Fidelity Emerging Markets Multifactor ETF (FDEM)
BATS: FDEM · Real-Time Price · USD
29.79
-0.15 (-0.50%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.50% (1D)
| Assets | $239.35M |
| Expense Ratio | 0.27% |
| PE Ratio | 12.82 |
| Shares Out | 8.00M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 46.47% |
| 1-Year Return | +11.64% |
| Volume | 72,792 |
| Open | 29.81 |
| Previous Close | 29.94 |
| Day's Range | 29.72 - 29.92 |
| 52-Week Low | 22.63 |
| 52-Week High | 30.97 |
| Beta | 0.55 |
| Holdings | 244 |
| Inception Date | Feb 26, 2019 |
About FDEM
Fund Home PageThe Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of emerging markets companies. FDEM was launched on Feb 26, 2019 and is issued by Fidelity.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange BATS
Ticker Symbol FDEM
ETF Provider Fidelity
Index Tracked Fidelity Emerging Markets Multifactor Index
Top 10 Holdings
30.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.86% |
| Tencent Holdings Limited | 0700 | 5.41% |
| Alibaba Group Holding Limited | BABAF | 4.08% |
| Samsung Electronics Co., Ltd. | 005930 | 2.83% |
| China Resources Mixc Lifestyle Services Limited | 1209 | 2.26% |
| Emaar Development PJSC Ordinary Shares | EMAARDEV.DB | 1.79% |
| Fibra UNO | FUNO11 | 1.78% |
| Xiaomi Corporation | 1810 | 1.18% |
| SK hynix Inc. | 000660 | 1.17% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.277 | Sep 23, 2025 |
| Jun 20, 2025 | $0.343 | Jun 24, 2025 |
| Mar 21, 2025 | $0.152 | Mar 25, 2025 |
| Dec 20, 2024 | $0.308 | Dec 24, 2024 |
| Sep 20, 2024 | $0.241 | Sep 24, 2024 |
| Jun 21, 2024 | $0.355 | Jun 25, 2024 |
News
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