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Fidelity Fundamental Emerging Markets ETF
FFEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.56% | -4.30% | +19.36% | +23.76% | ||
| Flows | +$4M | +$20M | +$44M | +$47M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 110 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 19, 2024 |
| ESG | No |
More data and info about FFEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 110
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.93% | +22.74% | ||
Max drawdown | -8.83% | -13.25% | ||
Max drawdown duration | 37d | 116d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FFEM?
FFEM is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FFEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FFEM?
The total expense ratio (TER) of FFEM is 0.6%, representing the annual fee charged by the fund manager.
When was FFEM launched?
FFEM was launched on November 19, 2024, marking its entry into the ETF market.
Who is the issuer of FFEM?
FFEM is issued by Fidelity.
What is the AUM of FFEM?
As of October 16, 2026, FFEM manages $63.03 M, reflecting the total assets held in the fund.
How has FFEM performed recently?
As of October 16, 2026, FFEM delivered a return of -4.56% over the past month (1M performance), -4.3% over the past three months (3M), and 19.36% year-to-date (YTD).
What are the recent fund flows for FFEM?
As of October 16, 2026, FFEM has seen net flows of +$4M in the past month (1M flow) and +$44M year-to-date (YTD).
Does FFEM pay dividends?
As of October 16, 2026, FFEM has a trailing 12-month distribution yield of 1.63%.
How many holdings are in FFEM
As of August 31, 2026, FFEM holds 110 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFEM?
As of August 31, 2026, FFEM holds 110 securities, with 54.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFEM?
As of August 31, 2026, FFEM holds a portfolio of 110 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 FFEM invest in?
As of August 31, 2026, FFEM has its largest geographic exposures in Taiwan, China and Republic of Korea.
What sectors or themes does FFEM focus on?
As of August 31, 2026, FFEM is primarily exposed to Technology, Finance and Industrials.
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