FDEM ETF

FDEM ETF
$33.31
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Fund Essentials - as of Oct 15, 2026

Net Assets
$499M
Expense Ratio
0.25%
Dividend Yield (Current)
3.45%
Holdings
240
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.76%
1 Year+13.66%
3 Year+20.67%
5 Year+9.58%

Asset Allocation

Stocks: 98.05%
Bonds: 0.12%
Cash: 1.20%
Other: 0.62%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.77%
005930:KRSamsung Electronics Co Ltd6.02%
000660:KRSk Hynix Inc Common Stock KRW 50003.51%
1209:HKChina Resources Mixc Lifestyle Services Ltd1.87%
PETR4:BVPetroleo Brasileiro Sa (Preference)1.86%
Top 10 Concentration: 33.78%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDEM ETF Overview

FDEM ETF (Fidelity Emerging Markets Multifactor ETF) is managed by Fidelity Investments (US) with $499.2M in net assets. FDEM expense ratio is 0.25%, holding 240 positions across sectors including Information Technology, Financials, Energy. Inception date: 2019-02-26.

FDEM performance shows a YTD return of 10.76%. The 1-year return is 13.66% and the 5-year return is 9.58%. FDEM dividend yield stands at 3.45%, paid quarterly.

FDEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.8%), Samsung Electronics Co Ltd (6.0%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), China Resources Mixc Lifestyle Services Ltd (1.9%), Petroleo Brasileiro Sa (Preference) (1.9%). Go to all FDEM holdings, FDEM sectors, or FDEM dividends.

FDEM can be compared against other funds. Use FDEM overlap to find shared positions, or FDEM vs another fund for a side-by-side view. FDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.31%
YTD
+10.76%
1 Year
+13.66%
3 Year
+20.67%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.77%
2005930:KRSamsung Electronics Co LtdUnknown6.02%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.51%
41209:HKChina Resources Mixc Lifestyle Services LtdUnknown1.87%
5PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.86%
6EMAARDEV:AEEmaar Development PjscUnknown1.79%
7FUNO11:MXFibra Uno Administracion Sa DeUnknown1.60%
82454:TWMediaTek Inc ORD TWD10Unknown1.52%
9BH.R:THBumrungrad Hospital Public Company Limited NvdrUnknown1.42%
102359:HKWuxi Apptec Co Ltd-hUnknown1.42%