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BATS:FDEM

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

$26.31 +1.35 (+5.41%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value 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
$24.71
$26.47
52-Week Range
N/A
Volume
17,532 shs
Average Volume
N/A
Market Capitalization
$63.13 million
Assets Under Management
$135.92 million
Dividend Yield
4.16%
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.

Fidelity Emerging Markets Multifactor ETF Expenses

TypeFDEMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.50%0.45%0.53%
Total Expense0.25%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.34%-0.56%
Net Expense0.25%0.53%0.62%0.64%0.60%
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FDEM ETF News Headlines

Fidelity Advisor Focused Em Mkts A
Fidelity Emerging Markets Discovery
Here’s how you could profit from Elon’s NVIDIA partnership
"Elon's #1 AI Stock" SET TO SOAR Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful. After all, ChatGPT just works online... While Elon's AI works in the real world.
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 at the start of the year. Since then, FDEM shares have increased by 4.3% and is now trading at $26.3040.
View the best growth stocks for 2025 here
.

Fidelity Emerging Markets Multifactor ETF's top institutional shareholders include Commonwealth Equity Services LLC (34.73%), Salus Financial Advisors LLC (9.54%), McAdam LLC (8.13%) and Jane Street Group LLC (5.17%).

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
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
244

Fund Statistics

Assets Under Management
$135.92 million
Average Daily Volume
$36,339.80
Discount/Premium
0.13%

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
0.68
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 FDEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.77%
  • Tencent Holdings Limited
    Holding Weight: 4.83%
  • Emaar Properties PJSC
    Holding Weight: 3.20%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.34%
  • JD.com, Inc.
    Holding Weight: 1.59%
  • Pop Mart International Group Limited
    Holding Weight: 1.56%
  • Huaku Development Co., Ltd.
    Holding Weight: 1.51%
  • Trip.com Group Limited
    Holding Weight: 1.44%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.41%
  • China Shenhua Energy Company Limited
    Holding Weight: 1.06%

FDEM Sector Exposure

FDEM Industry Exposure


This page (BATS:FDEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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