FDEM ETF

$31.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$516M
Expense Ratio
0.27%
Dividend Yield (Current)
2.86%
Holdings
218
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+6.97%
1 Year+33.77%
3 Year+18.82%
5 Year+7.77%

Asset Allocation

Stocks: 95.60%
Bonds: 1.16%
Cash: 2.34%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.87%
0700:HKTencent Holdings Ltd4.82%
005930:KRSamsung Electronics Co Ltd3.71%
9988:HKAlibaba Group Holding, Ltd.3.28%
1209:HKChina Resources Mixc Lifestyle Services Ltd2.31%
Top 10 Concentration: 31.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $515.6M in net assets. FDEM expense ratio is 0.27%, holding 218 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2019-02-26.

FDEM performance shows a YTD return of 6.97%. The 1-year return is 33.77% and the 5-year return is 7.77%. FDEM dividend yield stands at 2.86%, paid quarterly.

FDEM top holdings include Taiwan Semiconductor - Adr (9.9%), Tencent Holdings Ltd (4.8%), Samsung Electronics Co Ltd (3.7%), Alibaba Group Holding, Ltd. (3.3%), China Resources Mixc Lifestyle Services Ltd (2.3%). 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
+8.70%
YTD
+6.97%
1 Year
+33.77%
3 Year
+18.82%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.87%
20700:HKTencent Holdings LtdCommunication Services4.82%
3005930:KRSamsung Electronics Co LtdUnknown3.71%
49988:HKAlibaba Group Holding, Ltd.Unknown3.28%
51209:HKChina Resources Mixc Lifestyle Services LtdUnknown2.31%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.01%
7EMAARDEV:AEEmaar Development PjscUnknown1.92%
8FUNO11:MXFibra Uno Administracion Sa De CvUnknown1.70%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.14%
100857:SHPetrochina Company Limited (class H)Unknown1.12%