Fidelity Fundamental Emerging Markets ETF (FFEM)

BATS: FFEM · Real-Time Price · USD
39.44
-0.39 (-0.97%)
At close: Apr 28, 2026, 4:00 PM EDT
39.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.97%
Assets $39.80M
Expense Ratio 0.60%
PE Ratio 20.04
Shares Out 1,000,000
Dividend (ttm) $0.54
Dividend Yield 1.38%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 27.60%
1-Year Return +56.23%
Volume 21,064
Open 39.17
Previous Close 39.83
Day's Range 39.17 - 39.46
52-Week Low 25.22
52-Week High 40.24
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

47.47% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 16.71%
Samsung Electronics Co., Ltd. 005930 8.64%
Tencent Holdings Limited 0700 5.24%
SK hynix Inc. 000660 4.88%
Alibaba Group Holding Limited BABAF 2.85%
MediaTek Inc. 2454 2.17%
Contemporary Amperex Technology Co., Limited 300750 2.15%
China Construction Bank Corporation 0939 1.87%
Delta Electronics, Inc. 2308 1.50%
Al Rajhi Banking and Investment Corporation 1120 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.085 Mar 24, 2026
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.