Fidelity Emerging Markets Multifactor ETF (FDEM)
BATS: FDEMFidelity InvestmentsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FDEM chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $591.30M
- Dividend yield
- 3.27%
- Holdings
- 10
- Inception
- Feb 26, 2019
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 29.57 – 38.32
- Volume / Avg
- 1.49M / 99.92K
- Beta
- —
- Previous close
- 35.23
FDEM ETF today
The Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund from Fidelity Investments in the Diversified Emerging Mkts category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $591.3 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.72% of assets, and the top 10 positions make up 35.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.27% ($0.00 per share annually). FDEM launched on Feb 26, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
FDEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.72% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.36% |
| 3 | 000660.KQSK hynix Inc | 4.72% |
| 4 | 1209.HKChina Resources Mixc Lifestyle Services Ltd | 1.77% |
| 5 | 2454.TWMediaTek Inc | 1.75% |
| 6 | EMAARDEV.AEEmaar Development PJSC Ordinary Shares | 1.73% |
| 7 | PETR4Petroleo Brasileiro SA Petrobras | 1.49% |
| 8 | 02359Wuxi AppTec Co Ltd | 1.47% |
| 9 | FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.42% |
| 10 | BH.RBumrungrad Hospital PCL Units Non-Voting Depository Receipt | 1.36% |
Top 10 holdings: 35.8% of assets.
FDEM performance
1 week
-0.25%
FDEM price return, excluding dividends.
ETFs similar to FDEM
FDEM ETF FAQ
What is the FDEM price today?
FDEM last traded at $35.64 as of Oct 9, 3:59 PM EDT, up 1.16% on the day.
What is FDEM's expense ratio?
FDEM has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FDEM's top holdings?
FDEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.72%), Samsung Electronics Co Ltd (7.36%), SK hynix Inc (4.72%), China Resources Mixc Lifestyle Services Ltd (1.77%), MediaTek Inc (1.75%). The top 10 make up 35.8% of the fund.
Does FDEM pay a dividend?
Yes. FDEM has a trailing dividend yield of 3.27%.
How big is FDEM?
FDEM has about $591.3 million in assets under management spread across 10 holdings.