FFEM

Fidelity Fundamental Emerging Markets ETF

$42.35
$0.06 (+0.15%)
Real-time · Sep 3, 2026 11:49 AM ET

Key Statistics

Net Assets (AUM)
$63.53M
Expense Ratio
See prospectus
Previous Close
$42.29
Day Range
$42.06 – $42.35
52-Week Range
$29.20 – $45.62
Volume
5.65K
Avg Vol (50D)
-
Beta
1.00

Historical Performance

1M
+3.33%
3M
-4.30%
6M
+15.55%
YTD
+27.36%
1Y
+46.62%
3Y
5Y

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 14.54%
SAMSUNG ELECTRONICS CO LTD 7.80%
TENCENT HLDGS LTD 6.57%
SK HYNIX INC 3.97%
ALIBABA GROUP HOLDING LTD 3.67%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.90%
HDFC BANK LTD 1.74%
MEDIATEK INC 1.68%
AL RAJHI BANK 1.65%
CHINA CONSTRUCTION BANK CORP 1.58%
LARSEN and TOUBRO LTD 1.51%
RELIANCE INDUSTRIES LTD 1.37%
BANK CENTRAL ASIA TBK PT 1.35%
CHINA LIFE INSURANCE CO LTD 1.29%
CREDICORP LTD 1.27%
ICICI BANK LTD 1.24%
ZIJIN MINING GROUP CO LIMITED 1.19%
NATIONAL BANK OF GREECE SA 1.17%
OTP BANK PLC 1.15%
PDD HOLDINGS INC 1.15%
ITAU UNIBANCO HOLDING SA 1.07%
GERDAU SA 1.04%
NASPERS LTD 1.01%
BYD CO LTD 1.01%
ADNOC GAS PLC 0.95%

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

About FFEM

Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. 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 Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. 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. Normally investing primarily in common stocks. Allocating investments across different emerging markets countries. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics.

Data for FFEM 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.