FDEM — Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF (ticker: FDEM) is a equity ETF issued by Fidelity tracking Fidelity Targeted Emerging Markets Factor Index. It was launched on 2019-02-26.
Live Price$35.87
Change-0.11%
AUM$597.90M
Expense Ratio0.00%
Avg Volume218,017.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.13% |
| 1 Week | -5.23% |
| 1 Month | -2.55% |
| 3 Months | 11.76% |
| 6 Months | 17.12% |
| YTD | 16.29% |
| 1 Year | 33.87% |
| 3 Years | 76.16% |
| 5 Years | 48.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.88% |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.88% |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.88% |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.88% |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.88% |
| 6 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.88% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.65% |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.65% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.65% |
| 10 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 10.65% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Fidelity Targeted Emerging Markets Factor Index |
| Inception Date | 2019-02-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDEM |
|---|---|
| Full Name | Fidelity Emerging Markets Multifactor ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $597.90M |
| Inception | 2019-02-26 |
| Index Tracked | Fidelity Targeted Emerging Markets Factor Index |
Frequently Asked Questions
What does FDEM track?
FDEM (Fidelity Emerging Markets Multifactor ETF) tracks Fidelity Targeted Emerging Markets Factor Index, a equity benchmark.
What is the expense ratio of FDEM?
FDEM has an expense ratio of 0.00% per year.
What is the AUM of FDEM?
FDEM has approximately $597.90M in assets under management.
Does FDEM pay a dividend?
FDEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDEM?
FDEM is issued by Fidelity, launched on 2019-02-26.
Open the interactive FDEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.