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Fidelity Emerging Markets Multifactor ETF (FDEM)
USD34.82
-1.08 (-3.01%)
CBOE USD US Equity
NAV
USD 35.46
-1.80% vs NAV
as of 2026-07-13
AUM
USD 587.02M
TER
0.25%
Yield (TTM)
3.05%
Distribution
Distributing · Quarterly
52-week range
28.04 – 38.23
Holdings
238
Issuer
Fidelity
About this ETF
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
ISIN
US3160925430
Issuer
Fidelity
Domicile
US
Inception
2019-02-26
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MFG CO LT 2330.TW | 12.67% |
| SAMSUNG ELECTRONICS CO LTD 005930.KS | 7.14% |
| SK HYNIX INC 000660.KS | 5.52% |
| TENCENT HOLDINGS LTD 0700.HK | 3.17% |
| SECURITIES LENDING CF | 1.99% |
| FIBRA UNO ADMINISTRACION SA FUNO11.MX | 1.60% |
| ORION CORP/REPUBLIC OF KOREA 271560.KS | 1.56% |
| EMAAR DEVELOPMENT PJSC EMAARDEV.AE | 1.48% |
| MEDIA TEK INC 2454.TW | 1.48% |
| CHINA RESOURCES MIXC LIFESTYLE 1209.HK | 1.47% |
Sector mix
Price chart
USD34.82
-1.08 (-3.01%)
Loading historical data…
Returns
| 1 month | -1.55% |
| 3 months | +3.51% |
| 6 months | +8.88% |
| Year to date | +12.76% |
| 1 year | +23.91% |
| 3 years (ann.) | +16.52% |
| 5 years (ann.) | +4.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.46% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -13.12% |
| Max drawdown (5y) | -31.01% |
| Max drawdown (full) | -34.05% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
1.49%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.1%
Effective holdings
34
Disclosed positions
238
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDEM
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.4040 |
| 2026-03-20 | 2026-03-24 | USD 0.1570 |
| 2025-12-19 | 2025-12-23 | USD 0.2250 |
| 2025-09-19 | 2025-09-23 | USD 0.2770 |
| 2025-06-20 | 2025-06-24 | USD 0.3430 |
| 2025-03-21 | 2025-03-25 | USD 0.1520 |
| 2024-12-20 | 2024-12-24 | USD 0.3080 |
| 2024-09-20 | 2024-09-24 | USD 0.2410 |
| 2024-06-21 | 2024-06-25 | USD 0.3550 |
| 2024-03-15 | 2024-03-20 | USD 0.1190 |
| 2023-12-15 | 2023-12-20 | USD 0.1190 |
| 2023-09-15 | 2023-09-20 | USD 0.4200 |
| 2023-06-16 | 2023-06-22 | USD 0.3900 |
| 2023-03-17 | 2023-03-22 | USD 0.1140 |
| 2022-12-16 | 2022-12-21 | USD 0.1240 |
| 2022-09-16 | 2022-09-21 | USD 0.2480 |
| 2022-06-17 | 2022-06-23 | USD 0.3740 |
| 2022-03-18 | 2022-03-23 | USD 0.1020 |
| 2021-12-30 | 2022-01-04 | USD 0.0070 |
| 2021-12-17 | 2021-12-22 | USD 0.1580 |
| 2021-09-17 | 2021-09-22 | USD 0.1750 |
| 2021-06-18 | 2021-06-23 | USD 0.2680 |
| 2021-03-19 | 2021-03-24 | USD 0.0880 |
| 2020-12-18 | 2020-12-23 | USD 0.1020 |
| 2020-09-18 | 2020-09-23 | USD 0.1070 |
| 2020-06-19 | 2020-06-24 | USD 0.1870 |
| 2020-03-20 | 2020-03-25 | USD 0.1050 |
| 2019-12-20 | 2019-12-26 | USD 0.1380 |
| 2019-09-20 | 2019-09-25 | USD 0.2260 |
| 2019-06-21 | 2019-06-26 | USD 0.2250 |
| 2019-03-15 | 2019-03-20 | USD 0.0250 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 43.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 30.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
