07
Open price
$31.07
Open price$31.07
Volume
453.59K
Volume453.59K
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

As of today, Fidelity Emerging Markets Multifactor ETF(FDEM) shares are valued at $31.63. The company's market cap stands at 468.05M, with a P/E ratio of 13.23 and a dividend yield of 2.8%.

On 2026-04-03, Fidelity Emerging Markets Multifactor ETF(FDEM) stock traded between a low of $31.07 and a high of $31.79. Shares are currently priced at $31.63, which is +1.8% above the low and -0.5% below the high.

Fidelity Emerging Markets Multifactor ETF(FDEM) shares are trading with a volume of 453.59K, against a daily average of 160.01K.

In the last year, Fidelity Emerging Markets Multifactor ETF(FDEM) shares hit a 52-week high of $35.50 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 $35.50 and a 52-week low of $22.63.

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.