ETF Exchange > FDEM ETF
FDEM - ETF Fact Sheet
Fidelity Emerging Markets Multifactor ETF - USD
Fund Identification
Ticker
FDEM
ISIN
US3160925430
Main Metrics
Price
$34.37Expense Ratio
0.25%AuM
$563.71MTracking Difference
-0.63%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
-7.47%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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FDEM's characteristics
Manager
Manager statistics
211 funds, $235.94Bn 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
22.29%
Republic of Korea
21.31%
China
21.11%
India
8.58%
Other
26.70%
Sectors
Technology
40.38%
Finance
21.35%
Consumer Non-Cycl.
8.92%
Consumer Cyclical.
8.60%
Energy
7.96%
Other
12.79%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.47%
Samsung Electronics Co., Ltd.
7.79%
SK hynix, Inc.
5.85%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
2.00%
Total holdings
181
Total weight of top 5
30.95%
