FFEM ETF

FFEM ETF
$42.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.60%
Dividend Yield (Current)
1.26%
Holdings
118
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
TSM:TWTaiwan Semiconductor - Adr16.80%
005930:KRSamsung Electronics Co Ltd10.94%
-Scds: (Colom) 12/21/20269.24%
000660:KRSk Hynix Inc9.02%
-Ultra U.S. Treasury Bond Futures, Jun-2026,Eth8.23%
Top 10 Concentration: 66.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 19, 2025
12M Distributions
1 payment
Total: $0.09

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 118 positions across sectors including Information Technology, Financials, Energy. 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 1.26%, paid quarterly.

FFEM top holdings include Taiwan Semiconductor - Adr (16.8%), Samsung Electronics Co Ltd (10.9%), Scds: (Colom) 12/21/2026 (9.2%), Sk Hynix Inc (9.0%), Ultra U.S. Treasury Bond Futures, Jun-2026,Eth (8.2%). 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 (net long exposure of 118%)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology16.80%
2005930:KRSamsung Electronics Co LtdUnknown10.94%
3-Scds: (Colom) 12/21/2026Other9.24%
4000660:KRSk Hynix IncUnknown9.02%
5-Ultra U.S. Treasury Bond Futures, Jun-2026,EthOther8.23%
60700:HKTencent Holdings, Ltd.Unknown4.42%
72454:TWMediatek, Inc.Unknown2.52%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.10%
9HDB:MBHdfc Bank LimitedFinancials1.70%
109988:HKAlibaba Group Holding, Ltd.Unknown1.66%