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›ETF Issuers›Fidelity›FDEM

FDEM

Fidelity Emerging Markets Multifactor ETF

Passive ETF Equity

The FDEM Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Emerging Markets Multifactor Index. The FDEM ETF provides physical exposure, so by buying it you actually own parts of all the 185 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.04

-$0.21 (-0.57%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$36.03$36.35

52W price range

$28.72$37.86

YTD Perf.

+19.53%

YTD Flows

Annualized volatility

Fund AuM

€516M

Share class AuM

€516M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160925430

TER

0.25%

Inception date

2/26/2019

Issuer

Fidelity

Benchmark

Fidelity Emerging Markets Multifactor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

36.48%

Finance

24.02%

Consumer Non-Cyclicals

9.74%

Consumer Cyclicals

8.78%

Energy

8.11%

Telecommunications

4.96%

Non-Energy Materials

3.43%

Industrials

2.63%

Consumer Services

1.31%

Other

0.53%

Latest FDEM news

No content available for this fund

FAQ about FDEM

FDEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

FDEM tracks the Fidelity Emerging Markets Multifactor NTR Index - USD, through a full replication replication method.

FDEM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FDEM was introduced to the market on February 26, 2019. It trades on United States

Fidelity Emerging Markets Multifactor ETF, FDEM, is provided by Fidelity. Learn more about Fidelity here.

FDEM oversees €516M in assets as of August 28, 2026.

FDEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.94%.

As of July 31, 2026, FDEM has significant geographic allocations in China, Taiwan and Republic of Korea.

As of July 31, 2026, FDEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, FDEM holds 185 positions in its portfolio, with 42.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of FDEM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

11.93%

Samsung Electronics Co., Ltd.

6.33%

SK hynix, Inc.

4.38%

Tencent Holdings Ltd.

3.25%

Fibra Uno Administración SA de CV

1.88%

ORION Corp. (Korea)

1.68%

China Resources Mixc Lifestyle Services Ltd.

1.67%

Kimberly-Clark de México SAB de CV

1.60%

MediaTek, Inc.

1.58%

Emaar Development PJSC

1.53%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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