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Fidelity Emerging Markets Multifactor ETF
FDEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.82% | -2.01% | +20.30% | +30.39% | +79.08% | +62.18% |
| Flows | +$7M | +$7M | +$160M | +$293M | +$460M | +$469M |
Characteristics
The Fidelity Emerging Markets Multifactor ETF is built to track the Fidelity Emerging Markets Multifactor NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 185 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2019 |
| ESG | No |
More data and info about FDEM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 185
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.46% | +19.28% | +15.18% | +14.37% |
Max drawdown | -10.37% | -12.46% | -13.80% | -25.07% |
Max drawdown duration | 91d | 64d | 225d | 916d |
Time to recover | N/A | 32d | 38d | 498d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDEM?
FDEM is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDEM track?
FDEM tracks the Fidelity Emerging Markets Multifactor NTR Index - USD, aiming to replicate its performance through full replication.
What does FDEM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of FDEM?
The total expense ratio (TER) of FDEM is 0.25%, representing the annual fee charged by the fund manager.
When was FDEM launched?
FDEM was launched on February 26, 2019, marking its entry into the ETF market.
Who is the issuer of FDEM?
FDEM is issued by Fidelity.
What is the AUM of FDEM?
As of September 1, 2026, FDEM manages $604.77 M, reflecting the total assets held in the fund.
How has FDEM performed recently?
As of September 1, 2026, FDEM delivered a return of 3.82% over the past month (1M performance), -2.01% over the past three months (3M), and 20.3% year-to-date (YTD).
What are the recent fund flows for FDEM?
As of September 1, 2026, FDEM has seen net flows of +$7M in the past month (1M flow) and +$160M year-to-date (YTD).
Does FDEM pay dividends?
As of September 1, 2026, FDEM has a trailing 12-month distribution yield of 2.92%.
How many holdings are in FDEM
As of July 31, 2026, FDEM holds 185 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDEM?
As of July 31, 2026, FDEM holds 185 securities, with 42.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDEM?
As of July 31, 2026, FDEM holds a portfolio of 185 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDEM invest in?
As of July 31, 2026, FDEM has its largest geographic exposures in China, Taiwan and Republic of Korea.
What sectors or themes does FDEM focus on?
As of July 31, 2026, FDEM is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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