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Fidelity Emerging Markets Multifactor ETF (FDEM)

Diversified Emerging Mkts · Fidelity Investments · BATS

Diversified Emerging MktsETF
Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $587.02M in assets, an expense ratio of 0.25% and a 2.97% dividend yield. The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
Assets under management$587.02M
Expense ratio0.25%
CategoryDiversified Emerging Mkts
Dividend yield2.97%
NAV$35.09
Fund familyFidelity Investments
ExchangeBATS

Top holdings

The largest positions Fidelity Emerging Markets Multifactor ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 12.57%
005930.KS Samsung Electronics Co Ltd 8.20%
000660.KS SK Hynix Inc 6.40%
0700.HK Tencent Holdings Ltd 2.85%
FUNO11.MX Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob 1.59%
2454.TW MediaTek Inc 1.59%
271560.KS Orion Corp (Spin Co) 1.45%
EMAARDEV.AE Emaar Development PJSC Ordinary Shares 1.45%
1209.HK China Resources Mixc Lifestyle Services Ltd 1.43%
KIMBERA.MX Kimberly - Clark de Mexico SAB de CV Class A 1.38%

Other Diversified Emerging Mkts ETFs

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