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NASDAQ:FFEM

Fidelity Fundamental Emerging Markets ETF (FFEM) Price, Holdings, & News

$41.84 -0.01 (-0.02%)
As of 05/22/2026 03:52 PM Eastern

About Fidelity Fundamental Emerging Markets ETF (NASDAQ:FFEM)

Advanced

Key Stats

Today's Range
$41.70
$42.23
50-Day Range
$33.85
$43.36
52-Week Range
$26.53
$43.47
Volume
13,911 shs
Average Volume
24,209 shs
Market Capitalization
$41.84 million
Assets Under Management
$35.55 million
Dividend Yield
1.29%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

Fidelity Fundamental Emerging Markets ETF Expenses

TypeFFEMStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.57%0.54%0.53%
Other Expenses0.00%0.41%0.55%0.52%0.55%
Total Expense0.60%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%
Net Expense0.60%0.53%0.63%0.62%0.60%
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FFEM ETF News Headlines

Fidelity Emerging Asia Fund
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FFEM ETF - Frequently Asked Questions

Fidelity Fundamental Emerging Markets ETF's stock was trading at $33.42 on January 1st, 2026. Since then, FFEM shares have increased by 25.2% and is now trading at $41.84.

Top institutional investors of Fidelity Fundamental Emerging Markets ETF include Kestra Advisory Services LLC (8.81%).

Shares of FFEM 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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Fundamental Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FFEM
Inception Date
11/19/2024
Fund Manager
Satyajit Chandrashekar, Anna Lester, George Liu, Shashi Naik
Previous Symbol
NYSEARCA:FFEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
130

Fund Statistics

Assets Under Management
$35.55 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Fidelity Distributors Company LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5

Miscellaneous

Beta
0.95
Creation Fee
$500.00
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Top 10 FFEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 16.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 10.69%
  • SK hynix Inc.
    Holding Weight: 7.21%
  • Tencent Holdings Limited
    Holding Weight: 4.54%
  • MediaTek Inc.
    Holding Weight: 2.81%
  • Alibaba Group Holding Limited
    Holding Weight: 2.76%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 1.93%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.72%
  • Delta Electronics, Inc.
    Holding Weight: 1.44%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.32%

FFEM Sector Exposure

FFEM Industry Exposure


This page (NASDAQ:FFEM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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