evenfolioETF Details
Fidelity Investments·Diversified Emerging Markets·FDEM · Cboe BZX
Fidelity Emerging Markets Multifactor ETF (FDEM)
- Price
- $33.39
- —30 Oct 2026
- Assets
- $591.3M
- Total net assets
- Expense ratio
- 0.25%
- Category 1.06%
- Yield
- 3.27%
- Trailing distributions
- 1Y return
- 11.7%-0.6%
- Category 12.3%
- 3Y CAGR
- 19.7%+1.1%
- Category 18.7%
- 5Y CAGR
- 9.3%+3.3%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -3.1% | -3.3% | +11.0% | +11.7% | +19.7% | +9.3% | — | +7.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +1.5% | +1.1% | +0.5% | -0.2% | -0.6% | +1.1% | +3.3% | — | -1.7% |
Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.72% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.36% |
| 000660.KQ | SK hynix Inc | 4.72% |
| 1209.HK | China Resources Mixc Lifestyle Services Ltd | 1.77% |
| 2454.TW | MediaTek Inc | 1.75% |
| EMAARDEV.AE | Emaar Development PJSC Ordinary Shares | 1.73% |
| PETR4 | Petroleo Brasileiro SA Petrobras | 1.49% |
| 02359 | Wuxi AppTec Co Ltd | 1.47% |
| FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.42% |
| BH-R | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.6
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Financial services15.3%
- Consumer discretionary11.5%
- Materials10.0%
- Health care7.0%
- Energy6.8%
- Real estate5.0%
- Industrials4.0%
- Communication services2.2%
Asset mix
- Stocks99.4%
- Cash1.1%
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 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.06%)
- Holdings turnover
- 76% (category 57%)
- Distribution yield
- 3.27%
- Beta, 3 years
- 1.00
- Total net assets
- $591.3M
Prices and returns as of 30 Oct 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.
- NUEM · Nuveen ESG Emerging Markets Equity ETFNuveen · $486.2M · ER 0.36%5Y 5.0%
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $472.9M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $467.9M · ER 0.33%
- DEHP · Dimensional Emerging Markets High Profitability ETFDimensional Fund Advisors · $455.9M · ER 0.41%
- EELV · Invesco S&P Emerging Markets Low Volatility ETFInvesco · $414M · ER 0.29%5Y 6.7%
- EEMS · iShares MSCI Emerging Markets Small Cap ETFiShares · $383.9M · ER 0.72%5Y 5.1%