ETF Exchange > FDEM ETF
FDEM - ETF Fact Sheet
Fidelity Emerging Markets Multifactor ETF - USD
Fund Identification
Ticker
FDEM
ISIN
US3160925430
Main Metrics
Price
$34.45Expense Ratio
0.25%AuM
$509.79MTracking Difference
-0.53%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
-2.48%
1m flows
-$63M
* Net total returns
All data as of 16 October 2026
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FDEM's characteristics
Manager
Manager statistics
214 funds, $255.02Bn in AUM
Benchmark
Fidelity Emerging Markets Multifactor NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDEM's exposure
Countries
Taiwan
24.48%
China
17.30%
Republic of Korea
16.69%
India
11.69%
Other
29.83%
Sectors
Technology
35.09%
Finance
21.78%
Non-Energy Materi.
10.89%
Consumer Cyclical.
8.31%
Energy
7.27%
Healthcare
7.26%
Other
9.40%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.13%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
4.46%
China Resources Mixc Lifestyle Services Ltd.
1.93%
MediaTek, Inc.
1.82%
Total holdings
182
Total weight of top 5
27.49%