Fidelity Emerging Markets Multifactor ETFFidelity Emerging Markets Multifactor ETFFidelity Emerging Markets Multifactor ETF

Fidelity Emerging Markets Multifactor ETF

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Key stats


Assets under management (AUM)
‪218.86 M‬USD
Fund flows (1Y)
‪116.38 M‬USD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.7%
Shares outstanding
‪7.60 M‬
Expense ratio
0.27%

About Fidelity Emerging Markets Multifactor ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Feb 26, 2019
Structure
Open-Ended Fund
Index tracked
Fidelity Emerging Markets Multifactor Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US3160925430
FDEM tracks an index of large- and midcap emerging market stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive valuations, high quality profiles, positive momentum signals, lower volatility than the emerging market equities at large, and lower correlation to the US equity market. FDEM uses various criteria in deciding the country a particular stock is tied to. This includes country of incorporation or registration, location of headquarters, primary stock exchange listing, and geographic breakdown of revenues and assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.70%
Finance25.46%
Electronic Technology17.69%
Technology Services11.61%
Energy Minerals9.20%
Health Technology7.58%
Retail Trade6.66%
Consumer Durables5.92%
Communications4.43%
Consumer Services3.21%
Producer Manufacturing2.02%
Consumer Non-Durables1.30%
Transportation1.04%
Process Industries0.86%
Non-Energy Minerals0.71%
Health Services0.68%
Industrial Services0.61%
Commercial Services0.44%
Distribution Services0.19%
Bonds, Cash & Other0.30%
Mutual fund0.37%
Government0.01%
Futures0.01%
Cash−0.09%
Stock breakdown by region
5%2%5%1%5%79%
Asia79.46%
Europe5.75%
Latin America5.54%
Middle East5.26%
North America2.29%
Africa1.70%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FDEM invests in stocks. The fund's major sectors are Finance, with 25.48% stocks, and Electronic Technology, with 17.71% of the basket. The assets are mostly located in the Asia region.
FDEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.10% and 5.16% of the portfolio correspondingly.
FDEM last dividends amounted to 0.34 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 55.69% increase.
FDEM assets under management is ‪218.86 M‬ USD. It's risen 7.03% over the last month.
FDEM fund flows account for ‪116.38 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDEM pays dividends to its holders with the dividend yield of 3.56%. The last dividend (Jun 24, 2025) amounted to 0.34 USD. The dividends are paid quarterly.
FDEM shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 26, 2019, and its management style is Passive.
FDEM expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
FDEM follows the Fidelity Emerging Markets Multifactor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDEM invests in stocks.
FDEM price has risen by 3.17% over the last month, and its yearly performance shows a 15.12% increase. See more dynamics on FDEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 8.58% increase in three-month performance and has increased by 19.04% in a year.
FDEM trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.