Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD

34.81

-0.19 (-0.54%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.54% (1D)

Assets	$515.62M
Expense Ratio	0.27%
PE Ratio	14.36
Shares Out	14.00M
Dividend (ttm)	$1.00
Dividend Yield	2.86%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	41.12%
1-Year Return	+33.58%

Volume	142,259
Open	34.86
Previous Close	35.00
Day's Range	34.54 - 35.06
52-Week Low	22.63
52-Week High	35.34
Beta	0.53
Holdings	236
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

33.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.78%
Samsung Electronics Co., Ltd.	005930	5.93%
Tencent Holdings Limited	0700	3.47%
SK hynix Inc.	000660	2.94%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	2.14%
China Resources Mixc Lifestyle Services Limited	1209	1.92%
ORION Corp.	271560	1.65%
Fibra UNO	FUNO11	1.64%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	1.59%
Britannia Industries Limited	BRITANNIA	1.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.225	Dec 23, 2025
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

Full Dividend History

News

There is no news available yet.