AUM $515.6MER 0.25%NAV $31.97Holdings 232Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$32.32Day Range
$31.47$31.93
52-Week Range
$22.69$35.21
Avg Volume
112.7KDividend Yield
3.05%Expense Ratio
0.25%AUM
$515.6MShares Outstanding
7.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.52% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.59% |
| Communication Services | 11.38% |
| Consumer Defensive | 8.05% |
| Energy | 6.99% |
| Real Estate | 5.69% |
| Industrials | 4.66% |
| Basic Materials | 3.38% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 26.28% |
| Taiwan | 19.63% |
| South Korea | 14.50% |
| India | 9.97% |
| Brazil | 3.93% |
| Mexico | 3.89% |
| South Africa | 3.61% |
| Thailand | 2.67% |
| United Arab Emirates | 2.61% |
| Hong Kong | 1.84% |
| Indonesia | 1.75% |
| Malaysia | 1.33% |
| Chile | 1.28% |
| Greece | 1.26% |
| Hungary | 1.13% |
| Saudi Arabia | 1.11% |
| Colombia | 0.76% |
| Qatar | 0.64% |
| Other | 0.60% |
| Poland | 0.47% |
| Egypt | 0.30% |
| Czech Republic | 0.29% |
| Turkey | 0.14% |
| United States | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Feb 26, 2019
- Exchange
- BATS
- Description
- Provides exposure to a portfolio of emerging-market companies that score well across value, quality, lower volatility, and momentum factors, and also have lower correlation to the US market.
Similar ETFs
The FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM) is an exchange-traded fund issued by Fidelity that launched on Feb 26, 2019. It currently manages $515.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 232 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 10.35% | 880,000 | $51.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.22% | 201,567 | $25.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.94% | 275,400 | $19.5M |
| 4 | 000660.KS | SK HYNIX INC | 2.56% | 19,818 | $12.7M |
| 5 | 1209.HK | CHINA RESOURCES MIXC LIFESTYLE | 1.95% | 1,618,400 | $9.6M |
| 6 | EMAARDEV.AE | EMAAR DEVELOPMENT PJSC | 1.73% | 2,040,978 | $8.5M |
| 7 | 271560.KS | ORION CORP/REPUBLIC OF KOREA | 1.60% | 90,390 | $7.9M |
| 8 | FUNO11.MX | FIBRA UNO ADMINISTRACION SA | 1.60% | 4,918,300 | $7.9M |
| 9 | KIMBERA.MX | KIMBERLY-CLARK DE MEXICO CL A | 1.58% | 3,291,100 | $7.8M |
| 10 | BRITANNIA.BO | BRITANNIA INDUSTRIES LTD(DEMAT | 1.54% | 117,399 | $7.6M |
| 11 | 1044.HK | HENGAN INTL GRP CO LTD | 1.49% | 2,019,500 | $7.4M |
| 12 | PETR4.SA | PETROBRAS PN (PFD REG) | 1.34% | 793,500 | $6.6M |
| 13 | — | SECURITIES LENDING CF | 1.31% | 6,468,226 | $6.5M |
| 14 | 0857.HK | PETROCHINA CO LTD H | 1.24% | 4,666,000 | $6.1M |
| 15 | AVI.JO | AVI LTD | 1.19% | 914,865 | $5.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.40% | |
| 1W | -0.83% | |
| 1M | -8.27% | |
| 3M | +3.46% | |
| 6M | +4.28% | |
| YTD | -0.99% | |
| 1Y | +21.70% | |
| 3Y | +47.37% | |
| 5Y | +13.16% |
Moving Averages
20-Day MA
$33.27
Below 20-Day MA50-Day MA
$33.29
Below 50-Day MA200-Day MA
$30.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.21
Current Price
$31.55
52-Week Low
$22.69
$22.69$35.21
Current Yield
3.05%
Annual Dividend
$0.9970
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2250 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2770 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3430 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1520 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3080 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2410 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3550 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1190 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0160 | Jan 3, 2024 |
| Dec 15, 2023 | $0.1190 | Dec 20, 2023 |
| Sep 15, 2023 | $0.4200 | Sep 20, 2023 |
| Jun 16, 2023 | $0.3900 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1140 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1240 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2480 | Sep 21, 2022 |
| Jun 17, 2022 | $0.3740 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1020 | Mar 23, 2022 |
| Dec 30, 2021 | $0.0070 | Jan 4, 2022 |
| Dec 17, 2021 | $0.1580 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1750 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDEM | Technology(1406 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.55% |
| AUM | $515.6M | $6.77B | $1.09B |
| Dividend Yield | 3.05% | 2.89% | 2.53% |
| Avg Volume | 112.7K | 941.9K | 142.6K |
| Holdings | 232 | 196 | 185 |
| Performance | |||
| 1-Month Return | -6.02% | -2.77% | -4.30% |
| 6-Month Return | +4.36% | +0.67% | +4.05% |
| YTD Return | +4.66% | -1.54% | +1.80% |
| 1-Year Return | +22.98% | +19.45% | +19.34% |
Compare with Another ETF
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