FDEM
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
FDEM | CBOE
$33.43
-$0.71 (-2.08%)
At close: Oct 30, 2026, 3:59 PM ET
-2.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 263.27M
AVG Volume 65.6K
AUM 448.11M
NAV 34.05
1D Range
33.36 33.56
52W Range
29.90 38.23
About FDEM
Provides exposure to a portfolio of emerging-market companies that score well across value, quality, lower volatility, and momentum factors, and also have lower correlation to the US market.
Asset Class Equity
Holdings 232
Inception Date Feb 26, 2019
Expense Ratio 0.28%
Domicile US
ISIN US3160925430
Provider ARK
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 36.15% |
| Financials | 13.40% |
| Consumer Discretionary | 11.31% |
| Energy | 7.65% |
| Materials | 7.58% |
Top Holdings
19.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 7.65% |
| Tencent Holdings Ltd | 700 | 4.88% |
| Alibaba Group Holdin... | 9988 | 2.71% |
| Samsung Electronics ... | 5930 | 2.30% |
| China Resources Mixc... | 1209 | 2.17% |
Dividends
Yield 3.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3790 | Sep 22, 26 |
| Jun 18, 26 | $0.4040 | Jun 23, 26 |
| Mar 20, 26 | $0.1570 | Mar 24, 26 |
| Dec 19, 25 | $0.2250 | Dec 23, 25 |
| Sep 19, 25 | $0.2770 | Sep 23, 25 |
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