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FDEM
(BATS)
Fidelity Emerging Markets Multifactor ETF
$36.04-- (--)
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FDEM ETF: Fidelity Emerging Markets Multifactor ETF - Price, Holdings & Analysis

Fidelity Emerging Markets Multifactor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.99 - $36.14
52-Week High$38.32
52-Week Low$28.66
Open$36.14
Volume1.56K
Average Volume (3M)73.42K
Assets (AUM)550.58M
Expense Ratio0.25%
Total Holdings239
Inception DateFeb 26, 2019
1 Day Change0.71%
1 Month Change-1.06%
6 Month Change2.48%
YTD Change12.33%
1 Year Change23.94%
52-Week Change23.46%
5 Year Change31.00%
50-Day MA$35.80
200-Day MA$33.51
RSI50.93
Stochastic %K79.08
Stochastic %D82.25
Annual Dividend$1.56
Dividend Yield4.39%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY49.23%

Frequently Asked Questions About Fidelity Emerging Markets Multifactor ETF

What is the current price of FDEM?

The latest FDEM price is $36.04. The 52-week range is $28.66–$38.32. FDEM has returned 23.5% over the past 52 weeks.

What is the expense ratio for FDEM?

FDEM's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FDEM pay dividends?

Yes, FDEM pays a 4.39% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of FDEM?

FDEM's largest holdings are Taiwan Semicon (12.6%), Taiwan Semiconductor Manufacturing Company Limited (12.6%), Samsung Electronics Co., Ltd. (6.9%) (combined weight: 32.1%). The fund holds 239 total positions. View the complete portfolio breakdown in the Holdings section.

How does FDEM compare to similar ETFs?

Compare FDEM (0.25% expense ratio, $551M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.