Fidelity Emerging Markets Multifactor ETF
FDEMBATSFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $592.57M
- Expense ratio
- 0.25%
- Dividend yield
- 3.38%
- Holdings
- 241
- 52-week range
- $29.57$38.32
- Volume (live)
- -
- Avg. volume (3M)
- 141.38K
FDEM ETF: Fidelity Emerging Markets Multifactor ETF - Price, Holdings & Analysis
Fidelity Emerging Markets Multifactor ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.95 - $34.40 |
|---|---|
| 52-Week High | $38.32 |
| 52-Week Low | $29.57 |
| Open | $34.36 |
| Volume (last close) | 42.13K |
| Average Volume (3M) | 141.38K |
| 1 Day Change | −0.63% |
|---|---|
| 1 Month Change | −4.60% |
| 6 Month Change | −1.34% |
| YTD Change | +9.11% |
| 1 Year Change | +12.89% |
| 5 Year Change | +30.21% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 3.38% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +7.87% |
| Assets (AUM) | $592.57M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 241 |
| Inception Date | Feb 25, 2019 |
| 50-Day MA | $35.96 |
|---|---|
| 200-Day MA | $34.74 |
| RSI | 37.18 |
| Stochastic %K | 5.56 |
| Stochastic %D | 15.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDEM at a Glance
Fidelity Emerging Markets Multifactor ETF (FDEM) is an equity ETF from Fidelity, launched in February 2019. It manages $592.57M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 241 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 12.80%), Taiwan Semicon (TW:2330, 12.46%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.58%). The top 10 holdings make up 57.0% of the fund. By sector it leans toward Technology (43.6%), Financials (14.1%) and Consumer Discretionary (12.7%). Its largest country exposures are China (29.2%), Taiwan (18.8%) and Korea (13.3%).
It pays distributions yielding 3.38% at the Oct 16, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.9% over one year and up 30.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Emerging Markets Multifactor ETF
What is the current price of FDEM?
The latest FDEM price is $34.15 (Oct 16, 2026 close). The 52-week range is $29.57–$38.32. The share price is up 12.9% over the past year (price change, excluding distributions).
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 3.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDEM?
As of Oct 4, 2026, FDEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.8%), Taiwan Semicon (12.5%), Samsung Electronics Co., Ltd. (7.6%) (combined weight: 32.8%). The fund holds 241 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDEM compare to similar ETFs?
Compare FDEM (0.25% expense ratio, $593M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.