Fidelity Emerging Markets Multifactor ETF (FDEM)

Assets	$180.78M
Expense Ratio	0.27%
PE Ratio	11.96
Shares Out	6.60M
Dividend (ttm)	$1.04
Dividend Yield	3.75%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	44.93%
1-Year Return	+9.07%

Volume	35,014
Open	27.85
Previous Close	27.80
Day's Range	27.75 - 27.93
52-Week Low	22.63
52-Week High	28.10
Beta	0.54
Holdings	240
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

25.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.43%
Tencent Holdings Limited	0700	5.02%
Samsung Electronics Co., Ltd.	005930	2.32%
Alibaba Group Holding Limited	BABAF	1.93%
HDFC Bank Limited	HDFCBANK	1.44%
PT Kalbe Farma Tbk.	KLBF	1.31%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.27%
Divi's Laboratories Limited	DIVISLAB	1.24%
China Construction Bank Corporation	0939	1.16%
The United Laboratories International Holdings Limited	3933	1.15%

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