AUM $591.3MER 0.25%NAV $33.74Holdings 232Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$33.70Day Range
$33.39$33.91
52-Week Range
$29.90$38.23
Avg Volume
145.9KDividend Yield
3.05%Expense Ratio
0.25%AUM
$591.3MShares 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 % |
|---|---|
| Information Technology | 36.15% |
| Financials | 13.40% |
| Consumer Discretionary | 11.31% |
| Energy | 7.65% |
| Materials | 7.58% |
| Health Care | 6.94% |
| Real Estate | 4.92% |
| Industrials | 2.83% |
| Communication Services | 1.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.73% |
| China | 17.30% |
| South Korea | 14.72% |
| India | 10.98% |
| Brazil | 4.50% |
| South Africa | 3.43% |
| Mexico | 3.23% |
| Hong Kong | 3.07% |
| Thailand | 3.00% |
| United Arab Emirates | 2.25% |
| Hungary | 1.56% |
| Saudi Arabia | 1.41% |
| Malaysia | 1.30% |
| Chile | 1.28% |
| Greece | 1.09% |
| Indonesia | 0.92% |
| Poland | 0.82% |
| Other | 0.62% |
| Switzerland | 0.48% |
| Colombia | 0.45% |
| Czech Republic | 0.31% |
| Egypt | 0.30% |
| United States | 0.12% |
| Turkey | 0.11% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 $591.3M 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 Information Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 12.60% | 860,000 | $62.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 6.35% | 195,516 | $31.7M |
| 3 | 000660.KS | SK HYNIX INC | 3.51% | 18,964 | $17.5M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO SA - PETRO | 1.90% | 826,800 | $9.5M |
| 5 | 1209.HK | CHINA RESOURCES MIXC LIFESTYLE | 1.88% | 1,914,200 | $9.4M |
| 6 | EMAARDEV.AE | EMAAR DEVELOPMENT PJSC | 1.75% | 2,567,057 | $8.7M |
| 7 | FUNO11.MX | FIBRA UNO ADMINISTRACION SA | 1.60% | 4,622,400 | $8.0M |
| 8 | BH-R.BK | BUMRUNGRAD HOSPITAL PLC NVDR | 1.49% | 1,268,400 | $7.5M |
| 9 | 2454.TW | MEDIA TEK INC | 1.48% | 60,000 | $7.4M |
| 10 | 2359.HK | WUXI APPTEC CO LTD H | 1.32% | 281,400 | $6.6M |
| 11 | SUNPHARMA.BO | SUN PHARMA IND LTD(DEMAT) | 1.15% | 308,999 | $5.7M |
| 12 | AUROPHARMA.BO | AUROBINDO PHARMACEUTICALS LTD | 1.15% | 336,785 | $5.7M |
| 13 | SOL.JO | SASOL LTD | 1.11% | 321,223 | $5.5M |
| 14 | 1099.HK | SINOPHARM GROUP CO LTD H | 1.09% | 2,758,000 | $5.4M |
| 15 | 0857.HK | PETROCHINA CO LTD H | 1.07% | 4,324,000 | $5.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -1.31% | |
| 1M | -5.78% | |
| 3M | +0.57% | |
| 6M | -4.01% | |
| YTD | +6.71% | |
| 1Y | +8.18% | |
| 3Y | +55.85% | |
| 5Y | +27.81% |
Moving Averages
20-Day MA
$34.98
Below 20-Day MA50-Day MA
$35.70
Below 50-Day MA200-Day MA
$34.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.23
Current Price
$33.77
52-Week Low
$29.90
$29.90$38.23
Current Yield
3.05%
Annual Dividend
$1.1650
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.3790 | Sep 22, 2026 |
| Jun 18, 2026 | $0.4040 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1570 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDEM | Information Technology(98 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.30% | 0.57% |
| AUM | $591.3M | $20.05B | $1.36B |
| Dividend Yield | 3.05% | 1.68% | 2.52% |
| Avg Volume | 145.9K | 985.2K | 108.3K |
| Holdings | 232 | 414 | 173 |
| Performance | |||
| 1-Month Return | -6.77% | -3.16% | -1.23% |
| 6-Month Return | -5.80% | +0.51% | -0.20% |
| YTD Return | +9.26% | +13.18% | +13.25% |
| 1-Year Return | +4.14% | +10.37% | +8.54% |
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