Fidelity Fundamental Emerging Markets ETF

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About FFEM

FFEM seeks to achieve long-term capital growth through an actively managed portfolio of emerging markets stocks selected based on fundamental factors. The fund includes issuers of any market capitalization. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
121
Number of holdings121
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology33.35%
Financial Services21.09%
Industrials10.06%
Consumer Cyclical9.02%
Communication Services8.52%
Basic Materials5.12%
Energy4.61%
Healthcare3.58%
Consumer Defensive2.80%
Utilities1.21%
Real Estate0.64%

Top 10 Holdings (45.15% of total assets)

As of March 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.33%
Samsung Electronics Co Ltd005930 (XKRX)8.37%
Tencent Holdings Ltd00700 (XHKG)5.83%
SK Hynix Inc000660 (XKRX)3.76%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.06%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.16%
Fidelity Cash Central Fund1.68%
HDFC BankHDB1.66%
China Construction Bank Corp Class H00939 (XHKG)1.65%
MediaTek Inc2454 (XTAI)1.65%

FFEM Key Statistics

AUM
36.35M
AUM36.35M
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
30-Day yield
Average volume
23.23K
Average volume23.23K
High today
$36.74
High today$36.74
Low today
$36.31
Low today$36.31
Open price
$36.55
Open price$36.55
Volume
3.65K
Volume3.65K
52 Week high
$39.30
52 Week high$39.30
52 Week low
$22.07
52 Week low$22.07
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 36.58M, Fidelity Fundamental Emerging Markets ETF(FFEM) trades at $36.53. The stock has a price-to-earnings ratio of 18.80 and currently yields dividends of 1.5%.

On 2026-03-11, Fidelity Fundamental Emerging Markets ETF(FFEM) stock traded between a low of $36.31 and a high of $36.74. Shares are currently priced at $36.53, which is +0.6% above the low and -0.6% below the high.

The Fidelity Fundamental Emerging Markets ETF(FFEM)'s current trading volume is 3.65K, compared to an average daily volume of 23.23K.

During the past year, Fidelity Fundamental Emerging Markets ETF(FFEM) stock moved between $22.07 at its lowest and $39.30 at its peak.

During the past year, Fidelity Fundamental Emerging Markets ETF(FFEM) stock moved between $22.07 at its lowest and $39.30 at its peak.

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.