Fidelity Fundamental Emerging Markets ETF (FFEM)

BATS: FFEM · Real-Time Price · USD
32.93
+0.20 (0.60%)
At close: Dec 5, 2025, 4:00 PM EST
32.93
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.60%
Assets $16.31M
Expense Ratio 0.60%
PE Ratio 16.87
Shares Out 500,000
Dividend (ttm) $0.37
Dividend Yield 1.13%
Ex-Dividend Date Sep 19, 2025
Payout Ratio 19.17%
1-Year Return +31.96%
Volume 7,277
Open 33.12
Previous Close 32.74
Day's Range 32.87 - 33.22
52-Week Low 22.07
52-Week High 33.81
Beta n/a
Holdings 121
Inception Date Nov 19, 2024

About FFEM

Fund Home Page

The Fidelity Fundamental Emerging Markets ETF (FFEM) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to achieve long-term capital growth through an actively managed portfolio of emerging markets stocks selected based on fundamental factors. The fund includes issuers of any market capitalization. FFEM was launched on Nov 19, 2024 and is issued by Fidelity.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange BATS
Ticker Symbol FFEM
ETF Provider Fidelity

Top 10 Holdings

43.02% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.49%
Tencent Holdings Limited 0700 7.48%
Samsung Electronics Co., Ltd. 005930 5.72%
Alibaba Group Holding Limited BABAF 3.60%
SK hynix Inc. 000660 2.90%
HDFC Bank Limited HDB 2.16%
PDD Holdings Inc. PDD 2.10%
Larsen & Toubro Limited LTOD 1.90%
Reliance Industries Ltd GDR - 144A RIGDS.LU 1.89%
China Construction Bank Corporation CICHF 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2025 $0.094 Sep 23, 2025
Jun 20, 2025 $0.167 Jun 24, 2025
Mar 21, 2025 $0.072 Mar 25, 2025
Dec 20, 2024 $0.039 Dec 24, 2024
Full Dividend History

News

There is no news available yet.