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 Markets
CategoryDiversified Emerging Markets
Number of holdings
241
Number of holdings241
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of November 2, 2026
Technology35.81%
Financial Services15.82%
Consumer Cyclical12.04%
Basic Materials9.99%
Healthcare7.32%
Energy7.27%
Real Estate5.45%
Industrials4.06%
Communication Services2.24%

Top 10 Holdings (34.33% of total assets)

As of November 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.27%
Samsung Electronics Co Ltd005930 (XKRX)6.66%
SK hynix Inc000660 (XKRX)4.15%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)1.94%
Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)1.75%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)1.72%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)1.60%
Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptBH-R (XBKK)1.49%
MediaTek Inc2454 (XTAI)1.46%
Wuxi AppTec Co Ltd02359 (XHKG)1.29%

FDEM Key Statistics

AUM
494.48M
AUM494.48M
Price-Earnings ratio
11.41
Price-Earnings ratio11.41
30-Day yield
2.35
30-Day yield2.35
Average volume
47.86K
Average volume47.86K
High today
$34.04
High today$34.04
Low today
$33.74
Low today$33.74
Open price
$33.79
Open price$33.79
Volume
19.89K
Volume19.89K
52 Week high
$38.32
52 Week high$38.32
52 Week low
$29.57
52 Week low$29.57
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Fidelity Emerging Markets Multifactor ETF(FDEM) shares are valued at $33.82. The company's market cap stands at 500.46M, with a P/E ratio of 11.41 and a dividend yield of 2.91%.

On 2026-11-04, Fidelity Emerging Markets Multifactor ETF(FDEM) stock traded between a low of $33.74 and a high of $34.04. Shares are currently priced at $33.82, which is +0.2% above the low and -0.7% below the high.

Fidelity Emerging Markets Multifactor ETF(FDEM) shares are trading with a volume of 19.89K, against a daily average of 47.86K.

In the last year, Fidelity Emerging Markets Multifactor ETF(FDEM) shares hit a 52-week high of $38.32 and a 52-week low of $29.57.

In the last year, Fidelity Emerging Markets Multifactor ETF(FDEM) shares hit a 52-week high of $38.32 and a 52-week low of $29.57.

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.