Fidelity Emerging Markets... (FDEM)
Cboe US: FDEM
· Real-Time Price · USD
36.04
-0.01 (-0.03%)
At close: Aug 14, 2026, 3:55 PM
36.04
+0.00%
After-hours: 7:34 PM
Fidelity Emerging Markets Multifactor ETF (FDEM) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 36 |
| Market Cap | n/a |
| AUM | 580.81M |
| NAV | 35.55 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.68 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2019 |
| Ask | 39.43 |
| Volume | 35,397 |
| Avg. Volume (20D) | 120,395 |
| Open | 36.14 |
| Previous Close | 36.05 |
| Day's Range | 35.94 - 36.17 |
| 52-Week Range | 28.75 - 38.32 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About FDEM
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
Asset Class Equity
Ticker Symbol FDEM
Inception Date Feb 26, 2019
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.22% |
| Financial Services | 16.83% |
| Consumer Cyclical | 11.90% |
| Communication Services | 10.15% |
| Energy | 7.33% |
Top 10 Holdings 35.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.63% |
| Samsung Electronics ... | 005930.KS | 7.10% |
| Sk Hynix Inc | 000660.KS | 4.56% |
| Tencent Holdings Ltd | 0700.HK | 3.19% |
| Fibra Uno Administra... | FUNO11.MX | 1.69% |
| Orion Corp (spin Co) | 271560.KS | 1.60% |
| China Resources Mixc... | 1209.HK | 1.57% |
| Kimberly - Clark De ... | KIMBERA.MX | 1.46% |
| Emaar Development Pj... | EMAARDEV.AE | 1.38% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.4040 | n/a |
| Mar 20, 2026 | $0.1570 | n/a |
| Dec 19, 2025 | $0.2250 | n/a |
| Sep 19, 2025 | $0.2770 | n/a |
| Jun 20, 2025 | $0.3430 | n/a |
