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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 180 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.81

+$0.05 (+0.14%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$34.64$35.36

52W price range

$27.98$37.86

YTD Perf.

+11.29%

YTD Flows

Annualized volatility

Fund AuM

€479M

Share class AuM

€479M

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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AYEM iShares MSCI EM IMI Screened UCITS ETF	-6.57%
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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.67%

Finance

22.08%

Consumer Non-Cyclicals

8.80%

Consumer Cyclicals

7.90%

Energy

7.32%

Telecommunications

4.65%

Non-Energy Materials

3.36%

Industrials

2.46%

Consumer Services

1.26%

Other

0.50%

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 €479M in assets as of July 30, 2026.

FDEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.15%.

As of June 30, 2026, FDEM has significant geographic allocations in Republic of Korea, Taiwan and China.

As of June 30, 2026, FDEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, FDEM holds 180 positions in its portfolio, with 45.70% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

11.88%

Samsung Electronics Co., Ltd.

8.87%

SK hynix, Inc.

6.85%

Tencent Holdings Ltd.

2.86%

MediaTek, Inc.

1.79%

Fibra Uno Administración SA de CV

1.66%

Emaar Development PJSC

1.56%

China Resources Mixc Lifestyle Services Ltd.

1.51%

ORION Corp. (Korea)

1.48%

Kimberly-Clark de México SAB de CV

1.45%

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