FDEM ETF

FDEM ETF
$34.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$591M
Expense Ratio
0.27%
Dividend Yield (Current)
3.27%
Holdings
419
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.75%
1 Year+21.73%
3 Year+21.40%
5 Year+10.16%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.21%
005930:KRSamsung Electronics Co Ltd7.03%
000660:KRSk Hynix Inc4.76%
1209:HKChina Resources Mixc Lifestyle Services Ltd1.74%
EMAARDEV:AEEmaar Development Pjsc1.68%
Top 10 Concentration: 34.66%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDEM ETF Overview

FDEM ETF (Fidelity Emerging Markets Multifactor ETF) is managed by Fidelity Investments (US) with $591.3M in net assets. FDEM expense ratio is 0.27%, holding 419 positions across sectors including Information Technology, Financials, Energy. Inception date: 2019-02-26.

FDEM performance shows a YTD return of 15.75%. The 1-year return is 21.73% and the 5-year return is 10.16%. FDEM dividend yield stands at 3.27%, paid quarterly.

FDEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.2%), Samsung Electronics Co Ltd (7.0%), Sk Hynix Inc (4.8%), China Resources Mixc Lifestyle Services Ltd (1.7%), Emaar Development Pjsc (1.7%). Go to all FDEM holdings, FDEM sectors, or FDEM dividends.

FDEM can be compared against other funds. Use FDEM overlap to find shared positions, or FDEM vs another fund for a side-by-side view. FDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+15.75%
1 Year
+21.73%
3 Year
+21.40%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.21%
2005930:KRSamsung Electronics Co LtdUnknown7.03%
3000660:KRSk Hynix IncUnknown4.76%
41209:HKChina Resources Mixc Lifestyle Services LtdUnknown1.74%
5EMAARDEV:AEEmaar Development PjscUnknown1.68%
62454:TWMediaTek Inc ORD TWD10Unknown1.60%
7FUNO11:MXFibra Uno Administracion Sa De CvUnknown1.53%
8PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.48%
9BH.R:THBumrungrad Hospital Public Company Limited NvdrUnknown1.37%
102359:HKWuxi Apptec Co Ltd-hUnknown1.26%