— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $282.1M
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

Recent Holding Changes

Date Holding Change Details
2026-05-20 ASII.JK Changed 1287200 → 1304300
2026-05-20 UNTR.JK Changed 2662700 → 2698200
2026-05-20 TLKM.JK Changed 18208500 → 18451200
2026-05-19 2303.TW Changed 586000 → 593000
2026-05-19 2327.TW Changed 105000 → 107000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms