Profile
Name
Fidelity Emerging Markets Multifactor ETFAssets under management
$176 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
February 25, 2019Net asset value
27K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.96 %
2.82 %
1.99 %
1.79 %
1.76 %
1.70 %
1.70 %
1.37 %
1.22 %
1.20 %
1.16 %
1.11 %
1.10 %
1.02 %
1.02 %
1.00 %
1.00 %
0.98 %
0.97 %
0.94 %
0.94 %
0.94 %
0.93 %
0.92 %
0.91 %
0.90 %
0.90 %
0.89 %
0.89 %
0.87 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
4.96 %
2.82 %
1.99 %
1.79 %
1.76 %
1.70 %
1.70 %
1.37 %
1.22 %
1.20 %
1.16 %
1.11 %
1.10 %
1.02 %
1.02 %
1.00 %
1.00 %
0.98 %
0.97 %
0.94 %
0.94 %
0.94 %
0.93 %
0.92 %
0.91 %
0.90 %
0.90 %
0.89 %
0.89 %
0.87 %
Analyst ratings
FAQ
- Does FDEM pay dividends?
- What stocks are in FDEM?
- What is the current assets under management for FDEM?
- What is FDEM average volume?
- What is FDEM expense ratio?
- What is FDEM inception date?
Does FDEM pay dividends?
Yes, the Fidelity Emerging Markets Multifactor ETF does pays dividends, with
the most recent payment being
$0.34
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FDEM?
As of today, Fidelity Emerging Markets Multifactor ETF inlcudes 232 holdings, with 10 of them being companies from 22 different countries and 5 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (4.96%), SAMSUNG ELECTRONICS CO LTD (2.82%) and EMAAR PROPERTIES (1.99%)
What is the current assets under management for FDEM?
Assets under management of Fidelity Emerging Markets Multifactor ETF is $176M
What is FDEM average volume?
Average volume of Fidelity Emerging Markets Multifactor ETF is $66K
What is FDEM expense ratio?
Expense ratio of Fidelity Emerging Markets Multifactor ETF is 0.25%
What is FDEM inception date?
Inception date of Fidelity Emerging Markets Multifactor ETF is February 25, 2019