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NASDAQ:FFEM

Fidelity Fundamental Emerging Markets ETF (FFEM) Price, Holdings, & News

$26.06 -0.06 (-0.23%)
As of 02/21/2025 12:37 PM Eastern

About Fidelity Fundamental Emerging Markets ETF (NASDAQ:FFEM)

Key Stats

Today's Range
$26.06
$26.37
50-Day Range
$23.78
$26.08
52-Week Range
$23.62
$27.38
Volume
761 shs
Average Volume
225 shs
Market Capitalization
N/A
Assets Under Management
$10.47 million
Dividend Yield
0.12%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Fundamental Emerging Markets ETF Expenses

TypeFFEMStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.47%0.53%
Total Expense0.60%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.32%-0.56%
Net Expense0.60%0.53%0.62%0.60%0.60%
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FFEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFEM ETF - Frequently Asked Questions

Fidelity Fundamental Emerging Markets ETF's stock was trading at $24.29 at the beginning of 2025. Since then, FFEM stock has increased by 7.3% and is now trading at $26.06.
View the best growth stocks for 2025 here
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Shares of FFEM 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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Fundamental Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FFEM
Inception Date
11/19/2024
Fund Manager
Satyajit Chandrashekar, Anna Lester, George Liu, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
98

Fund Statistics

Assets Under Management
$10.47 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Fidelity Distributors Company LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 FFEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.13%
  • Tencent Holdings Limited
    Holding Weight: 7.44%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.08%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 3.36%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 3.16%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 2.82%
  • Meituan
    Holding Weight: 2.42%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 2.29%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.29%
  • PT Bank Central Asia Tbk
    Holding Weight: 2.26%

FFEM Sector Exposure

FFEM Industry Exposure


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