Fidelity Fundamental Emerging Markets ETF (FFEM)
BATS: FFEMFidelity InvestmentsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
FFEM chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $67.08M
- Dividend yield
- 1.48%
- Holdings
- 9
- Inception
- Nov 19, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 31.21 – 45.62
- Volume / Avg
- 15.73K / 15.52K
- Beta
- —
- Previous close
- 41.33
FFEM ETF today
The Fidelity Fundamental Emerging Markets ETF (FFEM) is an exchange-traded fund from Fidelity Investments in the Diversified Emerging Mkts category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $67.1 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 17.71% of assets, and the top 9 positions make up 47.8% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.48% ($0.00 per share annually). FFEM launched on Nov 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FFEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 17.71% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.67% |
| 3 | 000660.KQSK hynix Inc | 6.86% |
| 4 | 0700.HKTencent Holdings Ltd | 4.44% |
| 5 | 2454.TWMediaTek Inc | 3.38% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.92% |
| 7 | 00939China Construction Bank Corp Class H | 1.73% |
| 8 | HDBHDFC Bank Ltd ADR | 1.63% |
| 9 | BAPCredicorp Ltd | 1.48% |
Top 10 holdings: 47.8% of assets.
FFEM performance
1 week
-0.93%
FFEM price return, excluding dividends.
ETFs similar to FFEM
FFEM ETF FAQ
What is the FFEM price today?
FFEM last traded at $41.77 as of Oct 9, 3:56 PM EDT, up 1.06% on the day.
What is FFEM's expense ratio?
FFEM has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FFEM's top holdings?
FFEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (17.71%), Samsung Electronics Co Ltd (8.67%), SK hynix Inc (6.86%), Tencent Holdings Ltd (4.44%), MediaTek Inc (3.38%). The top 10 make up 47.8% of the fund.
Does FFEM pay a dividend?
Yes. FFEM has a trailing dividend yield of 1.48%.
How big is FFEM?
FFEM has about $67.1 million in assets under management spread across 9 holdings.