Fidelity Emerging Markets... (FDEM)
Fidelity Emerging Markets Multifactor ETF (FDEM) ETF Price, Holdings & Analysis
| Покупка | 35.73 |
| Рыночная капитализация | n/a |
| AUM | 580.81M |
| NAV | 36.08 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.58 |
| Акций в обращении | н/д |
| Дата запуска | Feb 26, 2019 |
| Продажа | 35.92 |
| Объём | 3,126 |
| Сред. объём (20Д) | 118,030 |
| Открытие | 36.06 |
| Пред. закрытие | 35.25 |
| Диапазон дня | 35.61 - 35.90 |
| Диапазон за 52 недели | 28.75 - 38.32 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.22% |
| Financial Services | 16.83% |
| Consumer Cyclical | 11.90% |
| Communication Services | 10.15% |
| Energy | 7.33% |
Топ-10 активов 35.18% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.97%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.4040 | н/д |
| Mar 20, 2026 | $0.1570 | н/д |
| Dec 19, 2025 | $0.2250 | н/д |
| Sep 19, 2025 | $0.2770 | н/д |
| Jun 20, 2025 | $0.3430 | н/д |
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