Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$212.10M
Expense Ratio	0.27%
PE Ratio	12.08
Shares Out	6.80M
Dividend (ttm)	$1.04
Dividend Yield	3.56%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	43.45%
1-Year Return	+14.83%

Volume	45,649
Open	29.57
Previous Close	29.03
Day's Range	29.28 - 29.57
52-Week Low	22.63
52-Week High	29.57
Beta	0.54
Holdings	239
Inception Date	Feb 26, 2019

About FDEM

Fund Home Page

The 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

25.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.74%
Tencent Holdings Limited	0700	5.32%
Samsung Electronics Co., Ltd.	005930	2.60%
Alibaba Group Holding Limited	BABAF	1.98%
HDFC Bank Limited	HDFCBANK	1.34%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.34%
Jiangxi Copper Co Ltd Class H	JIAXF	1.18%
PetroChina Company Limited	PCCYF	1.16%
The United Laboratories International Holdings Limited	3933	1.14%
PT Kalbe Farma Tbk.	KLBF	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.119	Mar 20, 2024