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
120
Number of holdings120
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of May 8, 2026
Technology40.89%
Financial Services18.63%
Industrials9.87%
Consumer Cyclical7.58%
Communication Services7.06%
Basic Materials5.16%
Healthcare3.50%
Energy3.19%
Consumer Defensive2.27%
Utilities1.29%
Real Estate0.56%

Top 10 Holdings (49.47% of total assets)

As of May 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.33%
Samsung Electronics Co Ltd005930 (XKRX)9.90%
SK Hynix Inc000660 (XKRX)6.30%
Tencent Holdings Ltd00700 (XHKG)4.65%
MediaTek Inc2454 (XTAI)3.02%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.79%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)1.97%
China Construction Bank Corp Class H00939 (XHKG)1.70%
Delta Electronics Inc2308 (XTAI)1.48%
BYD Co Ltd Class H01211 (XHKG)1.33%

FFEM Key Statistics

AUM
42.15M
AUM42.15M
Price-Earnings ratio
22.03
Price-Earnings ratio22.03
30-Day yield
30-Day yield
Average volume
16.99K
Average volume16.99K
High today
$42.13
High today$42.13
Low today
$42.13
Low today$42.13
Open price
$42.13
Open price$42.13
Volume
461.00
Volume461.00
52 Week high
$43.47
52 Week high$43.47
52 Week low
$26.53
52 Week low$26.53
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 42.13M, Fidelity Fundamental Emerging Markets ETF(FFEM) trades at $42.13. The stock has a price-to-earnings ratio of 22.03 and currently yields dividends of 1.3%.

As of 2026-05-13, Fidelity Fundamental Emerging Markets ETF(FFEM) stock has fluctuated between $42.13 and $42.13. The current price stands at $42.13, placing the stock 0.0% above today's low and 0.0% off the high.

Fidelity Fundamental Emerging Markets ETF(FFEM) shares are trading with a volume of 461, against a daily average of 16.99K.

During the past year, Fidelity Fundamental Emerging Markets ETF(FFEM) stock moved between $26.53 at its lowest and $43.47 at its peak.

During the past year, Fidelity Fundamental Emerging Markets ETF(FFEM) stock moved between $26.53 at its lowest and $43.47 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.