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FFEM ETF · Fidelity Fundamental Emerging Markets ETF
The FFEM Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.09%
Last price
$41.79
1M perf.
-5.46%
1M flows
+€3.7M
AuM
€40M
TER
0.6%
Rating
Not rated
FFEM
$41.79
Performance & flows
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
FFEM
$41.91
+20.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.46% | +20.71% | +50.84% | N/A | N/A | -2.22% | -2.22% | +26.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$41.91
1D NAV change
-2.00%
Dividend policy
No. of holdings
108
Inception date
11/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity® Fundamental Emerging Markets ETF seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.71% | +50.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
25.87%
China
21.08%
Republic of Korea
20.72%
India
7.95%
Brazil
3.85%
South Africa
3.70%
Mexico
3.14%
Saudi Arabia
1.91%
United Arab Emirates
1.80%
Other
9.98%
Sectors
Technology
47.93%
Finance
19.39%
Industrials
7.20%
Consumer Non-Cyclicals
6.38%
Non-Energy Materials
5.55%
Consumer Cyclicals
3.40%
Healthcare
3.15%
Energy
3.00%
Telecommunications
1.76%
Other
2.26%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€203.9B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.36B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.97B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.34B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €9.06B |
Frequently asked questions about FFEM
What does Fidelity Fundamental Emerging Markets ETF, FFEM, invest in?
FFEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of FFEM?
FFEM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FFEM launched?
FFEM was introduced to the market on November 19, 2024. It trades on United States
Who is the ETF issuer of FFEM?
Fidelity Fundamental Emerging Markets ETF, FFEM, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFEM?
FFEM oversees €40M in assets as of July 2, 2026.
How has FFEM performed lately?
Based on data from July 2, 2026, FFEM returned -5.46% over the past month, 20.71% over the last three months and 26.42% year-to-date.
What are the latest inflows or outflows for FFEM?
As of July 2, 2026, FFEM recorded net flows of +€3.8M over the last month and +€20M year-to-date.
Does FFEM distribute dividends?
FFEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of FFEM?
As of May 31, 2026, FFEM has significant geographic allocations in Taiwan, China and Republic of Korea.
In which sector or theme does FFEM invest in?
As of May 31, 2026, FFEM focuses largely on Technology, Finance and Industrials.
How many securities does FFEM hold and how diversified is it?
As of May 31, 2026, FFEM holds 108 positions in its portfolio, with 58.06% of assets concentrated in its top 15 holdings.
What are the main positions in FFEM?
As of May 31, 2026, FFEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of FFEM?
The base currency of FFEM is USD.
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