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Fidelity Emerging Markets Multifactor ETF FDEM

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Price alert · FDEM

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33.50 USD +0.11 +0.33%

At close · Nov 2

33.50 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
33.41 × 100
Ask
33.53 × 200
33.43 Day range 34.00
29.57 52-week range 38.32
YTD
+8.48%
1 year
+8.87%
Open
33.76
Prev close
33.39
Mkt cap
263.82M
Vol
63.16K
Avg vol
93.89K
EPS
3.07
P/E
10.92
Div yield
0.00%
More statistics
Low
33.43
High
34.00
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

5D chart

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1m5m15m30m

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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
34.43%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 12.52%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.60%
  3. 000660.KS SK HYNIX INC 4.04%
  4. 1209.HK CHINA RESOURCES MIXC LIFESTYLE 1.95%
  5. FUNO11.MX FIBRA UNO ADMINISTRACION SA 1.70%
  6. EMAARDEV.AE EMAAR DEVELOPMENT PJSC 1.70%
  7. PETR4.SA PETROLEO BRASILEIRO SA - PETRO 1.61%
  8. BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR 1.53%
  9. 2454.TW MEDIA TEK INC 1.44%
  10. 2359.HK WUXI APPTEC CO LTD H 1.33%
  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) 1.16%
  14. 1099.HK SINOPHARM GROUP CO LTD H 1.14%
  15. SOL.JO SASOL LTD 1.11%
  16. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.01%
  17. 1102.TW ASIA CEMENT CORP 1.01%
  18. RICHT.BD RICHTER GEDEON NYRT 0.98%
  19. 1088.HK CHINA SHENHUA ENERGY CO H 0.98%
  20. PTTEP-R.BK PTT EXPLORATION & PROD NVDR 0.92%
  21. 900948.SS INNER MONGOLIA YITAI COAL CL B 0.84%
  22. GFI.JO GOLD FIELDS LTD 0.83%
  23. 1179.HK H WORLD GROUP LTD 0.83%
  24. COALINDIA.BO COAL INDIA LTD 0.83%
  25. UNTR.JK UNITED TRACTORS PT 0.82%

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 2026-11-02