FDEM ETF

FDEM ETF
$36.19
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Fund Essentials - as of Sep 2, 2026

Net Assets
$581M
Expense Ratio
0.25%
Dividend Yield (Current)
2.94%
Holdings
239
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+16.94%
1 Year+29.26%
3 Year+19.30%
5 Year+9.95%

Asset Allocation

Stocks: 97.41%
Bonds: 0.11%
Cash: 1.70%
Other: 0.79%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.20%
005930:KRSamsung Electronics Co Ltd6.76%
000660:KRSk Hynix Inc4.22%
1209:HKChina Resources Mixc Lifestyle Services Ltd1.80%
EMAARDEV:AEEmaar Development Pjsc1.67%
Top 10 Concentration: 33.78%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 $580.8M in net assets. FDEM expense ratio is 0.25%, holding 239 positions across sectors including Information Technology, Financials, Energy. Inception date: 2019-02-26.

FDEM performance shows a YTD return of 16.94%. The 1-year return is 29.26% and the 5-year return is 9.95%. FDEM dividend yield stands at 2.94%, paid quarterly.

FDEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.2%), Samsung Electronics Co Ltd (6.8%), Sk Hynix Inc (4.2%), China Resources Mixc Lifestyle Services Ltd (1.8%), Emaar Development Pjsc (1.7%). 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
-1.06%
YTD
+16.94%
1 Year
+29.26%
3 Year
+19.30%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.20%
2005930:KRSamsung Electronics Co LtdUnknown6.76%
3000660:KRSk Hynix IncUnknown4.22%
41209:HKChina Resources Mixc Lifestyle Services LtdUnknown1.80%
5EMAARDEV:AEEmaar Development PjscUnknown1.67%
62454:TWMediatek, Inc.Unknown1.51%
7FUNO11:MXFibra Uno Administracion Sa De CvUnknown1.50%
8PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.47%
9BH.R:THBumrungrad Hospital Public Company Limited NvdrUnknown1.34%
102359:HKWuxi Apptec Co., Ltd. Class HUnknown1.31%