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FDEM

Fidelity Emerging Markets Multifactor ETF

USD

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Price alert · FDEM

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33.39 USD -0.75 -2.20%
As of Oct 30, 2026 Extended hours 33.39 0.00%
Bid
33.38 × 300
Ask
33.61 × 500
33.20 Day range 33.71
29.90 52-week range 38.23
YTD
+8.13%
1 year
+7.99%
Open
33.45
Prev close
34.14
Mkt cap
268.86M
Vol
87.20K
Avg vol
93.88K
EPS
3.07
P/E
10.88
Div yield
0.00%
More statistics
Low
33.20
High
33.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.81
200-d avg
24.81

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Fidelity Emerging Markets Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.25%
Assets under management
$591.30M
NAV
33.73
Holdings
232
Inception
2019-02-26
Top 10 weight
34.72%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 12.64%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.73%
  3. 000660.KS SK HYNIX INC 4.29%
  4. 1209.HK CHINA RESOURCES MIXC LIFESTYLE 1.85%
  5. EMAARDEV.AE EMAAR DEVELOPMENT PJSC 1.67%
  6. FUNO11.MX FIBRA UNO ADMINISTRACION SA 1.64%
  7. PETR4.SA PETROLEO BRASILEIRO SA - PETRO 1.59%
  8. 2454.TW MEDIA TEK INC 1.48%
  9. BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR 1.46%
  10. 2359.HK WUXI APPTEC CO LTD H 1.36%
  11. AUROPHARMA.BO AUROBINDO PHARMACEUTICALS LTD 1.16%
  12. SUNPHARMA.BO SUN PHARMA IND LTD(DEMAT) 1.13%
  13. 0857.HK PETROCHINA CO LTD H 1.12%
  14. 1099.HK SINOPHARM GROUP CO LTD H 1.11%
  15. SOL.JO SASOL LTD 1.10%
  16. 1102.TW ASIA CEMENT CORP 0.99%
  17. 0939.HK CHINA CONSTRUCTION BANK CORP H 0.99%
  18. RICHT.BD RICHTER GEDEON NYRT 0.98%
  19. 1088.HK CHINA SHENHUA ENERGY CO H 0.95%
  20. PTTEP-R.BK PTT EXPLORATION & PROD NVDR 0.90%
  21. GFI.JO GOLD FIELDS LTD 0.88%
  22. COALINDIA.BO COAL INDIA LTD 0.83%
  23. UNTR.JK UNITED TRACTORS PT 0.82%
  24. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B 0.81%
  25. 900948.SS INNER MONGOLIA YITAI COAL CL B 0.81%

Sector weights

  • 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 weights

  • Taiwan 26.89%
  • China 19.20%
  • South Korea 15.88%
  • India 11.02%
  • Brazil 3.91%
  • South Africa 3.61%
  • Mexico 3.20%
  • Thailand 3.13%
  • Hungary 1.63%
  • Greece 1.55%
  • Malaysia 1.36%
  • Chile 1.26%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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