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Fidelity® Emerging Markets Multifactor ETF

Ticker: FDEM ISIN: US3160925430
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.25%
Fund size
$139.12M
Holdings
94
Top 10
24.2%
Issuer
Fidelity
$35.77 -0.87%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +3.73%
6 Months +4.11%
1 Year +26.64%
5 Years +10.31% p.a.+63.27%
Since inception +8.53% p.a.+84.57%
Calendar year returns
YTD +17.67%
2025 +26.78%
2024 +9.34%
2023 +17.26%
2022 -13.11%
2021 -3.52%

Key stats

AUM
139.12M
Expense ratio
0.25%
Holdings
94
1Y return
26.64%
Volatility (1Y)
21.53%
52-week range
22.63 - 27.14
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

Category Diversified Emerging Mkts
Issuer Fidelity
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.29%
Cash
0.47%
Other
0.24%

Sectors

Financial Services
20.04%
Technology
17.67%
Communication Services
14.06%
Consumer Cyclicals
10.32%
Basic Materials
9.60%
Consumer Defensive
8.64%
Energy
8.18%
Healthcare
7.59%

Regions

Asia Emerging
51.48%
Asia Developed
26.25%
Latin America
8.41%
Africa/Middle East
7.30%
Europe Emerging
5.61%
Europe Developed
0.95%

Market cap mix

Mega
44.47%
Big
29.37%
Medium
24.54%
Small
0.94%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
7.04%
Tencent Holdings Ltd
5.16%
Samsung Electronics Co Ltd
2.38%
Alibaba Group Holding Ltd
2.14%
HDFC Bank Limited
1.45%
Asian Paints Limited
1.18%
IHH Healthcare Bhd
1.18%
Divi's Laboratories Limited
1.17%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -3.16%
1M return 3.73%
6M return 4.11%
1Y return 26.64%
3Y return 4.36%
5Y return 63.27%
10Y return 0.00%

Risk

Volatility (1Y) 21.53%
Volatility (3Y) 14.06%
Sharpe ratio (3Y) 0.11
Beta 0.77
52-week range 22.63 - 27.14
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 94
Top 10 weight 24.22%
Expense ratio 0.25%
Fund size 139.12M
Turnover 82.00%
Avg. market cap 26.16K

Details

Instrument metadata and source update timestamps.

Symbol FDEM
Name Fidelity® Emerging Markets Multifactor ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US3160925430
Country USA
Code + exchange FDEM.BATS
Last price date 2025-04-11
Fundamentals updated 2025-04-12

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