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Fidelity Emerging Markets Multifactor ETF FDEM

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32.17 USD -1.63 (-4.82%)

At closeNov 5, 2026, 4:00 PM EST

32.17 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

32.10 Day range 33.29
29.90 52-week range 38.23
YTD
+4.18%
1 year
+4.48%

Fidelity Emerging Markets Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.25%
Assets under management
$499.21M
NAV
32.30
Holdings
232
Inception
2019-02-26
Top 10 weight
33.84%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 11.91%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.40%
  3. 000660.KS SK HYNIX INC 3.97%
  4. EMAARDEV.AE EMAAR DEVELOPMENT PJSC 2.05%
  5. 1209.HK CHINA RESOURCES MIXC LIFESTYLE 1.98%
  6. FUNO11.MX FIBRA UNO ADMINISTRACION SA 1.80%
  7. BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR 1.51%
  8. PETR4.SA PETROLEO BRASILEIRO SA - PETRO 1.43%
  9. 2359.HK WUXI APPTEC CO LTD H 1.43%
  10. 2454.TW MEDIA TEK INC 1.37%
  11. AUROPHARMA.BO AUROBINDO PHARMACEUTICALS LTD 1.22%
  12. 0857.HK PETROCHINA CO LTD H 1.20%
  13. 1099.HK SINOPHARM GROUP CO LTD H 1.18%
  14. SUNPHARMA.BO SUN PHARMA IND LTD(DEMAT) 1.17%
  15. SOL.JO SASOL LTD 1.05%
  16. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.02%
  17. 1088.HK CHINA SHENHUA ENERGY CO H 1.00%
  18. RICHT.BD RICHTER GEDEON NYRT 1.00%
  19. 1102.TW ASIA CEMENT CORP 0.98%
  20. 900948.SS INNER MONGOLIA YITAI COAL CL B 0.96%
  21. GFI.JO GOLD FIELDS LTD 0.90%
  22. 1179.HK H WORLD GROUP LTD 0.86%
  23. COALINDIA.BO COAL INDIA LTD 0.86%
  24. VEDL.BO VEDANTA LTD 0.86%
  25. PTTEP-R.BK PTT EXPLORATION & PROD NVDR 0.84%

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 2026-11-06