FDEM logo

FDEM Stock

Profile

Name

Fidelity Emerging Markets Multifactor ETF

Assets under management

$218 million

Expense ratio

0.28%

Asset class

Equity

Domicile

US

Inception date

February 26, 2019

Net asset value

29K USD

Website

http://digital.fidelity.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MFG CO LT(2330)
7.65 %
TENCENT HOLDINGS LTD(700)
4.88 %
ALIBABA GROUP HOLDING LTD(9988)
2.71 %
SAMSUNG ELECTRONICS CO LTD(5930)
2.30 %
CHINA RESOURCES MIXC LIFESTYLE(1209)
2.17 %
EMAAR DEVELOPMENT PJSC(EMAARDEV)
1.94 %
FIBRA UNO ADMINISTRACION SA(FUNO11)
1.59 %
US DOLLAR
1.45 %
HDFC BANK LTD (DEMAT)(HDFCB)
1.22 %
NET OTHER ASSETS
1.17 %
SECURITIES LENDING CF
1.04 %
PETROBRAS PN (PFD REG)(PETR4)
1.04 %
PETROCHINA CO LTD H(857)
1.03 %
CHINA SHENHUA ENERGY CO H(1088)
1.03 %
XIAOMI CORP B(1810)
1.00 %
UNITED LAB INT HLDGS(3933)
0.96 %
CHINA CONSTRUCTION BANK CORP H(939)
0.96 %
CIPLA LTD(CIPLA)
0.95 %
CASH CF(.CFTAX)
0.91 %
Range Global Coal ETF(COAL)
0.90 %
PHARMARESEARCH CO LTD(214450)
0.88 %
UNITED TRACTORS PT(UNTR)
0.88 %
ICICI BANK LTD (DEMAT)(ICICIBC)
0.87 %
WUXI APPTEC CO LTD H(2359)
0.86 %
DIVI logo
Franklin International Core Dividend Tilt Index ETF(DIVI)
0.84 %
3SBIO INC(1530)
0.83 %
INNER MONGOLIA YITAI COAL CL B(900948)
0.82 %
SAMSUNG BIOLOGICS CO LTD(207940)
0.80 %
SK HYNIX INC(660)
0.80 %
MARUTI SUZUKI INDIA LTD (LOC)(MSIL)
0.80 %

Price

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Current Price

$30.33
FDEM price is $30.33

30-Day Relative Volume

0.72
FDEM 30-day relative volume is 0.72

Price Performance

Price Most recent change

+0.2%
FDEM price was up +0.2% on Sep 12, 2025

Price YTD change

+20.21%
FDEM price is up +20.21% since January 1st

Price 1-year change

+18.94%
FDEM price is up +18.94% year-on-year

Price 3-year change

+37.99%
FDEM price is up +37.99% over the past 3 years

Price Range

Price All-time high

$30.49
FDEM price is currently -0.53% below its historical high of $30.49

Price 3-year low

$19.01
FDEM price is currently +59.55% above its 3-year low

Technical Indicators

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Beta

0.53
FDEM beta is 0.53

200-day SMA

$26.72
FDEM price is currently +13.50% above its 200-day simple moving average

50-day SMA

$28.84
FDEM price is currently +5.17% above its 50-day simple moving average

RSI

75.88
FDEM 14-day relative strength index is 75.88

Volume

0.72
FDEM 30-day relative volume is 0.72

ATR

$0.31
FDEM average true range is $0.31

10-day Historical Volatility

8.76%
FDEM 10-day historical volatility is 8.76%

Dividend

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Dividend per share

Last Paid Dividend

$0.34
FDEM last dividend was $0.34 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.04
FDEM TTM dividend per share is $1.04

TTM Dividend per share 1-Year Change

+1.46%
FDEM TTM dividend per share is up +1.46% year-on-year

TTM Dividend per share 3-Year Change

+27.94%
FDEM TTM dividend per share is up +27.94% over the past 3 years

Dividend yield

TTM Dividend yield

3.44%
FDEM TTM dividend yield is 3.44%

TTM Dividend yield 1-Year Change

-14.85%
FDEM TTM dividend yield is down -14.85% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MFG CO LT(2330)
7.65 %
TENCENT HOLDINGS LTD(700)
4.88 %
ALIBABA GROUP HOLDING LTD(9988)
2.71 %
SAMSUNG ELECTRONICS CO LTD(5930)
2.30 %
CHINA RESOURCES MIXC LIFESTYLE(1209)
2.17 %
EMAAR DEVELOPMENT PJSC(EMAARDEV)
1.94 %
FIBRA UNO ADMINISTRACION SA(FUNO11)
1.59 %
US DOLLAR
1.45 %
HDFC BANK LTD (DEMAT)(HDFCB)
1.22 %
NET OTHER ASSETS
1.17 %
SECURITIES LENDING CF
1.04 %
PETROBRAS PN (PFD REG)(PETR4)
1.04 %
PETROCHINA CO LTD H(857)
1.03 %
CHINA SHENHUA ENERGY CO H(1088)
1.03 %
XIAOMI CORP B(1810)
1.00 %
UNITED LAB INT HLDGS(3933)
0.96 %
CHINA CONSTRUCTION BANK CORP H(939)
0.96 %
CIPLA LTD(CIPLA)
0.95 %
CASH CF(.CFTAX)
0.91 %
Range Global Coal ETF(COAL)
0.90 %
PHARMARESEARCH CO LTD(214450)
0.88 %
UNITED TRACTORS PT(UNTR)
0.88 %
ICICI BANK LTD (DEMAT)(ICICIBC)
0.87 %
WUXI APPTEC CO LTD H(2359)
0.86 %
DIVI logo
Franklin International Core Dividend Tilt Index ETF(DIVI)
0.84 %
3SBIO INC(1530)
0.83 %
INNER MONGOLIA YITAI COAL CL B(900948)
0.82 %
SAMSUNG BIOLOGICS CO LTD(207940)
0.80 %
SK HYNIX INC(660)
0.80 %
MARUTI SUZUKI INDIA LTD (LOC)(MSIL)
0.80 %

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 246 holdings, with 9 of them being companies from 25 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 $218M

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 0.28%

What is FDEM inception date?

Inception date of Fidelity Emerging Markets Multifactor ETF is February 26, 2019
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