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Fidelity Emerging Markets Multifactor ETF FDEM

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33.93 USD +0.35 (+1.04%)

Nov 4, 2026, 1:28 PM EST

33.74 Day range 34.04
29.57 52-week range 38.32
YTD
+9.88%
1 year
+11.03%

Fidelity Emerging Markets Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.25%
Assets under management
$591.30M
NAV
33.41
Holdings
232
Inception
2019-02-26
Top 10 weight
34.32%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 12.26%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.66%
  3. 000660.KS SK HYNIX INC 4.15%
  4. 1209.HK CHINA RESOURCES MIXC LIFESTYLE 1.94%
  5. EMAARDEV.AE EMAAR DEVELOPMENT PJSC 1.75%
  6. FUNO11.MX FIBRA UNO ADMINISTRACION SA 1.72%
  7. PETR4.SA PETROLEO BRASILEIRO SA - PETRO 1.60%
  8. BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR 1.49%
  9. 2454.TW MEDIA TEK INC 1.46%
  10. 2359.HK WUXI APPTEC CO LTD H 1.29%
  11. AUROPHARMA.BO AUROBINDO PHARMACEUTICALS LTD 1.19%
  12. 0857.HK PETROCHINA CO LTD H 1.19%
  13. SUNPHARMA.BO SUN PHARMA IND LTD(DEMAT) 1.15%
  14. 1099.HK SINOPHARM GROUP CO LTD H 1.15%
  15. SOL.JO SASOL LTD 1.06%
  16. 1102.TW ASIA CEMENT CORP 1.01%
  17. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.00%
  18. RICHT.BD RICHTER GEDEON NYRT 0.99%
  19. 1088.HK CHINA SHENHUA ENERGY CO H 0.98%
  20. 900948.SS INNER MONGOLIA YITAI COAL CL B 0.92%
  21. GFI.JO GOLD FIELDS LTD 0.88%
  22. PTTEP-R.BK PTT EXPLORATION & PROD NVDR 0.88%
  23. COALINDIA.BO COAL INDIA LTD 0.87%
  24. 1179.HK H WORLD GROUP LTD 0.82%
  25. VEDL.BO VEDANTA LTD 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 2026-11-04