FDEM
Fidelity Emerging Markets Multifactor ETF
1W: -1.8%
1M: +3.0%
3M: +3.2%
YTD: +13.6%
1Y: +37.2%
3Y: +80.1%
5Y: +55.4%
$35.82
-0.09 (-0.25%)
Weekly Expected Move ±3.3%
$33
$34
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$282M
Holdings193
Top 10 Wt35.9%
Volume75,189
Avg Volume104,024
Beta0.95
Portfolio Fundamentals
P/E21.4
P/B5.3
Div Yield3.07%
ROE26.5%
% Profitable78%
Inception2019-03-01
Sector Allocation
Technology
35.6%
Financial Services
14.7%
Consumer Cyclical
11.6%
Communication Services
8.3%
Consumer Defensive
7.0%
Energy
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 11.83% | $62.9M | 912,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.19% | $38.3M | 208,879 |
| 3 | SK HYNIX INC | 000660.KS | 4.47% | $23.8M | 20,535 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.12% | $16.6M | 285,400 |
| 5 | CHINA RESOURCES MIXC LIFESTYLE | 1209.HK | 1.83% | $9.7M | 1,677,000 |
| 6 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 1.62% | $8.6M | 5,092,900 |
| 7 | ORION CORP/REPUBLIC OF KOREA | 271560.KS | 1.57% | $8.4M | 93,595 |
| 8 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.48% | $7.9M | 2,116,530 |
| 9 | KIMBERLY-CLARK DE MEXICO CL A | KIMBERB.MX | 1.43% | $7.6M | 3,407,800 |
| 10 | PETROBRAS PN (PFD REG) | PETR4.SA | 1.38% | $7.3M | 822,800 |