evenfolioETF Details
Fidelity Investments·Diversified Emerging Markets·FFEM · Cboe BZX
Fidelity Fundamental Emerging Markets ETF (FFEM)
- Price
- $37.70
- —30 Oct 2026
- Assets
- $67.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.06%
- Yield
- 1.48%
- Trailing distributions
- 1Y return
- 15.4%+3.0%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Fidelity Fundamental Emerging Markets 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 | -10.2% | -7.4% | -5.9% | +14.0% | +15.4% | — | — | — | +25.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.6% | -3.2% | -2.0% | +2.8% | +3.0% | — | — | — | +16.6% |
Holdings
The 9 largest positions make up 47.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.71% |
| 005930.KQ | Samsung Electronics Co Ltd | 8.67% |
| 000660.KQ | SK hynix Inc | 6.86% |
| 0700.HK | Tencent Holdings Ltd | 4.44% |
| 2454.TW | MediaTek Inc | 3.38% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.92% |
| 00939 | China Construction Bank Corp Class H | 1.73% |
| HDB | HDFC Bank Ltd ADR | 1.63% |
| BAP | Credicorp Ltd | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 3.0
- P/S
- 3.1
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology44.1%
- Financial services19.3%
- Consumer discretionary7.7%
- Communication services7.4%
- Industrials7.2%
- Materials4.8%
- Health care4.5%
- Energy2.0%
- Consumer staples1.6%
- Utilities1.0%
- Real estate0.5%
Asset mix
- Stocks99.5%
- Cash2.5%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FFEM
- Exchange
- Cboe BZX
- Inception
- 19 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.06%)
- Holdings turnover
- 52% (category 57%)
- Distribution yield
- 1.48%
- Beta, 3 years
- 0.00
- Total net assets
- $67.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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