Free Trial
BATS:FDEM

Fidelity Emerging Markets Multifactor ETF (FDEM) Price, Holdings, & News

$27.57 +2.61 (+10.46%)
Closing price 06/17/2025 03:58 PM Eastern
Extended Trading
$27.76 +0.19 (+0.69%)
As of 06/17/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Emerging Markets Multifactor ETF (BATS:FDEM)

Key Stats

Today's Range
$25.05
$25.30
50-Day Range
$23.77
$27.96
52-Week Range
$22.63
$28.10
Volume
17,532 shs
Average Volume
42,940 shs
Market Capitalization
$181.96 million
Assets Under Management
$182.35 million
Dividend Yield
3.84%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of emerging markets companies. FDEM was launched on Feb 26, 2019 and is managed by Fidelity.

Fidelity Emerging Markets Multifactor ETF Expenses

TypeFDEMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.48%0.57%0.58%0.54%
Other Expenses0.00%0.39%0.48%0.43%0.51%
Total Expense0.25%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.48%-0.34%-0.54%
Net Expense0.25%0.53%0.63%0.65%0.60%
Receive FDEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity Emerging Markets Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter.

FDEM ETF News Headlines

Fidelity Advisor Focused Em Mkts A
Fidelity Emerging Markets Discovery
What 99% of investors are missing about Chinese AI
Chinese AI chatbot DeepSeek's release put the spotlight on AI and turned the tech world on its head. But 99% of investors likely missed one key detail. One projected to be worth trillions in the near future. Nvidia CEO Jensen Huang even highlighted it in his most recent earnings call.
Fidelity Emerging Markets Fund (FEMKX)
Fidelity Emerging Markets Index Fund (FPADX)
See More Headlines

FDEM ETF - Frequently Asked Questions

Fidelity Emerging Markets Multifactor ETF's stock was trading at $25.23 on January 1st, 2025. Since then, FDEM shares have increased by 9.3% and is now trading at $27.57.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Emerging Markets Multifactor ETF include Commonwealth Equity Services LLC (13.90%), Pasadena Private Wealth LLC (9.67%), McAdam LLC (5.03%) and Salus Financial Advisors LLC (4.66%).

Shares of FDEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Emerging Markets Multifactor ETF investors own include Schwab US Dividend Equity ETF (SCHD), Chipotle Mexican Grill (CMG), Anheuser-Busch InBev SA/NV (BUD), BP (BP), BlackRock 2022 Global Income Opportunity Trust (BGIO), BlackRock Energy and Resources (BERI) and BHP Group (BBL).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Emerging Markets Multifactor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDEM
Inception Date
2/28/2019
Fund Manager
Deane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Emerging Markets Multifactor Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
236

Fund Statistics

Assets Under Management
$182.35 million
Average Daily Volume
$54.02 thousand
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.54
Creation Unit
200,000
Creation Fee
$1,000.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 FDEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.84%
  • Tencent Holdings Limited
    Holding Weight: 5.17%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.34%
  • Alibaba Group Holding Limited
    Holding Weight: 2.09%
  • HDFC Bank Limited
    Holding Weight: 1.42%
  • PT Kalbe Farma Tbk.
    Holding Weight: 1.41%
  • Divi's Laboratories Limited
    Holding Weight: 1.28%
  • Kimberly - Clark de Mexico SAB de CV Class A
    Holding Weight: 1.28%
  • The United Laboratories International Holdings Limited
    Holding Weight: 1.17%
  • PetroChina (OTCMKTS:PCCYF)
    Holding Weight: 1.11%

FDEM Sector Exposure

FDEM Industry Exposure


This page (BATS:FDEM) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners