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NASDAQ:FFEM

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

$23.39 -1.57 (-6.29%)
As of 10:59 AM Eastern

About Fidelity Fundamental Emerging Markets ETF (NASDAQ:FFEM)

Key Stats

Today's Range
$23.20
$23.39
50-Day Range
$24.55
$26.28
52-Week Range
$23.20
$27.38
Volume
1,071 shs
Average Volume
603 shs
Market Capitalization
$9.36 million
Assets Under Management
$10.11 million
Dividend Yield
0.47%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Fundamental Emerging Markets ETF (FFEM) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to achieve long-term capital growth through an actively managed portfolio of emerging markets stocks selected based on fundamental factors. The fund includes issuers of any market capitalization. FFEM was launched on Nov 19, 2024 and is issued by Fidelity.

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Fidelity Fundamental Emerging Markets ETF Expenses

TypeFFEMStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.39%0.49%0.43%0.52%
Total Expense0.60%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.30%-0.55%
Net Expense0.60%0.53%0.63%0.62%0.60%
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FFEM ETF News Headlines

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FFEM ETF - Frequently Asked Questions

Fidelity Fundamental Emerging Markets ETF's stock was trading at $24.29 on January 1st, 2025. Since then, FFEM stock has decreased by 3.7% and is now trading at $23.39.
View the best growth stocks for 2025 here
.

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
Stock Exchange
NASDAQ
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
106

Fund Statistics

Assets Under Management
$10.07 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

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: 10.91%
  • Tencent Holdings Limited
    Holding Weight: 8.56%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.11%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 3.40%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 3.15%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 2.89%
  • Alibaba Group Holding Limited
    Holding Weight: 2.81%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.35%
  • Meituan
    Holding Weight: 2.30%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 2.17%

This page (NASDAQ:FFEM) was last updated on 4/4/2025 by MarketBeat.com Staff
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