FDEM ETF

$34.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$587M
Expense Ratio
0.25%
Dividend Yield (Current)
2.97%
Holdings
208
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.51%
1 Year+32.13%
3 Year+21.57%
5 Year+8.56%

Asset Allocation

Stocks: 85.55%
Bonds: 0.90%
Cash: 2.54%
Other: 11.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330TAIWAN SEMICONDUCTOR MFG CO LTD7.06%
700TENCENT HLDGS LTD5.14%
9988ALIBABA GROUP HOLDING LTD2.23%
005930SAMSUNG ELECTRONICS CO LTD2.23%
HDFCBHDFC BANK LTD1.51%
Top 10 Concentration: 24.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

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Peer Avg
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FDEM ETF Overview

FDEM ETF (Fidelity Emerging Markets Multifactor ETF) is managed by Fidelity Investments (US) with $587.0M in net assets. FDEM expense ratio is 0.25%, holding 208 positions across sectors including Unknown. Inception date: 2019-02-26.

FDEM performance shows a YTD return of 8.51%. The 1-year return is 32.13% and the 5-year return is 8.56%. FDEM dividend yield stands at 2.97%, paid quarterly.

FDEM top holdings include TAIWAN SEMICONDUCTOR MFG CO LTD (7.1%), TENCENT HLDGS LTD (5.1%), ALIBABA GROUP HOLDING LTD (2.2%), SAMSUNG ELECTRONICS CO LTD (2.2%), HDFC BANK LTD (1.5%). View all FDEM holdings, sector breakdown, or dividend history.

FDEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.89%
YTD
+8.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
12330TAIWAN SEMICONDUCTOR MFG CO LTDUnknown7.06%
2700TENCENT HLDGS LTDUnknown5.14%
39988ALIBABA GROUP HOLDING LTDUnknown2.23%
4005930SAMSUNG ELECTRONICS CO LTDUnknown2.23%
5HDFCBHDFC BANK LTDUnknown1.51%
6KCDMFKIMBERLY CLARK DE MEXICO SAB DUnknown1.35%
7DIVIDIVI'S LABORATORIES LTDUnknown1.26%
8KLBFKALBE FARMA PTUnknown1.25%
9RICHTRICHTER GEDEON NYRTUnknown1.19%
103933UNITED LAB INT HLDGS LTD (THE)Unknown1.17%