FFEM ETF

FFEM ETF
$40.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$67M
Expense Ratio
0.60%
Dividend Yield (Current)
1.48%
Holdings
224
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.95%
1 Year+35.45%

Asset Allocation

Stocks: 95.64%
Bonds: 0.06%
Cash: 0.34%
Other: 3.96%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd17.83%
005930:KRSamsung Electronics Co Ltd8.86%
000660:KRSk Hynix Inc Common Stock KRW 50007.03%
0700:HKTencent Holdings, Ltd.4.43%
2454:TWMediaTek Inc ORD TWD103.41%
Top 10 Concentration: 50.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 19, 2025

Peer Comparison

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

FFEM ETF Overview

FFEM ETF (Fidelity Fundamental Emerging Markets ETF) is managed by Fidelity Investments (US) with $67.1M in net assets. FFEM expense ratio is 0.60%, holding 224 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2024-11-19.

FFEM performance shows a YTD return of 22.95%. The 1-year return is 35.45%. FFEM dividend yield stands at 1.48%, paid quarterly.

FFEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (17.8%), Samsung Electronics Co Ltd (8.9%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Tencent Holdings, Ltd. (4.4%), MediaTek Inc ORD TWD10 (3.4%). Go to all FFEM holdings, FFEM sectors, or FFEM dividends.

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

1 Month
-1.38%
YTD
+22.95%
1 Year
+35.45%
3 Year
N/A

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology17.83%
2005930:KRSamsung Electronics Co LtdUnknown8.86%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.03%
40700:HKTencent Holdings, Ltd.Unknown4.43%
52454:TWMediaTek Inc ORD TWD10Unknown3.41%
6-Fidelity Securities Lending Cash Central FundOther2.08%
7-Net Other AssetsOther2.04%
89988:HKAlibaba Group Holding, Ltd.Unknown1.91%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.72%
10HDBHdfc Bank, Ltd. - ADRFinancials1.67%