Summary
- Current Price
- As of today, FDEM price is $36.99, up +1.36% on
- Current Price vs All-Time High
- FDEM price is currently -3.47% below its historical high of $38.32 set on
- Dividend Yield
- FDEM current TTM dividend yield is 2.87%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Emerging Markets Multifactor ETF |
| Assets Under Management | $515.62M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32.64K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 7.65% | |
| 700 | 4.88% | |
| 9988 | 2.71% | |
| 5930 | 2.30% | |
| 1209 | 2.17% | |
| EMAARDEV | 1.94% | |
| FUNO11 | 1.59% | |
| 1.45% | ||
| HDFCB | 1.22% | |
| 1.17% | ||
| PETR4 | 1.04% | |
| 1.04% | ||
| 1088 | 1.03% | |
| 857 | 1.03% | |
| 1810 | 1.00% | |
| 939 | 0.96% | |
| 3933 | 0.96% | |
| CIPLA | 0.95% | |
| .CFTAX | 0.91% | |
| COAL | 0.90% | |
| 214450 | 0.88% | |
| UNTR | 0.88% | |
| ICICIBC | 0.87% | |
| 2359 | 0.86% | |
| DIVI | 0.84% | |
| 1530 | 0.83% | |
| 900948 | 0.82% | |
| 207940 | 0.80% | |
| 660 | 0.80% | |
| MSIL | 0.80% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $36.99 | ||
| $34.00 | ||
| $35.52 | ||
| $34.01 | ||
| $35.75 | ||
| $0.30 | ||
| 1.23 | ||
| $0.48 | ||
| 64.09 | ||
| 11.74% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.40 | ||
| Upcoming | N/A | N/A |
| 2.87% | ||
| $1.06 |
Country Weights
| Country | Weight |
|---|---|
| China | 24.38% |
| Taiwan | 19.84% |
| South Korea | 16.87% |
| India | 9.68% |
| Mexico | 3.87% |
| South Africa | 3.61% |
| Brazil | 3.61% |
| United Arab Emirates | 2.92% |
| Thailand | 2.56% |
| Hong Kong | 1.79% |
| Indonesia | 1.75% |
| Chile | 1.31% |
| Greece | 1.30% |
| Malaysia | 1.18% |
| Hungary | 1.17% |
| Saudi Arabia | 1.00% |
| Colombia | 0.72% |
| Qatar | 0.62% |
| Poland | 0.46% |
| Egypt | 0.32% |
| Czech Republic | 0.29% |
| Turkey | 0.14% |
| United States | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 1.29% |
| Communication Services | 1.20% |
| Consumer Cyclical | 0.35% |
| Technology | 0.21% |
| Industrials | 0.12% |
| Basic Materials | 0.01% |
FAQ
- Does FDEM pay dividends?
- Yes, the Fidelity Emerging Markets Multifactor ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FDEM?
- As of today, Fidelity Emerging Markets Multifactor ETF includes 246 holdings, with 9 of them being companies from 23 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MFG CO LT (7.65%), TENCENT HOLDINGS LTD (4.88%) and ALIBABA GROUP HOLDING LTD (2.71%)
- What is the current assets under management for FDEM?
- Assets under management of Fidelity Emerging Markets Multifactor ETF is $516M
- 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 26, 2019
Data Sources & References
- FDEM Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDEM
- FDEM Profile on Yahoo Finance finance.yahoo.com/quote/FDEM