ETF Exchange > FDEM ETF
FDEM - ETF Fact Sheet
Fidelity Emerging Markets Multifactor ETF - USD
Fund Identification
Ticker
FDEM
ISIN
US3160925430
Main Metrics
Price
$35.98Expense Ratio
0.25%AuM
$597.24MTracking Difference
-0.49%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted Emerging Markets Factor Index
FDEM's historical prices, performance, and flows
1m returns
1.59%
1m flows
$7M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FDEM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FDEM's characteristics
Manager
Manager statistics
210 funds, $251.66Bn in AUM
Benchmark
Fidelity Emerging Markets Multifactor NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDEM's exposure
Countries
China
22.81%
Taiwan
21.14%
Republic of Korea
18.02%
India
9.26%
Other
28.77%
Sectors
Technology
36.48%
Finance
24.02%
Consumer Non-Cycl.
9.74%
Consumer Cyclical.
8.78%
Energy
8.11%
Other
12.87%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
11.93%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
4.38%
Tencent Holdings Ltd.
3.25%
Fibra Uno Administración SA de CV
1.88%
Total holdings
185
Total weight of top 5
27.77%