Cboe US - Nasdaq Real Time Price USD

Fidelity Emerging Markets Multifactor ETF (FDEM)

26.00
-0.33
(-1.27%)
As of 2:10:22 PM EDT. Market Open.
Loading Chart for FDEM
  • Previous Close 26.33
  • Open 26.14
  • Bid 25.67 x 1000
  • Ask 26.19 x 1000
  • Day's Range 25.93 - 26.20
  • 52 Week Range 22.63 - 27.63
  • Volume 14,260
  • Avg. Volume 66,410
  • Net Assets 163.34M
  • NAV 25.98
  • PE Ratio (TTM) 11.37
  • Yield 4.14%
  • YTD Daily Total Return 5.00%
  • 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

163.34M

Net Assets

2019-02-26

Inception Date

Performance Overview: FDEM

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Trailing returns as of 5/6/2025. Category is Diversified Emerging Mkts.

YTD Return

FDEM
5.00%
Category
3.15%
 

1-Year Return

FDEM
7.08%
Category
6.63%
 

3-Year Return

FDEM
9.16%
Category
4.39%
 

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Holdings: FDEM

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Sector Weightings

SectorFDEM
Technology   17.70%
Energy   7.96%
Healthcare   7.81%
Industrials   4.05%
Real Estate   0.00%
Utilities   0.00%

Recent News: FDEM

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Research Reports: FDEM

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