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BATS:FDEM

Fidelity Emerging Markets Multifactor ETF (FDEM) Price, Holdings, & News

$24.68 -0.28 (-1.12%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$24.72 +0.04 (+0.18%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Emerging Markets Multifactor ETF (BATS:FDEM)

Key Stats

Today's Range
$25.05
$25.30
50-Day Range
$22.76
$26.46
52-Week Range
$22.63
$27.63
Volume
17,532 shs
Average Volume
38,111 shs
Market Capitalization
$143.15 million
Assets Under Management
$146.22 million
Dividend Yield
4.29%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of emerging markets companies. FDEM was launched on Feb 26, 2019 and is managed by Fidelity.

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Fidelity Emerging Markets Multifactor ETF Expenses

TypeFDEMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.49%0.44%0.52%
Total Expense0.25%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.55%
Net Expense0.25%0.53%0.63%0.64%0.60%
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FDEM ETF News Headlines

Fidelity Advisor Focused Em Mkts A
Fidelity Emerging Markets Discovery
What to do with your collapsing portfolio…
There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…
Fidelity Emerging Markets Fund (FEMKX)
Fidelity Emerging Markets Index Fund (FPADX)
See More Headlines

FDEM ETF - Frequently Asked Questions

Fidelity Emerging Markets Multifactor ETF's stock was trading at $25.23 on January 1st, 2025. Since then, FDEM shares have decreased by 2.2% and is now trading at $24.6810.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Emerging Markets Multifactor ETF include RFG Advisory LLC (0.93%), Dentgroup LLC (0.68%) and Farther Finance Advisors LLC (0.39%).

Shares of FDEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Emerging Markets Multifactor ETF investors own include Schwab US Dividend Equity ETF (SCHD), Chipotle Mexican Grill (CMG), Anheuser-Busch InBev SA/NV (BUD), BP (BP), BlackRock 2022 Global Income Opportunity Trust (BGIO), BlackRock Energy and Resources (BERI) and BHP Group (BBL).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Emerging Markets Multifactor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDEM
Inception Date
2/28/2019
Fund Manager
Deane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Emerging Markets Multifactor Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
243

Fund Statistics

Assets Under Management
$146.22 million
Average Daily Volume
$122,197.80
Discount/Premium
0.42%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.56
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 FDEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.10%
  • Tencent Holdings Limited
    Holding Weight: 5.38%
  • Alibaba Group Holding Limited
    Holding Weight: 2.35%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.25%
  • HDFC Bank Limited
    Holding Weight: 1.40%
  • Kimberly - Clark de Mexico SAB de CV Class A
    Holding Weight: 1.28%
  • The United Laboratories International Holdings Limited
    Holding Weight: 1.20%
  • Divi's Laboratories Limited
    Holding Weight: 1.19%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.19%
  • Vale S.A.
    Holding Weight: 1.19%

FDEM Sector Exposure

FDEM Industry Exposure


This page (BATS:FDEM) was last updated on 4/16/2025 by MarketBeat.com Staff
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