FDEM Fidelity Emerging Markets Multifactor ETF
Issuer
Fidelity
Inception
Feb 26, 2019
AUM
$499.2M
Expense ratio
0.25%
Yield
3.48%
Asset class
Equity
Holdings
232
Last price
$33.51
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.
+8.5%
2025-11-13low 29.90 · high 38.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDEM | -4.8% | -7.0% | +8.5% | +9.0% | +14.3% | +4.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.4% | +60469.3% | +14.0% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT | 12.49% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 6.02% |
| 3 | 000660.KS SK HYNIX INC | 3.62% |
| 4 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 2.05% |
| 5 | 1209.HK CHINA RESOURCES MIXC LIFESTYLE | 2.02% |
| 6 | FUNO11.MX FIBRA UNO ADMINISTRACION SA | 1.83% |
| 7 | BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR | 1.49% |
| 8 | 2454.TW MEDIA TEK INC | 1.45% |
| 9 | 2359.HK WUXI APPTEC CO LTD H | 1.41% |
| 10 | AUROPHARMA.BO AUROBINDO PHARMACEUTICALS LTD | 1.31% |
| 11 | PETR4.SA PETROLEO BRASILEIRO SA - PETRO | 1.29% |
| 12 | SUNPHARMA.BO SUN PHARMA IND LTD(DEMAT) | 1.25% |
| 13 | 1099.HK SINOPHARM GROUP CO LTD H | 1.18% |
| 14 | 0857.HK PETROCHINA CO LTD H | 1.11% |
| 15 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.03% |
| 16 | RICHT.BD RICHTER GEDEON NYRT | 0.99% |
| 17 | 1088.HK CHINA SHENHUA ENERGY CO H | 0.98% |
| 18 | 1102.TW ASIA CEMENT CORP | 0.96% |
| 19 | GFI.JO GOLD FIELDS LTD | 0.94% |
| 20 | 900948.SS INNER MONGOLIA YITAI COAL CL B | 0.93% |
| 21 | SOL.JO SASOL LTD | 0.88% |
| 22 | VEDL.BO VEDANTA LTD | 0.88% |
| 23 | 1179.HK H WORLD GROUP LTD | 0.87% |
| 24 | COALINDIA.BO COAL INDIA LTD | 0.87% |
| 25 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.80% |
| 26 | PTTEP-R.BK PTT EXPLORATION & PROD NVDR | 0.80% |
| 27 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS | 0.79% |
| 28 | 0300.HK MIDEA GROUP CO LTD H | 0.79% |
| 29 | UNTR.JK UNITED TRACTORS PT | 0.79% |
| 30 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B | 0.79% |
| 31 | MARUTI.BO MARUTI SUZUKI INDIA LTD (LOC) | 0.79% |
| 32 | NMDC.BO NMDC LTD | 0.75% |
| 33 | EXX.JO EXXARO RESOURCES LTD | 0.75% |
| 34 | EICHERMOT.BO EICHER MOTORS LTD | 0.74% |
| 35 | 1398.HK INDUSTRIAL & COM BK OF CHINA H | 0.74% |
| 36 | 6690.HK HAIER SMART HOME CO LTD | 0.73% |
| 37 | VALE3.SA VALE S.A. | 0.73% |
| 38 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.71% |
| 39 | 2313.HK SHENZHOU INTL GROUP | 0.70% |
| 40 | 2020.SR SABIC AGRI-NUTRIENTS CO | 0.69% |
| 41 | 3606.HK FUYAO GLASS INDUS GRP CO LTD H | 0.68% |
| 42 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.66% |
| 43 | 1070.HK TCL ELECTRONICS HOLDINGS LTD | 0.66% |
| 44 | 3998.HK BOSIDENG INTERNATL HOLDING LTD | 0.65% |
| 45 | 3988.HK BANK OF CHINA LTD H | 0.63% |
| 46 | 2308.TW DELTA ELECTRONICS IND CO LTD | 0.59% |
| 47 | 2891.TW CTBC FINL HLDG CO LTD | 0.59% |
| 48 | BELA.AT JUMBO SA | 0.58% |
| 49 | 0425.HK MINTH GROUP LTD | 0.58% |
| 50 | 1810.HK XIAOMI CORP B | 0.58% |
| 51 | 0780.HK TONGCHENG TRAVEL HOLDINGS LTD | 0.55% |
| 52 | 3993.HK CMOC GROUP LIMITED H | 0.54% |
| 53 | 3711.TW ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| 54 | 9904.TW POU CHEN CORP | 0.53% |
| 55 | MCX.BO MULTI CMDTY EX OF IND LTD | 0.53% |
| 56 | 000270.KS KIA CORP | 0.50% |
| 57 | SBIN.BO STATE BANK OF INDIA (DEMAT) DE | 0.49% |
| 58 | SBK.JO STANDARD BANK GROUP LTD | 0.49% |
| 59 | OTP.BD OTP BANK (REG) | 0.49% |
| 60 | 2885.TW YUANTA FINL HLDG CO LTD | 0.48% |
| 61 | 161390.KS HANKOOK TIRE AND TECHNOLOGY | 0.48% |
| 62 | 316140.KS WOORI FINANCIAL GROUP INC | 0.48% |
| 63 | FALABELLA.SN FALABELLA SA | 0.48% |
| 64 | 005830.KS DB INSURANCE CO LTD | 0.46% |
| 65 | COPEC.SN COPEC SA (CIA DE PETRO CHILE) | 0.45% |
| 66 | GCC.MX GCC SAB DE CV | 0.45% |
| 67 | ACP.WA ASSECO POLAND SA | 0.44% |
| 68 | PFCIBEST.CL GRUPO CIBEST SA PREF | 0.43% |
| 69 | FDEM CASH CF | 0.43% |
| 70 | OPTIMA.AT OPTIMA BANK SA | 0.43% |
| 71 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD | 0.43% |
| 72 | BANKBARODA.BO BANK OF BARODA (DEMAT) | 0.42% |
| 73 | FEDERALBNK.BO FEDERAL BANK LTD | 0.42% |
| 74 | 1010.SR RIYAD BANK | 0.41% |
| 75 | ALWN.AT ALLWYN AG | 0.40% |
| 76 | VBBR3.SA VIBRA ENERGIA SA | 0.39% |
| 77 | CANBK.BO CANARA BANK | 0.39% |
| 78 | 2383.TW ELITE MATERIAL CO LTD | 0.38% |
| 79 | ITSA4.SA ITAUSA (INVEST ITAU) PFD | 0.38% |
| 80 | PZU.WA POWSZECHNY ZALKAD UBEZPIEC SA | 0.38% |
| 81 | 2801.TW CHANG HWA COMMERCIAL BANK | 0.37% |
| 82 | 3328.HK BANK OF COMMUNICATIONS H | 0.37% |
| 83 | 1060.SR SAUDI AWWAL BANK | 0.37% |
| 84 | INFY.BO INFOSYS LTD | 0.37% |
| 85 | 138930.KS BNK FINANCIAL GROUP INC | 0.37% |
| 86 | MTM.JO MOMENTUM GROUP LIMITED | 0.36% |
| 87 | 028050.KS SAMSUNG E&A CO LTD | 0.34% |
| 88 | NAM-INDIA.BO NIPPON LIFE INDIA ASSET MANAGE | 0.34% |
| 89 | CXSE3.SA CAIXA SEGURIDADE PARTICIPACO | 0.34% |
| 90 | 1402.TW FAR EASTERN NEW CENTURY CORP | 0.33% |
| 91 | 2303.TW UNITED MICROELECTRONICS CORP | 0.32% |
| 92 | COMI.CA COMMERCIAL INTERNATIONAL BANK | 0.32% |
| 93 | BBSE3.SA BB SEGURIDADE PARTICIPACOES SA | 0.31% |
| 94 | MONET.PR MONETA MONEY BANK | 0.30% |
| 95 | BCI.SN BANCO DE CREDITO E INVERSIONES | 0.30% |
| 96 | 3017.TW ASIA VITAL COMPONENTS CO LTD | 0.30% |
| 97 | 5871.TW CHAILEASE HOLDING CO LTD | 0.29% |
| 98 | 2628.HK CHINA LIFE INS CO LTD H | 0.29% |
| 99 | 0267.HK CITIC LTD | 0.29% |
| 100 | KTB-R.BK KRUNG THAI BANK (NVDR) | 0.28% |
| 101 | BBL-R.BK BANGKOK BANK PUBLIC CO NVDR | 0.28% |
| 102 | 009150.KS SAMSUNG ELECTRO-MECHANICS CO | 0.28% |
| 103 | 2838.TW UNION BANK OF TAIWAN | 0.27% |
| 104 | 9999.HK NETEASE INC | 0.27% |
| 105 | 0144.HK CHINA MERCHANTS PORT HOLDINGS | 0.26% |
| 106 | 1066.KL RHB BANK BHD | 0.26% |
| 107 | 2328.HK PICC PROPERTY & CASUALTY CO LT | 0.26% |
| 108 | TCS.BO TATA CONSULTANCY SERVICES LTD | 0.26% |
| 109 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.25% |
| 110 | 3653.TW JENTECH PRECISION INDUS CO LTD | 0.23% |
| 111 | 003550.KS LG CORP | 0.23% |
| 112 | 2345.TW ACCTON TECHNOLOGY CORP | 0.22% |
| 113 | 0992.HK LENOVO GROUP LTD | 0.21% |
| 114 | 2601.HK CHINA PACIFIC INS(GRP)CO LTD H | 0.21% |
| 115 | 078930.KS GS HOLDINGS CORP | 0.21% |
| 116 | 241560.KS DOOSAN BOBCAT INC | 0.20% |
| 117 | BEL.BO BHARAT ELECTRONICS LTD (DEMAT) | 0.20% |
| 118 | 3008.TW LARGAN PRECISION CO LTD | 0.19% |
| 119 | HCLTECH.BO HCL TECHNOLOGIES LTD (DEMAT) | 0.18% |
| 120 | HAL.BO HINDUSTAN AERONAUTICS LIMITED | 0.18% |
| 121 | 2301.TW LITE ON TECHNOLOGY CORP | 0.18% |
| 122 | INDUSTOWER.BO INDUS TOWERS LTD | 0.17% |
| 123 | 032640.KS LG UPLUS CORP | 0.17% |
| 124 | 4904.TW FAR EASTONE TELECOM CO LTD | 0.17% |
| 125 | 5274.TWO ASPEED TECH INC | 0.17% |
| 126 | ADVANC-R.BK ADVANCED INFO SERVICE NVDR | 0.17% |
| 127 | 2360.TW CHROMA ATE INC | 0.17% |
| 128 | 017670.KS SK TELECOM LTD | 0.16% |
| 129 | 4863.KL TELEKOM MALAYSIA BHD | 0.16% |
| 130 | 1336.HK NEW CHINA LIFE INSURANCE CO H | 0.16% |
| 131 | 3293.TWO INTERNATIONAL GAMES SYS CO LTD | 0.16% |
| 132 | 2059.TW KING SLIDE WORKS CO LTD | 0.16% |
| 133 | 006400.KS SAMSUNG SDI CO LTD | 0.16% |
| 134 | 0788.HK CHINA TOWER CORP LTD H | 0.16% |
| 135 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD | 0.15% |
| 136 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.15% |
| 137 | 2344.TW WINBOND ELECTRONICS CORP | 0.15% |
| 138 | 3406.TW GENIUS ELECTRONICS OPT CO LTD | 0.14% |
| 139 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.14% |
| 140 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.14% |
| 141 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.14% |
| 142 | HTO.AT OTE (GREEK TELECOM) SA | 0.14% |
| 143 | 5031.KL TIME DOTCOM BHD | 0.14% |
| 144 | CAMS.BO COMPUTER AGE MANAG SER PVT LTD | 0.14% |
| 145 | TIMS3.SA TIM SA | 0.14% |
| 146 | SALIK.AE SALIK CO PJSC | 0.14% |
| 147 | 6223.TWO MPI CORP | 0.14% |
| 148 | 2395.TW ADVANTECH CO LTD | 0.13% |
| 149 | 7769.TW HON PRECISION INC | 0.13% |
| 150 | TLKM.JK TELKOM INDONESIA PERSE (DEMAT) | 0.13% |
| 151 | 8299.TWO PHISON ELECTRONICS CORP | 0.13% |
| 152 | 0148.HK KINGBOARD HOLDINGS LTD | 0.12% |
| 153 | 3034.TW NOVATEK MICROELECTRONICS CORP | 0.12% |
| 154 | WIPRO.BO WIPRO LTD (DEMAT) | 0.12% |
| 155 | 4938.TW PEGATRON CORP | 0.12% |
| 156 | ENKAI.IS ENKA INSAAT VE SANAYI AS | 0.12% |
| 157 | 0763.HK ZTE CORPORATION H | 0.11% |
| 158 | ASURB.MX GRUPO AEROPORT DEL SURST SAB B | 0.11% |
| 159 | OMAB.MX GRUPO AERO CENTRO NORTE CL B | 0.11% |
| 160 | 2313.TW COMPEQ MANF CO | 0.11% |
| 161 | PINFRA.MX PROMOTORA Y OP DE INFRASHS | 0.10% |
| 162 | BS6.SI YANGZIJIANG SHIPBLDG HLDGS LTD | 0.10% |
| 163 | 3533.TW LOTES CO LTD | 0.10% |
| 164 | 2474.TW CATCHER TECHNOLOGY CO LTD | 0.09% |
| 165 | 5434.TW TOPCO SCIENTIFIC CO LTD | 0.09% |
| 166 | 2324.TW COMPAL ELECTRONICS INC | 0.09% |
| 167 | 3036.TW WT MICROELECTRONICS CO LTD | 0.08% |
| 168 | 3702.TW WPG HOLDINGS LTD | 0.08% |
| 169 | 3264.TWO ARDENTEC CORP | 0.08% |
| 170 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.08% |
| 171 | ASII.JK ASTRA INTL TBK PT (DEMAT) | 0.08% |
| 172 | 2347.TW SYNNEX TECHNOLOGY INTL CORP | 0.08% |
| 173 | 2337.TW MACRONIX INTL CO LTD | 0.08% |
| 174 | 6257.TW SIGURD MICROELECTRONICS CORP | 0.08% |
| 175 | 2354.TW FOXCONN TECHNOLOGY CO LTD | 0.07% |
| 176 | 6515.TW WINWAY TECHNOLOGY CO LTD | 0.07% |
| 177 | 2385.TW CHICONY ELECTRONICS CO LTD | 0.07% |
| 178 | 3260.TWO ADATA TECHNOLOGY CO LTD | 0.07% |
| 179 | 6285.TW WNC CORP | 0.07% |
| 180 | 3023.TW SINBON ELECTRONICS CO | 0.07% |
| 181 | 6121.TWO SIMPLO TECHNOLOGY CO LTD | 0.07% |
| 182 | 2451.TW TRANSCEND INFORMATION INC | 0.07% |
| 183 | 5289.TWO INNODISK CORP | 0.06% |
| 184 | 018260.KS SAMSUNG SDS CO LTD | 0.05% |
| 185 | 042700.KS HANMI SEMICONDUTOR CO LTD | 0.04% |
| 186 | 8210.TW CHENBRO MICOM CO LTD | 0.04% |
| 187 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.03% |
| 188 | 007660.KS ISUPETASYS CO LTD | 0.02% |
| 189 | 011070.KS LG INNOTEK CO LTD | 0.02% |
| 190 | 064400.KS LG CNS CO LTD | 0.02% |
| 191 | 039030.KQ EO TECHNICS CO LTD | 0.02% |
| 192 | 353200.KS DAEDUCK ELECTRONICS CO LTD / N | 0.02% |
| 193 | 222800.KQ SIMMTECH CO LTD | 0.02% |
| 194 | 000990.KS DB HITEK CO LTD | 0.02% |
| 195 | 240810.KQ WONIK IPS CO LTD | 0.01% |
| 196 | 058470.KQ LEENO INDUSTRIAL INC | 0.01% |
| 197 | 034220.KS LG DISPLAY CO LTD | 0.01% |
| 198 | 307950.KS HYUNDAI AUTOEVER CORP | 0.01% |
| 199 | IRAO.ME INTER RAO JSC | 0.00% |
| 200 | GAZP.ME GAZPROM PJSC | 0.00% |
| 201 | GMKN.ME GMK NORILSKIY NICKEL PAO | 0.00% |
| 202 | SNGS.ME SURGUTNEFTEGAS PAO | 0.00% |
| 203 | VTBR.ME VTB BANK PJSC | 0.00% |
| 204 | SBER.ME SBERBANK OF RUSSIA PJSC | 0.00% |
| 205 | TRNFP.ME AK TRANSNEFT PJSC PFD(RUB) PAR | 0.00% |
Sector breakdown
Information Technology33.6%
Financials13.9%
Consumer Discretionary11.8%
Energy8.0%
Materials7.7%
Health Care7.3%
Real Estate5.3%
Industrials2.9%
Communication Services2.0%
Country breakdown
Taiwan25.3%
China20.5%
South Korea14.5%
India12.2%
Brazil3.6%
Mexico3.5%
South Africa3.4%
Thailand3.0%
Hungary1.7%
Greece1.6%
Malaysia1.4%
Chile1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3790 |
| Jun 18, 2026 | $0.4040 |
| Mar 20, 2026 | $0.1570 |
| Dec 19, 2025 | $0.2250 |
| Sep 19, 2025 | $0.2770 |
| Jun 20, 2025 | $0.3430 |
| Mar 21, 2025 | $0.1520 |
| Dec 20, 2024 | $0.3080 |
| Sep 20, 2024 | $0.2410 |
| Jun 21, 2024 | $0.3550 |
| Mar 15, 2024 | $0.1190 |
| Dec 28, 2023 | $0.0160 |
| Dec 15, 2023 | $0.1190 |
| Sep 15, 2023 | $0.4200 |
| Jun 16, 2023 | $0.3900 |
| Mar 17, 2023 | $0.1140 |
| Dec 16, 2022 | $0.1240 |
| Sep 16, 2022 | $0.2480 |
| Jun 17, 2022 | $0.3740 |
| Mar 18, 2022 | $0.1020 |
| Dec 30, 2021 | $0.0070 |
| Dec 17, 2021 | $0.1580 |
| Sep 17, 2021 | $0.1750 |
| Jun 18, 2021 | $0.2680 |
| Mar 19, 2021 | $0.0880 |
| Dec 18, 2020 | $0.1020 |
| Sep 18, 2020 | $0.1070 |
| Jun 19, 2020 | $0.1870 |
| Mar 20, 2020 | $0.1050 |
| Dec 20, 2019 | $0.1380 |
| Sep 20, 2019 | $0.2260 |
| Jun 21, 2019 | $0.2250 |
| Mar 15, 2019 | $0.0250 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDEM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error