New

ETF model portfolios designed for real investor needs. Discover →

Advertisement

FDEMvsBBEMETF Comparison

ETF 1
FDEM

Fidelity Emerging Markets Multifactor ETF

This fund is part of
EM Large & Mid Cap
-1.37%
VS
ETF 2
BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-1.37%

Fidelity Emerging Markets Multifactor ETF (FDEM) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. FDEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. FDEM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for BBEM. FDEM is up 14.23% year-to-date (YTD) with +$96M in YTD flows. BBEM performs better with 16.99% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FDEM and BBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FDEM vs BBEM performance and flow charts

Performance

-4.0-2.00.02.04.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-60,000,000-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Sep 15Sep 22Sep 29Oct 6Oct 13

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
FDEM
BBEM
-3.08%-2.98%
-2.25%-2.58%
+14.23%+16.99%
+17.40%+17.48%
+72.86%+71.57%
+58.06%n/a
Flows
FDEM
BBEM
-$63M-
-$56M+$75M
+$96M-$4M
+$212M-$17M
+$396M-$41M
+$406M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDEM
BBEM
+18.62%+21.03%
+19.57%+22.98%
+15.33%+17.65%
+14.45%n/a
Max drawdown
FDEM
BBEM
-6.80%-7.45%
-12.46%-13.93%
-13.80%-16.24%
-23.58%n/a
Max drawdown duration
FDEM
BBEM
36d23d
64d115d
225d240d
848dn/a
Trading data

Create an account to view trading data

Join for free
FDEM
BBEM
Last sale
10/15/2026 at 1:30 PM
$34.50
$73.17
Previous close
10/15/2026
$34.72
$73.73
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FDEM
BBEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
FDEM
BBEM
Last price
$34.50
$73.17
1D performance
-0.63%
-0.76%
AuM$506.66 M$836.13 M
E/R0.25%0.15%
Characteristics
FDEM
BBEM
Management strategyPassivePassive
ProviderFidelityJ.P. Morgan Asset Management
BenchmarkFidelity Emerging Markets Multifactor IndexMorningstar Emerging Markets Target Market Exposure Index
N° of holdings1821341
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 26, 2019May 10, 2023
ESGNoNo
Advertisement
Exposure

Countries

FDEM
Taiwan
24.48%
China
17.3%
Republic of Korea
16.69%
India
11.69%
Other
29.83%
BBEM
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%

Sectors

FDEM
Technology
35.09%
Finance
21.78%
Non-Energy Materi.
10.89%
Consumer Cyclical.
8.31%
Energy
7.27%
Healthcare
7.26%
Other
9.4%
BBEM
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
Advertisement

Diversification

FDEM

Total weight of top 15 holdings out of 15

40.64%
BBEM

Total weight of top 15 holdings out of 15

39.3%

Top 15 holdings

Data as of August 31, 2026
FDEM
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%
Emaar Development PJSC
1.75%
Fibra Uno Administración SA de CV
1.56%
Bumrungrad Hospital Public Co., Ltd.
1.41%
WuXi AppTec Co., Ltd.
1.38%
Petróleo Brasileiro SA
1.35%
Sun Pharmaceutical Industries Ltd.
1.22%
Gold Fields Ltd.
1.17%
Aurobindo Pharma Ltd.
1.14%
Sinopharm Group Co., Ltd.
1.09%
PetroChina Co., Ltd.
1.09%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.49%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.83%
Reliance Industries Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.75%
HDFC Bank Ltd.
0.65%
ICICI Bank Ltd.
0.61%
International Holding Co. PJSC
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about FDEM and BBEM

How have the FDEM and BBEM ETFs performed in 2026?

As of October 15, 2026, FDEM is up 14.23% year-to-date (YTD), while BBEM has returned 16.99%. That puts BBEM better performer ahead so far this year.

Which ETF is attracting more investor money: FDEM or BBEM?

Year-to-date, the FDEM ETF saw +$96M in flows, compared to -$4M for BBEM.

Which ETF is more volatile: FDEM or BBEM?

Over the past year, FDEM had a volatility of 19.57%, while BBEM experienced 22.98%.

Which ETF is bigger: FDEM or BBEM?

As of October 15, 2026, FDEM holds $506.66 M in assets under management (AUM), while BBEM manages $836.13 M.

What sectors do the FDEM and BBEM ETFs invest in?

FDEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BBEM focuses on Technology, Finance and Industrials.

What are the top holdings of the FDEM ETF and BBEM ETF?

FDEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: FDEM or BBEM?

FDEM holds 182 securities with 40.64% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 39.3%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026