Fidelity Emerging Markets Multifactor ETF (FDEM)

BATS: FDEM · Real-Time Price · USD

30.79

+0.06 (0.20%)

At close: Dec 5, 2025, 4:00 PM EST

30.79

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.20% (1D)

Assets	$299.11M
Expense Ratio	0.27%
PE Ratio	13.02
Shares Out	9.80M
Dividend (ttm)	$1.08
Dividend Yield	3.49%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	45.76%
1-Year Return	+19.21%

Volume	105,393
Open	31.02
Previous Close	30.73
Day's Range	30.79 - 31.11
52-Week Low	22.63
52-Week High	31.50
Beta	0.55
Holdings	248
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

31.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.32%
Tencent Holdings Limited	0700	4.99%
Alibaba Group Holding Limited	BABAF	3.58%
Samsung Electronics Co., Ltd.	005930	3.21%
China Resources Mixc Lifestyle Services Limited	1209	2.46%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.90%
SK hynix Inc.	000660	1.69%
Fibra UNO	FUNO11	1.65%
PetroChina Company Limited	0857	1.19%
HDFC Bank Limited	HDFCBANK	1.17%

View More Holdings

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

Full Dividend History

News

There is no news available yet.