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Fidelity® Emerging Markets Multifactor ETF

Fidelity® Emerging Markets Multifactor ETF

FDEM

BATS
$35.710.55% (-0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

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

$598.22M
Beta
Beta

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

0.99
Volatility (3Y)
Volatility (3Y)

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

14.79%
PE
PE

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

10.05
PE Category
PE Category

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

11.20

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.54
11.54
1Y Return
22.77%
22.77%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
10.56%
10.56%
Exp. Ratio
0.7%
0.7%
PE
11.34
11.34
1Y Return
24.92%
24.92%
Exp. Ratio
0.33%
0.33%
PE
10.64
10.64
1Y Return
23.71%
23.71%
Exp. Ratio
0.25%
0.25%
PE
11.19
11.19
1Y Return
44.88%
44.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® Emerging Markets Multifactor ETF $598.22M0.25%18.34%
iShares Core MSCI Emerging Markets ETF$163.33B0.09%22.77%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$127.12B0.06%10.56%

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
    Holdings12.20 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    12.20 %

    Technology
  • WuXi AppTec Co Ltd H
    Sector: Healthcare
    Holdings1.26 %
    WuXi AppTec Co Ltd H

    Holdings

    1.26 %

    Healthcare
  • MediaTek Inc
    Sector: Technology
    Holdings1.60 %
    MediaTek Inc

    Holdings

    1.60 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings7.02 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    7.02 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.76 %
    SK Hynix Inc

    Holdings

    4.76 %

    Technology
  • TRUST FIBRA UNO
    Holdings1.52 %
    TRUST FIBRA UNO

    Holdings

    1.52 %

  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings1.48 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    1.48 %

    Energy
  • Bumrungrad Hospital PCL DRC
    Sector: Healthcare
    Holdings1.36 %
    Bumrungrad Hospital PCL DRC
    BUGDF

    Holdings

    1.36 %

    Healthcare
  • Sun Pharmaceutical Industries Limited
    Sector: Healthcare
    Holdings1.10 %
    Sun Pharmaceutical Industries Limited

    Holdings

    1.10 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Fidelity® Emerging Markets Multifactor ETF (FDEM) is currently trading at $35.71. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity® Emerging Markets Multifactor ETF (FDEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity® Emerging Markets Multifactor ETF (FDEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity® Emerging Markets Multifactor ETF (FDEM) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity® Emerging Markets Multifactor ETF (FDEM)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity® Emerging Markets Multifactor ETF (FDEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity® Emerging Markets Multifactor ETF (FDEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity® Emerging Markets Multifactor ETF (FDEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity® Emerging Markets Multifactor ETF (FDEM)’s current assets under management (AUM) are $598.22M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fidelity® Emerging Markets Multifactor ETF (FDEM)’s price-to-earnings (P/E) ratio is 10.05. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fidelity® Emerging Markets Multifactor ETF (FDEM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fidelity® Emerging Markets Multifactor ETF (FDEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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