BATS:FDEM

Fidelity Emerging Markets Multifactor ETF

$ 28.2 -0.06 ( -0.21%) 01:00 PM EST
PE Ratio:
2.16
PB Ratio:
0.47
Volume:
124.90K
Dividend Yield %:
3.7
Last Holding update 2025-06-28 204 Stocks (53 new)
Value $162.00 Mil Turnover 46 %
Top Holdings: TPE:2330(7.11%) HKSE:00700(5.18%) HKSE:09988(2.25%) XKRX:005930(2.24%) NSE:HDFCBANK(1.52%)
Portfolio Report
Registrant: Fidelity Emerging Markets Multifactor ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Emerging Markets Multifactor ETF Key Statistics

Name Value
Day's Open ($) 28.32
Day's Range ($) 28.2 - 28.47
Day's Volume 124,902
52-Week Range ($) 22.6255 - 28.47
Beta 0.55
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.66
Volatility 9.63
14-Day RSI 64.9
14-Day ATR ($) 0.316479
20-Day SMA ($) 27.71075

Fundamental Data

Name Value
Market Cap (Mil $) 178.534
Shares Outstanding (Mil) 6.33
PE Ratio 2.16
PE Ratio (10y Range) 2.16 - 20.48
PE Ratio (10y Median) 12.5
PB Ratio 0.47
PB Ratio (10y Range) 0.31 - 2.38
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.044
Dividend Yield % 3.7
Dividend Yield % (10y Range) 0.39 - 4.89
Dividend Yield % (10y Median) 2.89
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 2025-04-30 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
406,000
11,526.4
+25.70%
7.110
+1.45%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
136,400
8,393.6
+28.08%
5.180
+1.14%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
240,400
3,642.6
New Holding
2.250
+2.25%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
93,089
3,634.5
+23.15%
2.240
+0.42%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
108,114
2,463.4
New Holding
1.520
+1.52%
0.000
+10.67%
+13.44%
15,253,746.7
Banks
MEX:KIMBERA
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
1,246,600
2,201.5
+116.76%
1.360
+0.73%
0.040
+5.69%
+22.56%
104,628.0
Consumer Packaged Goods
NSE:DIVISLAB
Divi's Laboratories Ltd
28,662
2,065.1
New Holding
1.270
+1.27%
0.010
+25.97%
+13.24%
1,833,458.7
Drug Manufacturers
ISX:KLBF
PT Kalbe Farma Tbk
24,873,900
2,045.3
New Holding
1.260
+1.26%
0.050
+36.65%
+14.05%
70,922,288.2
Drug Manufacturers
BUD:RICHTER
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
63,959
1,941.6
New Holding
1.200
+1.20%
0.040
+6.35%
+2.87%
1,856,641.0
Drug Manufacturers
HKSE:03933
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
1,070,000
1,917.9
New Holding
1.180
+1.18%
0.060
+10.85%
+26.73%
28,600.0
Drug Manufacturers

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
DFM:EMAAR
Emaar Properties PJSC
2025-04-30
Sold Out
Sold Out
-3.15%
●
11.55 (د.إ13.25) 14.3
د.إ13.95
5.28%
Sold Out
0
-1,051,429
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
New Buy
New Buy
+2.25%
●
94 (HK$121.49) 143.4
HK$105.10
-13.49%
New holding
240,400
240,400
NSE:HDFCBANK
HDFC Bank Ltd
2025-04-30
New Buy
New Buy
+1.52%
●
1677.1 (₹1768.2) 1961.7
₹1,989.30
12.50%
New holding
108,114
108,114
TPE:2548
Huaku Development Co Ltd
2025-04-30
Sold Out
Sold Out
-1.51%
●
95 (NT$110.58) 122
NT$112.50
1.74%
Sold Out
0
-546,000
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+1.45%
●
785 (NT$976.12) 1125
NT$1,085.00
11.15%
Add 25.7%
406,000
83,000
PDD
PDD Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.37%
●
88.35 ($113.51) 131.34
$103.59
-8.74%
Sold Out
0
-15,049
NSE:DIVISLAB
Divi's Laboratories Ltd
2025-04-30
New Buy
New Buy
+1.27%
●
5258.95 (₹5760.66) 6215.5
₹6,906.50
19.89%
New holding
28,662
28,662
ISX:KLBF
PT Kalbe Farma Tbk
2025-04-30
New Buy
New Buy
+1.26%
●
1015 (Rp1176.8) 1365
Rp1,515.00
28.74%
New holding
24,873,900
24,873,900
HKSE:09992
Pop Mart International Group Ltd
2025-04-30
Reduce
Reduce
-1.23%
●
92.65 (HK$132.03) 197.9
HK$253.00
91.62%
Reduce -85.29%
21,600
-125,200
BUD:RICHTER
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
2025-04-30
New Buy
New Buy
+1.20%
●
10010 (Ft10542.3) 11050
Ft10,180.00
-3.44%
New holding
63,959
63,959

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 2025-04-30

Fidelity Emerging Markets Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Emerging Markets Multifactor ETF's Holdings Heat Map

Size field:

Fidelity Emerging Markets Multifactor ETF's Holdings Bubble Chart

Fidelity Emerging Markets Multifactor ETF News

  • 1

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