Fidelity InvestmentsDiversified Emerging MarketsFDEM · Cboe BZX
Fidelity Emerging Markets Multifactor ETF (FDEM)
- Price
- $36.61
- —11 Sept 2026
- Assets
- $600.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 1.06%
- Yield
- 2.94%
- Trailing distributions
- 3Y CAGR
- 21.5%+1.4%
- Category 20.1%
- 5Y CAGR
- 10.3%+2.7%
- Category 7.6%
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Fidelity Emerging Markets Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.26% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.98% |
| 000660.KQ | SK hynix Inc | 4.36% |
| 1209.HK | China Resources Mixc Lifestyle Services Ltd | 1.79% |
| EMAARDEV.AE | Emaar Development PJSC Ordinary Shares | 1.68% |
| FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.49% |
| 2454.TW | MediaTek Inc | 1.38% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.35% |
| BH-R | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 1.35% |
| 02359 | Wuxi AppTec Co Ltd | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.8
- P/S
- 1.5
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Technology36.8%
- Financial services15.5%
- Consumer discretionary12.3%
- Materials10.5%
- Health care7.0%
- Energy6.7%
- Real estate5.0%
- Industrials4.1%
- Communication services2.2%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.2%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FDEM
- Exchange
- Cboe BZX
- Inception
- 26 Feb 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.06%)
- Holdings turnover
- 76% (category 57%)
- Distribution yield
- 2.94%
- Beta, 3 years
- 0.99
- Total net assets
- $600.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $470.2M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $454.5M · ER 0.33%
- DEHP · Dimensional Emerging Markets High Profitability ETFDimensional Fund Advisors · $452.9M · ER 0.41%
- EELV · Invesco S&P Emerging Markets Low Volatility ETFInvesco · $430.5M · ER 0.29%5Y 7.2%
- NUEM · Nuveen ESG Emerging Markets Equity ETFNuveen · $421.3M · ER 0.36%5Y 6.9%
- JPEM · JPMorgan Diversified Return Emerging Markets Equity ETFJPMorgan · $398.7M · ER 0.44%5Y 7.0%