FDEM Fidelity Emerging Markets Multifactor ETF
36.26
-0.0089 (-0.02%)
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.27 | Day Range | 36.20 – 36.36 |
| 52-Week Range | 28.75 – 38.32 | Volume | 24.49K |
| Avg Volume | 101.47K | AUM | $580.8M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.93% |
| NAV | 35.95 | Premium/Discount | +0.87% indicative |
| Inception | Feb 26, 2019 | Holdings | 232 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 316092543 | ISIN | US3160925430 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.17% | -1.97% | +2.98% | +17.43% | +24.27% | +17.17% | +6.35% | — | +5.17% |
| Total return | +5.16% | -0.90% | +4.59% | +19.28% | +28.31% | +21.71% | +10.43% | — | +8.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 243 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 12.15% | 971.00K | $72.3M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.90% | 220.48K | $41.0M |
| 3 | US DOLLAR | — | 4.82% | 28.68M | $28.7M |
| 4 | SK HYNIX INC | 000660.KS | 4.35% | 21.39K | $25.9M |
| 5 | CHINA RESOURCES MIXC LIFESTYLE | 1209.HK | 1.84% | 2.16M | $10.9M |
| 6 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.72% | 2.90M | $10.2M |
| 7 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 1.54% | 5.21M | $9.2M |
| 8 | WUXI APPTEC CO LTD H | 2359.HK | 1.35% | 317.50K | $8.0M |
| 9 | MEDIA TEK INC | 2454.TW | 1.33% | 67.00K | $7.9M |
| 10 | PETROLEO BRASILEIRO SA - PETRO | PETR4.SA | 1.28% | 932.20K | $7.6M |
| 11 | BUMRUNGRAD HOSPITAL PLC NVDR | BH-R.BK | 1.26% | 1.21M | $7.5M |
| 12 | SUN PHARMA IND LTD(DEMAT) | SUNPHARMA.BO | 1.17% | 348.54K | $7.0M |
| 13 | GOLD FIELDS LTD | GFI.JO | 1.12% | 141.12K | $6.7M |
| 14 | SINOPHARM GROUP CO LTD H | 1099.HK | 1.09% | 3.11M | $6.5M |
| 15 | AUROBINDO PHARMACEUTICALS LTD | — | 1.07% | 379.63K | $6.4M |
| 16 | PETROCHINA CO LTD H | 0857.HK | 1.06% | 4.87M | $6.3M |
| 17 | RICHTER GEDEON NYRT | RICHT.BD | 1.01% | 140.35K | $6.0M |
| 18 | INDIAN RUPEE | — | 1.01% | 574.24M | $6.0M |
| 19 | CHINA SHENHUA ENERGY CO H | 1088.HK | 0.99% | 1.01M | $5.9M |
| 20 | VALE S.A. | VALE3.SA | 0.90% | 356.80K | $5.3M |
| 21 | ASIA CEMENT CORP | 1102.TW | 0.89% | 4.87M | $5.3M |
| 22 | GRUPO MEXICO SAB DE CV SER B | GMEXICOB.MX | 0.87% | 370.70K | $5.2M |
| 23 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.87% | 2.65M | $5.2M |
| 24 | VEDANTA LTD | VEDL.BO | 0.86% | 1.77M | $5.1M |
| 25 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.86% | 4.36M | $5.1M |
| 26 | NMDC LTD | NMDC.BO | 0.84% | 5.55M | $5.0M |
| 27 | PTT EXPLORATION & PROD NVDR | PTTEP-R.BK | 0.81% | 1.06M | $4.8M |
| 28 | COAL INDIA LTD | COALINDIA.BO | 0.81% | 1.14M | $4.8M |
| 29 | INNER MONGOLIA YITAI COAL CL B | 900948.SS | 0.80% | 1.62M | $4.8M |
| 30 | H WORLD GROUP LTD | 1179.HK | 0.79% | 971.70K | $4.7M |
| 31 | UNITED TRACTORS PT | UNTR.JK | 0.79% | 3.44M | $4.7M |
| 32 | DELTA ELECTRONICS IND CO LTD | 2308.TW | 0.78% | 85.00K | $4.6M |
| 33 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.76% | 1.48M | $4.5M |
| 34 | MARUTI SUZUKI INDIA LTD (LOC) | MARUTI.BO | 0.76% | 31.60K | $4.5M |
| 35 | SASOL LTD | SOL.JO | 0.75% | 362.36K | $4.5M |
| 36 | EXXARO RESOURCES LTD | EXX.JO | 0.75% | 382.25K | $4.4M |
| 37 | MIDEA GROUP CO LTD H | 0300.HK | 0.74% | 349.00K | $4.4M |
| 38 | EICHER MOTORS LTD | EICHERMOT.BO | 0.73% | 51.60K | $4.3M |
| 39 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.72% | 126.96K | $4.3M |
| 40 | CMOC GROUP LIMITED H | 3993.HK | 0.71% | 1.91M | $4.2M |
| 41 | HAIER SMART HOME CO LTD | 6690.HK | 0.70% | 1.54M | $4.2M |
| 42 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.70% | 450.20K | $4.2M |
| 43 | HERO MOTOCORP LTD | — | 0.70% | 69.88K | $4.1M |
| 44 | INDUSTRIAL & COM BK OF CHINA H | 1398.HK | 0.66% | 4.15M | $3.9M |
| 45 | FUYAO GLASS INDUS GRP CO LTD H | 3606.HK | 0.66% | 554.40K | $3.9M |
| 46 | SHENZHOU INTL GROUP | 2313.HK | 0.66% | 728.80K | $3.9M |
| 47 | SOUTH AFRICAN RAND | — | 0.65% | 62.04M | $3.9M |
| 48 | KIA CORP | 000270.KS | 0.64% | 40.07K | $3.8M |
| 49 | SECURITIES LENDING CF | — | 0.64% | 3.79M | $3.8M |
| 50 | TCL ELECTRONICS HOLDINGS LTD | 1070.HK | 0.63% | 1.83M | $3.8M |
| 51 | MINTH GROUP LTD | 0425.HK | 0.62% | 1.06M | $3.7M |
| 52 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 0.62% | 2.20M | $3.7M |
| 53 | BOSIDENG INTERNATL HOLDING LTD | 3998.HK | 0.60% | 6.32M | $3.6M |
| 54 | ALLWYN AG | ALWN.AT | 0.56% | 201.24K | $3.3M |
| 55 | JUMBO SA | BELA.AT | 0.54% | 104.60K | $3.2M |
| 56 | OTP BANK (REG) | OTP.BD | 0.54% | 21.46K | $3.2M |
| 57 | BANK OF CHINA LTD H | 3988.HK | 0.53% | 4.49M | $3.1M |
| 58 | GCC SAB DE CV | GCC.MX | 0.53% | 266.70K | $3.1M |
| 59 | XIAOMI CORP B | 1810.HK | 0.51% | 856.80K | $3.0M |
| 60 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.51% | 163.00K | $3.0M |
| 61 | POU CHEN CORP | 9904.TW | 0.51% | 3.83M | $3.0M |
| 62 | CTBC FINL HLDG CO LTD | 2891.TW | 0.49% | 1.47M | $2.9M |
| 63 | COPEC SA (CIA DE PETRO CHILE) | COPEC.SN | 0.49% | 397.64K | $2.9M |
| 64 | STANDARD BANK GROUP LTD | SBK.JO | 0.49% | 147.78K | $2.9M |
| 65 | HANKOOK TIRE AND TECHNOLOGY | 161390.KS | 0.48% | 58.66K | $2.8M |
| 66 | FALABELLA SA | FALABELLA.SN | 0.48% | 406.49K | $2.8M |
| 67 | ASSECO POLAND SA | ACP.WA | 0.47% | 43.36K | $2.8M |
| 68 | GRUPO CIBEST SA PREF | PFCIBEST.CL | 0.46% | 106.78K | $2.7M |
| 69 | VIBRA ENERGIA SA | VBBR3.SA | 0.46% | 417.27K | $2.7M |
| 70 | DB INSURANCE CO LTD | 005830.KS | 0.45% | 20.46K | $2.7M |
| 71 | MULTI CMDTY EX OF IND LTD | MCX.BO | 0.45% | 77.98K | $2.7M |
| 72 | STATE BANK OF INDIA (DEMAT) DE | SBIN.BO | 0.45% | 244.73K | $2.7M |
| 73 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.45% | 114.72K | $2.7M |
| 74 | ELITE MATERIAL CO LTD | 2383.TW | 0.43% | 15.00K | $2.6M |
| 75 | YUANTA FINL HLDG CO LTD | 2885.TW | 0.41% | 1.26M | $2.5M |
| 76 | RIYAD BANK | 1010.SR | 0.40% | 430.23K | $2.4M |
| 77 | FEDERAL BANK LTD | — | 0.39% | 616.73K | $2.3M |
| 78 | HDFC ASSET MANAGEMENT CO LTD | HDFCAMC.BO | 0.38% | 83.51K | $2.3M |
| 79 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.38% | 579.00K | $2.2M |
| 80 | POWSZECHNY ZALKAD UBEZPIEC SA | PZU.WA | 0.38% | 113.41K | $2.2M |
| 81 | BNK FINANCIAL GROUP INC | 138930.KS | 0.37% | 213.93K | $2.2M |
| 82 | ZAR SPOT CC | — | 0.37% | 34.84M | $2.2M |
| 83 | ITAUSA (INVEST ITAU) PFD | ITSA4.SA | 0.37% | 883.75K | $2.2M |
| 84 | NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA.BO | 0.36% | 166.39K | $2.2M |
| 85 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.36% | 2.25K | $2.1M |
| 86 | SAUDI AWWAL BANK | 1060.SR | 0.36% | 235.71K | $2.1M |
| 87 | ABU DHABI ISLAMIC BANK | — | 0.36% | 338.61K | $2.1M |
| 88 | OPTIMA BANK SA | OPTIMA.AT | 0.35% | 150.98K | $2.1M |
| 89 | MOMENTUM GROUP LIMITED | MTM.JO | 0.35% | 839.07K | $2.1M |
| 90 | COMMERCIAL INTERNATIONAL BANK | COMI.CA | 0.35% | 747.34K | $2.1M |
| 91 | BANK OF BARODA (DEMAT) | — | 0.35% | 813.97K | $2.1M |
| 92 | BANCO DE CREDITO E INVERSIONES | BCI.SN | 0.35% | 27.63K | $2.1M |
| 93 | CANARA BANK | CANBK.BO | 0.34% | 1.54M | $2.0M |
| 94 | FAR EASTERN NEW CENTURY CORP | 1402.TW | 0.34% | 2.21M | $2.0M |
| 95 | INFOSYS LTD | INFY.BO | 0.34% | 169.15K | $2.0M |
| 96 | MONETA MONEY BANK | MONET.PR | 0.33% | 204.34K | $2.0M |
| 97 | CHINA LIFE INS CO LTD H | 2628.HK | 0.32% | 524.00K | $1.9M |
| 98 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.31% | 517.00K | $1.9M |
| 99 | CHANG HWA COMMERCIAL BANK | 2801.TW | 0.31% | 2.46M | $1.9M |
| 100 | LENOVO GROUP LTD | 0992.HK | 0.31% | 482.00K | $1.8M |
| 101 | BB SEGURIDADE PARTICIPACOES SA | BBSE3.SA | 0.30% | 244.70K | $1.8M |
| 102 | KING SLIDE WORKS CO LTD | 2059.TW | 0.30% | 4.00K | $1.8M |
| 103 | BANK OF COMMUNICATIONS H | 3328.HK | 0.30% | 1.87M | $1.8M |
| 104 | CAIXA SEGURIDADE PARTICIPACO | CXSE3.SA | 0.30% | 487.50K | $1.8M |
| 105 | UNION BANK OF TAIWAN | 2838.TW | 0.29% | 2.73M | $1.7M |
| 106 | KRUNG THAI BANK (NVDR) | KTB-R.BK | 0.29% | 1.28M | $1.7M |
| 107 | RHB BANK BHD | 1066.KL | 0.29% | 809.00K | $1.7M |
| 108 | BANGKOK BANK PUBLIC CO NVDR | BBL-R.BK | 0.29% | 291.20K | $1.7M |
| 109 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.28% | 26.00K | $1.7M |
| 110 | CITIC LTD | 0267.HK | 0.28% | 986.00K | $1.6M |
| 111 | ASIA VITAL COMPONENTS CO LTD | 3017.TW | 0.27% | 18.00K | $1.6M |
| 112 | GS HOLDINGS CORP | 078930.KS | 0.26% | 18.78K | $1.6M |
| 113 | LG CORP | 003550.KS | 0.26% | 18.76K | $1.5M |
| 114 | KOREAN CURRENCY | — | 0.25% | 2.09B | $1.5M |
| 115 | NETEASE INC | 9999.HK | 0.25% | 60.50K | $1.5M |
| 116 | CHROMA ATE INC | 2360.TW | 0.25% | 23.00K | $1.5M |
| 117 | CHINA MERCHANTS PORT HOLDINGS | 0144.HK | 0.24% | 686.00K | $1.4M |
| 118 | PICC PROPERTY & CASUALTY CO H | 2328.HK | 0.23% | 670.00K | $1.4M |
| 119 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.23% | 9.41K | $1.4M |
| 120 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.22% | 55.88K | $1.3M |
| 121 | CHINA PACIFIC INS(GRP)CO LTD H | 2601.HK | 0.22% | 346.20K | $1.3M |
| 122 | SAMSUNG E&A CO LTD | 028050.KS | 0.21% | 38.96K | $1.3M |
| 123 | DOOSAN BOBCAT INC | 241560.KS | 0.21% | 28.64K | $1.2M |
| 124 | LITE ON TECHNOLOGY CORP | 2301.TW | 0.21% | 138.00K | $1.2M |
| 125 | MYR SPOT CC | — | 0.21% | 5.00M | $1.2M |
| 126 | LARGAN PRECISION CO LTD | 3008.TW | 0.20% | 7.00K | $1.2M |
| 127 | HON PRECISION INC | 7769.TW | 0.20% | 6.00K | $1.2M |
| 128 | NEW CHINA LIFE INSURANCE CO H | 1336.HK | 0.19% | 187.20K | $1.1M |
| 129 | BHARAT ELECTRONICS LTD (DEMAT) | BEL.BO | 0.19% | 261.85K | $1.1M |
| 130 | WINBOND ELECTRONICS CORP | 2344.TW | 0.19% | 200.00K | $1.1M |
| 131 | SK TELECOM LTD | 017670.KS | 0.19% | 14.94K | $1.1M |
| 132 | MPI CORP | 6223.TWO | 0.18% | 6.00K | $1.0M |
| 133 | ASPEED TECH INC | 5274.TWO | 0.18% | 2.20K | $1.0M |
| 134 | ADVANCED INFO SERVICE NVDR | ADVANC-R.BK | 0.17% | 91.80K | $1.0M |
| 135 | HINDUSTAN AERONAUTICS LIMITED | HAL.BO | 0.17% | 19.16K | $981.6K |
| 136 | JENTECH PRECISION INDUS CO LTD | 3653.TW | 0.16% | 6.00K | $969.6K |
| 137 | HCL TECHNOLOGIES LTD (DEMAT) | HCLTECH.BO | 0.16% | 69.46K | $959.0K |
| 138 | TELKOM INDONESIA PERSE (DEMAT) | TLKM.JK | 0.16% | 6.46M | $956.3K |
| 139 | FAR EASTONE TELECOM CO LTD | 4904.TW | 0.16% | 296.00K | $941.8K |
| 140 | PHISON ELECTRONICS CORP | 8299.TWO | 0.16% | 14.00K | $937.0K |
| 141 | HITACHI ENERGY INDIA LTD | — | 0.16% | 2.63K | $928.8K |
| 142 | TELEKOM MALAYSIA BHD | 4863.KL | 0.16% | 476.60K | $926.7K |
| 143 | SAMSUNG SDI CO LTD | 006400.KS | 0.16% | 2.48K | $923.8K |
| 144 | INDUS TOWERS LTD | — | 0.15% | 231.33K | $904.2K |
| 145 | LG UPLUS CORP | 032640.KS | 0.15% | 83.85K | $902.6K |
| 146 | CHINA TOWER CORP LTD H | 0788.HK | 0.15% | 754.30K | $900.0K |
| 147 | INTERNATIONAL GAMES SYS CO LTD | 3293.TWO | 0.15% | 39.00K | $881.5K |
| 148 | TIME DOTCOM BHD | 5031.KL | 0.15% | 592.90K | $880.0K |
| 149 | OTE (GREEK TELECOM) SA | HTO.AT | 0.14% | 36.91K | $853.0K |
| 150 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.14% | 38.00K | $852.9K |
| 151 | ADVANTECH CO LTD | 2395.TW | 0.14% | 41.00K | $845.7K |
| 152 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 0.14% | 48.00K | $815.5K |
| 153 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 0.13% | 27.00K | $802.4K |
| 154 | COMPUTER AGE MANAG SER PVT LTD | CAMS.BO | 0.13% | 99.77K | $783.6K |
| 155 | MAGYAR TELEKOM CO | — | 0.13% | 94.26K | $757.2K |
| 156 | KINGBOARD HOLDINGS LTD | 0148.HK | 0.13% | 128.50K | $747.4K |
| 157 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.12% | 51.00K | $719.4K |
| 158 | SALIK CO PJSC | SALIK.AE | 0.12% | 503.23K | $719.3K |
| 159 | TIM SA | TIMS3.SA | 0.12% | 199.20K | $719.0K |
| 160 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.12% | 411.16K | $709.3K |
| 161 | ZTE CORPORATION H | 0763.HK | 0.12% | 236.60K | $703.5K |
| 162 | MACRONIX INTL CO LTD | 2337.TW | 0.12% | 179.00K | $695.8K |
| 163 | COMPEQ MANF CO | 2313.TW | 0.11% | 102.00K | $679.5K |
| 164 | COMPAL ELECTRONICS INC | 2324.TW | 0.11% | 511.00K | $666.4K |
| 165 | PEGATRON CORP | 4938.TW | 0.11% | 229.00K | $641.1K |
| 166 | YANGZIJIANG SHIPBLDG HLDGS LTD | BS6.SI | 0.10% | 164.40K | $613.3K |
| 167 | WIPRO LTD (DEMAT) | WIPRO.BO | 0.10% | 317.32K | $600.9K |
| 168 | WPG HOLDINGS LTD | 3702.TW | 0.10% | 170.00K | $591.5K |
| 169 | A-DATA TECHNOLOGY CO LTD | 3260.TWO | 0.10% | 43.00K | $591.1K |
| 170 | CATCHER TECHNOLOGY CO LTD | 2474.TW | 0.10% | 91.00K | $583.4K |
| 171 | WINWAY TECHNOLOGY CO LTD | 6515.TW | 0.10% | 3.00K | $577.9K |
| 172 | GENIUS ELECTRONICS OPT CO LTD | 3406.TW | 0.10% | 28.00K | $576.7K |
| 173 | GRUPO AEROPORT DEL SURST SAB B | ASURB.MX | 0.10% | 21.93K | $571.8K |
| 174 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.09% | 50.00K | $556.4K |
| 175 | PROMOTORA Y OP DE INFRASHS | PINFRA.MX | 0.09% | 35.72K | $549.5K |
| 176 | GRUPO AERO CENTRO NORTE CL B | OMAB.MX | 0.09% | 42.40K | $544.0K |
| 177 | INNODISK CORP | 5289.TWO | 0.09% | 11.00K | $541.4K |
| 178 | TOPCO SCIENTIFIC CO LTD | 5434.TW | 0.09% | 33.00K | $539.0K |
| 179 | SYNNEX TECHNOLOGY INTL CORP | 2347.TW | 0.09% | 190.00K | $525.9K |
| 180 | TRANSCEND INFORMATION INC | 2451.TW | 0.09% | 53.00K | $525.0K |
| 181 | WT MICROELECTRONICS CO LTD | 3036.TW | 0.09% | 81.00K | $509.1K |
| 182 | LOTES CO LTD | 3533.TW | 0.08% | 10.00K | $504.7K |
| 183 | SIMPLO TECHNOLOGY CO LTD | 6121.TWO | 0.08% | 41.00K | $502.5K |
| 184 | ARDENTEC CORP | 3264.TWO | 0.08% | 78.00K | $502.5K |
| 185 | SIGURD MICROELECTRONICS CORP | 6257.TW | 0.08% | 81.00K | $501.5K |
| 186 | CHICONY ELECTRONICS CO LTD | 2385.TW | 0.08% | 150.00K | $496.1K |
| 187 | SINBON ELECTRONICS CO | 3023.TW | 0.08% | 49.00K | $488.5K |
| 188 | WNC CORP | 6285.TW | 0.08% | 67.00K | $484.1K |
| 189 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.08% | 7.00K | $482.8K |
| 190 | FOXCONN TECHNOLOGY CO LTD | 2354.TW | 0.08% | 253.00K | $479.8K |
| 191 | ASTRA INTL TBK PT (DEMAT) | ASII.JK | 0.07% | 1.59M | $431.3K |
| 192 | CHENBRO MICOM CO LTD | 8210.TW | 0.07% | 13.00K | $394.1K |
| 193 | SAMSUNG SDS CO LTD | 018260.KS | 0.04% | 1.58K | $260.6K |
| 194 | HANMI SEMICONDUTOR CO LTD | 042700.KS | 0.04% | 1.72K | $259.6K |
| 195 | RADIANT OPTO-ELECTRONICS CORP | 6176.TW | 0.04% | 75.75K | $247.0K |
| 196 | TAICHUNG BUSINESS BANK | 2812.TW | 0.04% | 397.93K | $237.6K |
| 197 | LG INNOTEK CO LTD | 011070.KS | 0.04% | 559 | $230.6K |
| 198 | UST BILLS 0% 11/12/26 | — | 0.03% | 163.00K | $161.7K |
| 199 | ISUPETASYS CO LTD | 007660.KS | 0.03% | 2.14K | $156.1K |
| 200 | JUSUNG ENGINEERING CO LTD | 036930.KQ | 0.03% | 1.25K | $149.7K |
| 201 | DAEDUCK ELECTRONICS CO LTD / N | 353200.KS | 0.02% | 1.36K | $103.4K |
| 202 | LG CNS CO LTD | 064400.KS | 0.02% | 1.94K | $101.4K |
| 203 | WONIK IPS CO LTD | 240810.KQ | 0.02% | 1.30K | $99.8K |
| 204 | EO TECHNICS CO LTD | 039030.KQ | 0.02% | 335 | $94.1K |
| 205 | LEENO INDUSTRIAL INC | 058470.KQ | 0.02% | 1.98K | $92.7K |
| 206 | HYUNDAI AUTOEVER CORP | 307950.KS | 0.02% | 274 | $90.7K |
| 207 | LG DISPLAY CO LTD | 034220.KS | 0.01% | 12.61K | $87.1K |
| 208 | SIMMTECH CO LTD | 222800.KQ | 0.01% | 1.00K | $76.5K |
| 209 | DB HITEK CO LTD | 000990.KS | 0.01% | 1.20K | $75.7K |
| 210 | CHINESE YUAN | — | 0.01% | 273.65K | $40.7K |
| 211 | MALAYSIAN RINGETS | — | 0.01% | 122.45K | $30.3K |
| 212 | RUSSIAN RUBLE | — | 0.00% | 2.03M | $24.3K |
| 213 | CZECH KORUNA | — | 0.00% | 167.36K | $8.1K |
| 214 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 6.49K | $7.6K |
| 215 | TURKISH LIRA | — | 0.00% | 343.41K | $7.1K |
| 216 | SINGAPORE DOLLAR | — | 0.00% | 2.19K | $1.7K |
| 217 | THAILAND THAIBAHT | — | 0.00% | 10.04K | $307.03 |
| 218 | POLISH ZLOTY (NEW) | — | 0.00% | 871 | $235.98 |
| 219 | BRAZILIAN REAL | — | 0.00% | 623 | $121.08 |
| 220 | SAUDI ARABIAN RIYAL | — | 0.00% | 383 | $101.91 |
| 221 | UK POUND | — | 0.00% | 40 | $54.91 |
| 222 | INDONESIAN RUPIAH | — | 0.00% | 745.02K | $42.07 |
| 223 | MEXICAN PESO | — | 0.00% | 596 | $35.15 |
| 224 | COLOMBIAN PESO | — | 0.00% | 40.57K | $13.29 |
| 225 | PHILIPPINE PESO | — | 0.00% | 699 | $11.32 |
| 226 | KUWAITI DINAR | — | 0.00% | 1 | $3.24 |
| 227 | INTER RAO JSC | IRAO.ME | 0.00% | 7.35M | $0.88 |
| 228 | HUNGARIAN FORINT | — | 0.00% | 246 | $0.79 |
| 229 | QATARI RIAL | — | 0.00% | 2 | $0.45 |
| 230 | VTB BANK PJSC | VTBR.ME | 0.00% | 18.38K | $0.01 |
| 231 | JAPANESE YEN | — | 0.00% | 1 | $0.01 |
| 232 | AK TRANSNEFT PJSC PFD(RUB) PAR | TRNFP.ME | 0.00% | 1.20K | $0.01 |
| 233 | GAZPROM PJSC | GAZP.ME | 0.00% | 14.45K | $0.01 |
| 234 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 18.80K | $0.01 |
| 235 | SURGUTNEFTEGAS PAO | SNGS.ME | 0.00% | 56.60K | $0.01 |
| 236 | SBERBANK OF RUSSIA (RUS) | SBER.ME | 0.00% | 38.41K | $0.01 |
| 237 | UNITED ARAB EMIRATES DIRHAM | — | 0.00% | -3.34K | -$910.02 |
| 238 | CHILEAN PESO | — | 0.00% | -3.14M | -$3.4K |
| 239 | MSCI EMGMKT FUT SEP26 MESU6 | — | 0.00% | 2.80K | -$7.9K |
| 240 | HONG KONG DOLLAR | — | -0.01% | -314.57K | -$40.1K |
| 241 | NEW TAIWAN DOLLAR | — | -0.04% | -8.51M | -$266.8K |
| 242 | IDR SPOT CC | — | -0.21% | -22.28B | -$1.3M |
| 243 | NET OTHER ASSETS | — | -6.84% | 0 | -$40.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.93% | Paid (last 12 months) | $1.0630 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.4040 (Jun 23, 2026) |
| Growth 1Y | +1.82% | Growth 3Y / 5Y (ann.) | +6.66% / +13.47% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.4040 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1570 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2250 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2770 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.3430 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1520 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.3080 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2410 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.3550 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1190 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1190 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.4200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.52% / 17.44% | Sharpe 1Y / 3Y | 1.29 / 1.15 |
| Max drawdown 1Y / 3Y | -12.72% / -16.02% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.724 | Correlation vs S&P 500 (1Y) | 0.734 |
| Downside deviation 1Y | 15.07% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 24.49K | Average volume | 101.47K |
| AUM | $580.8M | Premium/Discount | +0.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $580.8M → $580.8M |
| 1 Week | -$6.5M | -1.12% | $580.8M → $580.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Fidelity) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for FDEM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.