Fidelity Emerging Markets Multifactor ETF
FDEM
Closed
$36.08
Closed
-(-)
At close
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About
FDEM was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 579.01m in AUM and 203 holdings. FDEM tracks a multi-factored index of emerging markets companies.
Company
Fidelity
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US3160925430
Website
Key stats
Open
$36.26
Volume
60.39K
AUM
$595.07M
Prev. close
$36.08
Expense ratio
0.25%
P/E
13.63
$36.03
Day’s Range
$36.28
$30.25
52W Range
$38.32
What’s in the fund
11
Total sectors
Information Technology
18.24%
Financials
14.82%
Communication Services
10.15%
Consumer Discretionary
8.82%
Health Care
8.18%
Energy
5.19%
Consumer Staples
4.29%
Industrials
3.28%
Materials
2.68%
Utilities
0.00%
Others
24.35%
Returns
Performance
_
Difference
_
Fidelity Emerging Markets Multifactor ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.40
Div. Yield
1.12%
Div. Growth YoY
157.32%
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