Cboe US - Delayed Quote USD

Fidelity Emerging Markets Multifactor ETF (FDEM)

25.73
-0.08
(-0.33%)
At close: 3:10 PM EST
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DELL
  • Previous Close 25.81
  • Open 25.67
  • Bid 24.04 x 800
  • Ask 27.30 x 800
  • Day's Range 25.64 - 25.87
  • 52 Week Range 22.71 - 27.63
  • Volume 25,406
  • Avg. Volume 29,556
  • Net Assets 103.47M
  • NAV 25.61
  • PE Ratio (TTM) 8.25
  • Yield 3.29%
  • YTD Daily Total Return 10.53%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.25%

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.

Fidelity Investments

Fund Family

Diversified Emerging Mkts

Fund Category

103.47M

Net Assets

2019-02-26

Inception Date

Performance Overview: FDEM

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Trailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.

YTD Return

FDEM
10.53%
Category
9.43%
?

1-Year Return

FDEM
15.45%
Category
23.07%
?

3-Year Return

FDEM
3.60%
Category
1.74%
?

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Holdings: FDEM

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Top 10 Holdings (21.16% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 4.24%
005930.KS
Samsung Electronics Co., Ltd. 3.75%
000100.KS
Yuhan Corporation 2.13%
EMAAR.AE
Emaar Properties PJSC 1.75%
0960.HK
LONGFOR GROUP 1.74%
BIMAS.IS
BIM Birlesik Magazalar A.S. 1.66%
AUROPHARMA.NS
Aurobindo Pharma Limited 1.61%
OIL.BO
Oil India Limited 1.46%
500124
500124 1.43%
TERRA13.MX
FIBRA Terrafina 1.41%

Sector Weightings

Recent News: FDEM

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Research Reports: FDEM

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