Fidelity Emerging Markets Multifactor ETF (FDEM)
- Expense ratio0.26%
- Net assets$500.1M
- Dividend yield3.11%
- 1-year return+12.93%
- Holdings196
FDEM ETF price chart
FDEM quote & trading statistics
FDEM performance
Annual returns & drawdowns →- YTD+12.14%
- 1 year+12.93%
- 3 years+20.40%/yr
- 5 years+9.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.26%
- 3Y volatility
- 14.62%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 12.59% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.06% |
| 3 | 000660 | SK Hynix Inc | 3.72% |
| 4 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.97% |
| 5 | 1209 | China Resources Mixc Lifestyle Serv | 1.85% |
| 6 | MXCFFU000001 | TRUST FIBRA UNO | 1.60% |
| 7 | BUGDF | Bumrungrad Hospital PCL DRC | 1.53% |
| 8 | 2454 | MediaTek Inc | 1.50% |
| 9 | 2359 | WuXi AppTec Co Ltd H | 1.35% |
| 10 | SOL | Sasol Ltd | 1.22% |
The top 10 holdings make up 33.4% of the fund (196 holdings in total). As of October 24, 2026.
About Fidelity Emerging Markets Multifactor ETF
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
FDEM ETF FAQ
What is the FDEM expense ratio?
Fidelity Emerging Markets Multifactor ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in FDEM?
Fidelity Emerging Markets Multifactor ETF has about $500.1M in net assets.
What are the top holdings of FDEM?
The largest positions in FDEM are Taiwan Semiconductor Manufacturing Co. Ltd. (12.59%), Samsung Electronics Co Ltd (6.06%), SK Hynix Inc (3.72%). The fund holds 196 securities in total.
How has FDEM performed?
FDEM returned +12.93% over the past year and +9.23% a year over the past five years, including reinvested distributions.
Does FDEM pay dividends?
FDEM has a dividend yield of 3.11%.
When was FDEM launched?
Fidelity Emerging Markets Multifactor ETF began trading on February 26, 2019.