FDEM
Fidelity Emerging Markets Multifactor ETF
1W: -0.9%
1M: -1.1%
3M: -1.0%
YTD: +13.5%
1Y: +18.8%
3Y: +75.7%
5Y: +64.1%
$35.88
+0.28 (+0.77%)
Weekly Expected Move ±2.4%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$283M
Holdings205
Top 10 Wt35.8%
Volume92,170
Avg Volume109,557
Beta0.98
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield3.24%
ROE41.2%
% Profitable82%
Inception2019-03-01
Sector Allocation
Technology
38.2%
Financial Services
15.3%
Consumer Cyclical
11.1%
Basic Materials
10.0%
Healthcare
7.0%
Energy
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 12.66% | $74.8M | 965,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.45% | $44.0M | 219,229 |
| 3 | SK HYNIX INC | 000660.KS | 4.68% | $27.7M | 21,268 |
| 4 | CHINA RESOURCES MIXC LIFESTYLE | 1209.HK | 1.77% | $10.5M | 2,146,400 |
| 5 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.74% | $10.3M | 2,879,258 |
| 6 | MEDIA TEK INC | 2454.TW | 1.74% | $10.3M | 67,000 |
| 7 | PETROLEO BRASILEIRO SA - PETRO | PETR4.SA | 1.47% | $8.7M | 926,700 |
| 8 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 1.46% | $8.6M | 5,178,400 |
| 9 | WUXI APPTEC CO LTD H | 2359.HK | 1.42% | $8.4M | 315,900 |
| 10 | BUMRUNGRAD HOSPITAL PLC NVDR | BH-R.BK | 1.39% | $8.2M | 1,400,300 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | COMI.CA | Changed | 747335 → 743373 |
| 2026-09-25 | 1010.SR | Changed | 430234 → 427186 |
| 2026-09-25 | 2020.SR | Changed | 126956 → 126324 |
| 2026-09-25 | FALABELLA.SN | Changed | 406489 → 404332 |
| 2026-09-25 | BCI.SN | Changed | 27626 → 27482 |