FFEM ETF

$35.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$35M
Expense Ratio
0.60%
Dividend Yield (Current)
1.31%
Holdings
115
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.72%
1 Year+48.87%

Asset Allocation

Stocks: 99.38%
Bonds: 0.18%
Cash: 0.35%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.07%
0700:HKTencent Holdings Ltd7.18%
005930:KRSamsung Electronics Co Ltd6.59%
9988:HKAlibaba Group Holding, Ltd.3.28%
000660:KRSk Hynix Inc Common Stock KRW 50003.20%
Top 10 Concentration: 43.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 19, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FFEM ETF Overview

FFEM ETF (Fidelity Fundamental Emerging Markets ETF) is managed by Fidelity Investments (US) with $35.0M in net assets. FFEM expense ratio is 0.60%, holding 115 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-11-19.

FFEM performance shows a YTD return of 7.72%. The 1-year return is 48.87%. FFEM dividend yield stands at 1.31%, paid quarterly.

FFEM top holdings include Taiwan Semiconductor - Adr (14.1%), Tencent Holdings Ltd (7.2%), Samsung Electronics Co Ltd (6.6%), Alibaba Group Holding, Ltd. (3.3%), Sk Hynix Inc Common Stock KRW 5000 (3.2%). View all FFEM holdings, sector breakdown, or dividend history.

FFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.10%
YTD
+7.72%
1 Year
+48.87%
3 Year
N/A

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.07%
20700:HKTencent Holdings LtdCommunication Services7.18%
3005930:KRSamsung Electronics Co LtdUnknown6.59%
49988:HKAlibaba Group Holding, Ltd.Unknown3.28%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.20%
6HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials2.16%
7PDD:IEPdd Holdings Inc.Consumer Discretionary1.99%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.81%
9REL:LNReliance Inds-Spons GDR 144AEnergy1.74%
10LART:MBLarsen & Toubro LtdUnknown1.74%