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Fidelity Emerging Markets Multifactor ETF FDEM

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32.75 USD +0.58 (+1.80%)

At closeNov 6, 2026, 6:59 PM EST

33.00 +0.25 +0.76%

After hours · Nov 6, 6:59 PM ET

32.52 Day range 32.93
29.90 52-week range 38.23
YTD
+6.06%
1 year
+6.71%

Fidelity Emerging Markets Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.25%
Assets under management
$499.21M
NAV
32.53
Holdings
232
Inception
2019-02-26
Top 10 weight
32.21%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 11.40%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.47%
  3. 000660.KS SK HYNIX INC 3.27%
  4. 1209.HK CHINA RESOURCES MIXC LIFESTYLE 2.15%
  5. EMAARDEV.AE EMAAR DEVELOPMENT PJSC 2.12%
  6. FUNO11.MX FIBRA UNO ADMINISTRACION SA 1.89%
  7. BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR 1.60%
  8. 2359.HK WUXI APPTEC CO LTD H 1.53%
  9. PETR4.SA PETROLEO BRASILEIRO SA - PETRO 1.45%
  10. AUROPHARMA.BO AUROBINDO PHARMACEUTICALS LTD 1.33%
  11. SUNPHARMA.BO SUN PHARMA IND LTD(DEMAT) 1.25%
  12. 1099.HK SINOPHARM GROUP CO LTD H 1.25%
  13. 2454.TW MEDIA TEK INC 1.21%
  14. 0857.HK PETROCHINA CO LTD H 1.19%
  15. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.08%
  16. SOL.JO SASOL LTD 1.04%
  17. RICHT.BD RICHTER GEDEON NYRT 1.04%
  18. 1088.HK CHINA SHENHUA ENERGY CO H 1.02%
  19. 1102.TW ASIA CEMENT CORP 1.01%
  20. 900948.SS INNER MONGOLIA YITAI COAL CL B 0.99%
  21. GFI.JO GOLD FIELDS LTD 0.96%
  22. VEDL.BO VEDANTA LTD 0.91%
  23. 1179.HK H WORLD GROUP LTD 0.91%
  24. COALINDIA.BO COAL INDIA LTD 0.88%
  25. 8869.KL PRESS METAL ALUMINIUM HOLDINGS 0.85%

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 23.81%
  • China 21.72%
  • South Korea 13.41%
  • India 12.37%
  • Brazil 3.82%
  • South Africa 3.74%
  • Mexico 3.51%
  • Thailand 3.25%
  • Hungary 1.71%
  • Greece 1.67%
  • Malaysia 1.48%
  • Chile 1.32%

Updated 2026-11-07