Fidelity Emerging Markets Multifactor ETF FDEM

Full chart Compare
Set alert

Price alert · FDEM

All alert types
33.80 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

33.80 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

Day range unavailable

29.57 52-week range 38.32
YTD
+9.46%
1 year
+10.60%

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
34.00%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 12.15%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.47%
  3. 000660.KS SK HYNIX INC 4.00%
  4. 1209.HK CHINA RESOURCES MIXC LIFESTYLE 1.98%
  5. EMAARDEV.AE EMAAR DEVELOPMENT PJSC 1.96%
  6. FUNO11.MX FIBRA UNO ADMINISTRACION SA 1.77%
  7. PETR4.SA PETROLEO BRASILEIRO SA - PETRO 1.54%
  8. BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR 1.50%
  9. 2454.TW MEDIA TEK INC 1.36%
  10. 2359.HK WUXI APPTEC CO LTD H 1.28%
  11. AUROPHARMA.BO AUROBINDO PHARMACEUTICALS LTD 1.22%
  12. 0857.HK PETROCHINA CO LTD H 1.19%
  13. 1099.HK SINOPHARM GROUP CO LTD H 1.19%
  14. SUNPHARMA.BO SUN PHARMA IND LTD(DEMAT) 1.17%
  15. SOL.JO SASOL LTD 1.04%
  16. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.01%
  17. 1102.TW ASIA CEMENT CORP 1.00%
  18. RICHT.BD RICHTER GEDEON NYRT 1.00%
  19. 1088.HK CHINA SHENHUA ENERGY CO H 1.00%
  20. 900948.SS INNER MONGOLIA YITAI COAL CL B 0.95%
  21. GFI.JO GOLD FIELDS LTD 0.90%
  22. COALINDIA.BO COAL INDIA LTD 0.88%
  23. PTTEP-R.BK PTT EXPLORATION & PROD NVDR 0.86%
  24. 1179.HK H WORLD GROUP LTD 0.85%
  25. VEDL.BO VEDANTA LTD 0.83%

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