Fidelity Fundamental Emerging Markets ETF (FFEM)

BATS: FFEM · Real-Time Price · USD
38.87
-0.15 (-0.38%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.38%
Assets $34.97M
Expense Ratio 0.60%
PE Ratio 18.74
Shares Out 900,000
Dividend (ttm) $0.53
Dividend Yield 1.36%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 25.56%
1-Year Return +50.82%
Volume 23,116
Open 38.60
Previous Close 39.02
Day's Range 38.47 - 38.87
52-Week Low 22.07
52-Week High 39.30
Beta n/a
Holdings 124
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

46.39% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 15.49%
Samsung Electronics Co., Ltd. 005930 9.72%
Tencent Holdings Limited 0700 5.21%
SK hynix Inc. 000660 4.56%
Alibaba Group Holding Limited BABAF 3.06%
Contemporary Amperex Technology Co., Limited 300750 1.91%
MediaTek Inc. 2454 1.76%
HDFC Bank Limited HDB 1.61%
Larsen & Toubro Limited LTOD 1.56%
China Construction Bank Corporation CICHF 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.197 Dec 23, 2025
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.