FDEM ETF

FDEM ETF
$36.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$581M
Expense Ratio
0.25%
Dividend Yield (Current)
3.00%
Holdings
208
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+19.28%
5 Year+9.94%

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
TSM:TWTaiwan Semiconductor - Adr12.57%
005930:KRSamsung Electronics Co Ltd8.20%
000660:KRSk Hynix Inc6.40%
0700:HKTencent Holdings, Ltd.2.85%
2454:TWMediatek, Inc.1.59%
Top 10 Concentration: 38.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
1 payment
Total: $0.28

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 208 positions across sectors including Information Technology, Financials, Consumer Staples. 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 9.94%. FDEM dividend yield stands at 3.00%, paid quarterly.

FDEM top holdings include Taiwan Semiconductor - Adr (12.6%), Samsung Electronics Co Ltd (8.2%), Sk Hynix Inc (6.4%), Tencent Holdings, Ltd. (2.9%), Mediatek, Inc. (1.6%). 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
+19.28%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology12.57%
2005930:KRSamsung Electronics Co LtdUnknown8.20%
3000660:KRSk Hynix IncUnknown6.40%
40700:HKTencent Holdings, Ltd.Unknown2.85%
52454:TWMediatek, Inc.Unknown1.59%
6FUNO11:MXFibra Uno Administracion Sa De CvUnknown1.59%
7EMAARDEV:AEEmaar Development PjscUnknown1.45%
8271560:KROrion Corp (Spin Co)Unknown1.45%
91209:HKChina Resources Mixc Lifestyle Services LtdUnknown1.43%
10KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class AConsumer Staples1.38%