FDEM

Fidelity Emerging Markets Multifactor ETF

$36.05
$0.18 (+0.49%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$591.25M
Expense Ratio
See prospectus
Previous Close
$36.05
Day Range
- – -
52-Week Range
$28.75 – $38.32
Volume
57.66K
Avg Vol (50D)
39.19K
Beta
0.61

Historical Performance

1M
+1.96%
3M
-0.36%
6M
+6.77%
YTD
+18.60%
1Y
+26.90%
3Y
+78.94%
5Y
+63.20%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TAIWAN SEMICONDUCTOR MFG CO LTD 10.30%
SAMSUNG ELECTRONICS CO LTD 4.57%
TENCENT HLDGS LTD 4.49%
ALIBABA GROUP HOLDING LTD 3.57%
SK HYNIX INC 2.58%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 2.29%
EMAAR DEVELOPMENT PJSC 2.01%
FIBRA UNO ADMINISTRACION SA DE 1.64%
PETROLEO BRASILEIRO-PETROBRAS 1.23%
PETROCHINA CO LTD 1.14%
CHINA SHENHUA ENERGY CO LTD 1.12%
FALABELLA SA 0.98%
HDFC BANK LTD 0.97%
VIBRA ENERGIA SA 0.96%
Fidelity Revere Street Trust 0.93%
COAL INDIA LTD 0.89%
CHINA CONSTRUCTION BANK CORP 0.88%
WUXI APPTEC CO LTD 0.84%
MOL HUNGARIAN OIL AND GAS PLC 0.82%
IHH HEALTHCARE BHD 0.81%
EMPRESAS COPEC SA 0.79%
SAMSUNG BIOLOGICS CO LTD 0.78%
UTD TRACTORS TBK PT 0.78%
PTT EXPL and PRODTN PUB LTD 0.77%
MEDIATEK INC 0.76%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FDEM

Normally investing at least 80% of assets in securities included in the Fidelity Emerging Markets Multifactor Index℠ and in depositary receipts representing securities included in the index. The Fidelity Emerging Markets Multifactor 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. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The Fidelity Emerging Markets Multifactor Index SM is constructed using Fidelity's rules-based proprietary index methodology. Stocks in the universe are given a composite score based on four factors: valuation, quality, momentum, and volatility. Stocks with the highest composite scores within each sector and country are identified for inclusion in the index. Within each sector, stocks are weighted based on their market capitalization in the broader emerging markets equity market plus an overweight adjustment that is equal for all constituents within that sector. The index will overweight the five sectors with the lowest correlation to U.S. large capitalization stocks and underweight the six sectors with the highest correlation to U.S. large capitalization stocks. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.

Data for FDEM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.