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Fidelity® Emerging Markets Multifactor ETF

Fidelity® Emerging Markets Multifactor ETF

FDEM

BATS
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Fidelity® Emerging Markets Multifactor ETF

FDEM

BATS
$36.820.39% (-0.14)
$
₹
$36.820.39% (-0.14)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $55.2B ETF is ranked 1896

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$543.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.44
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® Emerging Markets Multifactor ETF $543.79M0.25%40.16%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • China Resources Mixc Lifestyle Serv
    Sector: Real Estate
    Holdings1.73 %
    China Resources Mixc Lifestyle Serv

    Holdings

    1.73 %

    Real Estate
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings12.01 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    12.01 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.48 %
    MediaTek Inc

    Holdings

    1.48 %

    Technology
  • Orion Corp
    Sector: Consumer Defensive
    Holdings1.55 %
    Orion Corp

    Holdings

    1.55 %

    Consumer Defensive
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings7.41 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    7.41 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.83 %
    SK Hynix Inc

    Holdings

    4.83 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.95 %
    Tencent Holdings Ltd

    Holdings

    2.95 %

    Communication Services
  • TRUST FIBRA UNO
    Holdings1.57 %
    TRUST FIBRA UNO

    Holdings

    1.57 %

    —
  • Kimberly-Clark de México S. A. B. de C. V
    Sector: Consumer Defensive
    Holdings1.36 %
    Kimberly-Clark de México S. A. B. de C. V

    Holdings

    1.36 %

    Consumer Defensive
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings1.33 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    1.33 %

    Energy
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