BATS:FDEM

Fidelity Emerging Markets Multifactor ETF

$ 36.2718 0.1318 ( +0.36%) 12:35 PM EST
PE Ratio:
17.17
PB Ratio:
0.2
Volume:
16.72K
Dividend Yield %:
3.11
Last Holding update 2026-06-26 206 Stocks (45 new)
Value $503.00 Mil Turnover 28 %
Top Holdings: TPE:2330(11.82%) XKRX:005930(5.97%) XKRX:000660(3.42%) HKSE:00700(3.28%) HKSE:01209(1.93%)
Registrant: Fidelity Emerging Markets Multifactor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Fidelity Emerging Markets Multifactor ETF Geographic Breakdown

Fidelity Emerging Markets Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Emerging Markets Multifactor ETF Key Statistics

Name Value
Day's Open ($) 36.15
Day's Range ($) 36.12 - 36.299
Day's Volume 16,719
52-Week Range ($) 28.75 - 38.3161
Beta 0.7399
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.22
Volatility 19.18
14-Day RSI 54.98
14-Day ATR ($) 0.503903
20-Day SMA ($) 35.859645

Fundamental Data

Name Value
Market Cap (Mil $) 581.94
Shares Outstanding (Mil) 16.04
PE Ratio 17.17
PE Ratio (10y Range) 2.16 - 23.23
PE Ratio (10y Median) 12.5
PB Ratio 0.2
PB Ratio (10y Range) 0.09 - 2.38
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.125
Dividend Yield % 3.11
Dividend Yield % (10y Range) 0.39 - 4.89
Dividend Yield % (10y Median) 3.05
Next Dividend Payment Date
Dividend Frequency Quarterly

FDEM Fidelity Emerging Markets Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDEM Fidelity Emerging Markets Multifactor ETF

Historical TTM Price-to-Earnings without NRI for FDEM Fidelity Emerging Markets Multifactor ETF

Historical Price-to-Book Ratio for FDEM Fidelity Emerging Markets Multifactor ETF

Historical Dividend Yields for FDEM Fidelity Emerging Markets Multifactor ETF

Fidelity Emerging Markets Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FDEM

No Available Data

BATS:FDEM is held by these investors

No Available Data
Fidelity Emerging Markets Mult... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
882,000
59,431.9
+7.82%
11.820
+0.86%
0.000
+3.89%
+58.35%
63,274,983.0
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
201,889
30,013.8
+9.86%
5.970
+0.54%
0.000
-25.13%
+118.37%
1,657,145,326.6
Hardware
XKRX:000660
SK Hynix Inc
19,850
17,210.8
+8.59%
3.420
+0.27%
0.000
-28.34%
+160.64%
1,201,784,330.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
275,900
16,475.6
+6.53%
3.280
+0.20%
0.000
-9.01%
-25.99%
7,937,930.1
Interactive Media
HKSE:01209
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
1,621,000
9,692.4
-6.31%
1.930
-0.14%
0.070
-7.30%
-7.09%
89,108.8
Real Estate
XKRX:271560
Orion Corp (Spin Co)
90,447
8,756.9
New Holding
1.740
+1.74%
0.230
+2.97%
+27.72%
5,126,883.8
Consumer Packaged Goods
MEX:FUNO11
Fibra Uno Administracion SA de CV
4,921,900
8,429.0
+5.16%
1.680
+0.08%
0.130
+3.45%
+15.30%
111,385.3
REITs
DFM:EMAARDEV
Emaar Development PJSC
2,045,515
8,119.9
+6.42%
1.610
+0.10%
0.050
-7.00%
-9.39%
51,040.0
Real Estate
BSP:PETR4
Petroleo Brasileiro SA Petrobras
795,300
7,834.2
+4.49%
1.560
+0.07%
0.010
+16.01%
+61.74%
645,027.2
Oil & Gas
MEX:KIMBERA
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
3,292,600
7,426.8
New Holding
1.480
+1.48%
0.110
+3.55%
+5.38%
116,964.8
Consumer Packaged Goods

Fidelity Emerging Markets Multifactor ETF's Historical Top Holdings Breakdowns

Fidelity Emerging Markets Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988
Alibaba Group Holding Ltd
2026-04-30
Sold Out
Sold Out
-3.58%
●
118.5 (HK$136.38) 163.3
HK$109.90
-19.42%
Sold Out
0
-738,100
XKRX:271560
Orion Corp (Spin Co)
2026-04-30
New Buy
New Buy
+1.74%
●
117800 (₩132741) 146000
₩129,700.00
-2.29%
New holding
90,447
90,447
MEX:KIMBERA
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
2026-04-30
New Buy
New Buy
+1.48%
●
38.71 (MXN41.68) 43.79
MXN39.38
-5.52%
New holding
3,292,600
3,292,600
NSE:BRITANNIA
Britannia Industries Ltd
2026-04-30
New Buy
New Buy
+1.41%
●
5423 (₹5793.41) 6176
₹5,187.00
-10.47%
New holding
117,700
117,700
HKSE:01044
Hengan International Group Co Ltd
2026-04-30
New Buy
New Buy
+1.37%
●
25.86 (HK$28.02) 29.52
HK$21.80
-22.20%
New holding
2,023,500
2,023,500
JSE:AVI
AVI Ltd
2026-04-30
New Buy
New Buy
+1.09%
●
97.93 (R105.88) 115.17
R86.26
-18.53%
New holding
917,238
917,238
TPE:2308
Delta Electronics Inc
2026-04-30
New Buy
New Buy
+1.05%
●
1150 (NT$1501.56) 2165
NT$1,865.00
24.20%
New holding
77,000
77,000
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-04-30
Add
Add
+0.86%
●
1760 (NT$1926.72) 2265
NT$2,440.00
26.64%
Add 7.82%
882,000
64,000
HKSE:02359
Wuxi AppTec Co Ltd
2026-04-30
Sold Out
Sold Out
-0.84%
●
102.7 (HK$119.36) 143.1
HK$193.70
62.28%
Sold Out
0
-264,900
BUD:MOL
MOL Hungarian Oil and Gas PLC
2026-04-30
Sold Out
Sold Out
-0.83%
●
3474 (Ft3885.74) 4426
Ft5,085.00
30.86%
Sold Out
0
-300,976

Fidelity Emerging Markets Multifactor ETF Total Holding History ($B)

To

Fidelity Emerging Markets Multifactor ETF's Asset Allocation

To

Fidelity Emerging Markets Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Emerging Markets Multifactor ETF's Hypothetical Growth since 2026-04-30

Fidelity Emerging Markets Multifactor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Emerging Markets Multifactor ETF's Holdings Heat Map

Size field:

Fidelity Emerging Markets Multifactor ETF's Holdings Bubble Chart

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