FFEM ETF

FFEM ETF
$42.28
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Fund Essentials - as of Aug 28, 2026

Net Assets
$62M
Expense Ratio
0.60%
Dividend Yield (Current)
1.23%
Holdings
125
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.94%
1 Year+47.04%

Asset Allocation

Stocks: 82.39%
Bonds: 0.52%
Cash: 7.72%
Other: 9.37%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd17.16%
005930:KRSamsung Electronics Co Ltd8.82%
000660:KRSk Hynix Inc6.39%
0700:HKTencent Holdings, Ltd.4.63%
2454:TWMediatek, Inc.2.40%
Top 10 Concentration: 47.97%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 19, 2025

Peer Comparison

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

FFEM ETF Overview

FFEM ETF (Fidelity Fundamental Emerging Markets ETF) is managed by Fidelity Investments (US) with $62.1M in net assets. FFEM expense ratio is 0.60%, holding 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-19.

FFEM performance shows a YTD return of 24.94%. The 1-year return is 47.04%. FFEM dividend yield stands at 1.23%, paid quarterly.

FFEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (17.2%), Samsung Electronics Co Ltd (8.8%), Sk Hynix Inc (6.4%), Tencent Holdings, Ltd. (4.6%), Mediatek, Inc. (2.4%). Go to all FFEM holdings, FFEM sectors, or FFEM dividends.

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

1 Month
-3.36%
YTD
+24.94%
1 Year
+47.04%
3 Year
N/A

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology17.16%
2005930:KRSamsung Electronics Co LtdUnknown8.82%
3000660:KRSk Hynix IncUnknown6.39%
40700:HKTencent Holdings, Ltd.Unknown4.63%
52454:TWMediatek, Inc.Unknown2.40%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.08%
79988:HKAlibaba Group Holding LtdUnknown2.02%
8HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials1.58%
90939:HKChina Construction Bank Corp., Series HUnknown1.51%
102899:HKZijin Mining Group Co Ltd-HUnknown1.38%