BATS:FFEM

Fidelity Fundamental Emerging Markets ETF

$ 28.1296 0 ( +0%) 03:20 PM EST
PE Ratio:
14.53
PB Ratio:
1.49
Volume:
84.00
Dividend Yield %:
1.13
Last Holding update 2025-06-28 100 Stocks (15 new)
Value $10.00 Mil Turnover 12 %
Top Holdings: TPE:2330(10.70%) HKSE:00700(7.88%) XKRX:005930(4.31%) HDB(4.02%) RLNIY(3.72%)
Portfolio Report
Registrant: Fidelity Fundamental Emerging Markets 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 Fundamental Emerging Markets 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 Fundamental Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 28.1296
Day's Range ($) 28.1296 - 28.1296
Day's Volume 84
52-Week Range ($) 22.07 - 28.47
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 59.02
14-Day ATR ($) 0.237127
20-Day SMA ($) 27.84198

Fundamental Data

Name Value
Market Cap (Mil $) 10.673
Shares Outstanding (Mil) 0.38
PE Ratio 14.53
PE Ratio (10y Range) 14.53 - 27.36
PE Ratio (10y Median) 27.22
PB Ratio 1.49
PB Ratio (10y Range) 1.49 - 2.67
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.317
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.59 - 1.17
Dividend Yield % (10y Median) 0.73
Next Dividend Payment Date
Dividend Frequency Quarterly

FFEM Fidelity Fundamental Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFEM Fidelity Fundamental Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for FFEM Fidelity Fundamental Emerging Markets ETF

Historical Price-to-Book Ratio for FFEM Fidelity Fundamental Emerging Markets ETF

Historical Dividend Yields for FFEM Fidelity Fundamental Emerging Markets ETF

Fidelity Fundamental Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FFEM

No Available Data

BATS:FFEM is held by these investors

No Available Data
Fidelity Fundamental Emerging ... 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
38,227
1,083.1
-4.05%
10.700
-0.56%
0.000
+39.44%
+2.30%
28,266,550.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
12,962
797.5
-2.34%
7.880
-0.16%
0.000
+13.77%
+19.57%
4,514,727.0
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
11,187
435.9
+3.62%
4.310
+0.15%
0.000
+13.96%
+14.21%
398,752,851.0
Hardware
HDB
HDFC Bank Ltd
5,602
407.2
-1.23%
4.020
-0.04%
0.000
+18.28%
+21.61%
196,477.4
Banks
RLNIY
Reliance Industries Ltd
5,765
376.4
0%
3.720
0%
0.000
0%
0%
230,290.4
Oil & Gas
HKSE:09988
Alibaba Group Holding Ltd
24,121
365.4
+462.52%
3.610
+2.97%
0.000
+0.99%
+26.29%
1,964,127.0
Retail - Cyclical
IBN
ICICI Bank Ltd
9,655
324.0
-2.82%
3.200
-0.08%
0.000
+8.00%
+13.03%
120,423.7
Banks
LTOUF
Larsen & Toubro Ltd
6,610
259.1
+11.64%
2.560
+0.27%
0.000
+21.58%
-4.79%
59,137.0
Construction
PDD
PDD Holdings Inc
2,011
212.3
+2.60%
2.100
+0.05%
0.000
+11.52%
+8.26%
149,063.3
Retail - Cyclical
ISX:BBCA
PT Bank Central Asia Tbk
395,497
210.3
-3.67%
2.080
-0.09%
0.000
+7.26%
-9.44%
1,047,827,940.0
Banks

Fidelity Fundamental Emerging Markets ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Emerging Markets 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
2025-04-30
Add
Add
+2.97%
●
94 (HK$121.49) 143.4
HK$102.90
-15.30%
Add 462.52%
24,121
19,833
HKSE:03690
Meituan
2025-04-30
Reduce
Reduce
-1.55%
●
127 (HK$156.95) 183.5
HK$119.20
-24.05%
Reduce -65.36%
4,278
-8,071
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-04-30
Sold Out
Sold Out
-1.20%
●
112.5 (NT$159.96) 184
NT$161.00
0.65%
Sold Out
0
-21,767
WAR:PKO
PKO Bank Polski SA
2025-04-30
New Buy
New Buy
+1.13%
●
63.82 (zł71.72) 80.04
zł78.50
9.45%
New holding
5,977
5,977
TPE:2454
MediaTek Inc
2025-04-30
New Buy
New Buy
+0.95%
●
1185 (NT$1440.75) 1560
NT$1,355.00
-5.95%
New holding
2,287
2,287
XKRX:035420
NAVER Corp
2025-04-30
Reduce
Reduce
-0.79%
●
176900 (₩206728) 232000
₩254,000.00
22.87%
Reduce -86.75%
80
-524
ATH:OPAP
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
2025-04-30
New Buy
New Buy
+0.78%
●
16.38 (€17.67) 19.57
€19.61
10.98%
New holding
3,540
3,540
HKSE:01810
Xiaomi Corp
2025-04-30
Reduce
Reduce
-0.68%
●
36.45 (HK$48.33) 58.2
HK$57.40
18.77%
Reduce -57.92%
9,993
-13,757
LSE:AXB
Axis Bank Ltd
2025-04-30
Sold Out
Sold Out
-0.61%
●
56.4 ($61.54) 71.6
$67.70
10.01%
Sold Out
0
-1,057
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-0.56%
●
785 (NT$976.12) 1125
NT$1,090.00
11.67%
Reduce -4.05%
38,227
-1,613

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

To

Fidelity Fundamental Emerging Markets ETF's Asset Allocation

To

Fidelity Fundamental Emerging Markets ETF Past Portfolios

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

Top Ranked Articles

  • 1

Fidelity Fundamental Emerging Markets ETF's Hypothetical Growth since 2025-04-30

Fidelity Fundamental Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Emerging Markets ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Emerging Markets ETF's Holdings Bubble Chart

Fidelity Fundamental Emerging Markets ETF News

  • 1

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