BATS:FDEM

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

$24.39
+0.02 (+0.08%)
(As of 04/25/2024 ET)
Today's Range
$24.28
$24.60
50-Day Range
$23.81
$25.11
52-Week Range
N/A
Volume
12,208 shs
Average Volume
N/A
Market Capitalization
$58.54 million
Assets Under Management
$20.08 million
Dividend Yield
4.44%
Net Expense Ratio
0.45%

About Fidelity Emerging Markets Multifactor ETF

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.

FDEM Stock Price History

FDEM ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Emerging Markets Multifactor ETF
Tax Classification
Regulated Investment Company
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
239

Fund Statistics

Assets Under Management
$20.08 million
Average Daily Volume
$19,542.30
Discount/Premium
0.28%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.67
Creation Unit
200,000
Creation Fee
$1,000.00
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Fidelity Emerging Markets Multifactor ETF Expenses

TypeFDEMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.45%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.34%-0.57%
Net Expense0.45%0.51%0.60%0.63%0.58%

Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings & Exposure

Top 10 FDEM Holdings

  • Samsung Electronics Co Ltd
    Holding Weight: 3.82%
  • Tencent Holdings Ltd
    Holding Weight: 3.81%
  • Emaar Properties PJSC
    Holding Weight: 1.82%
  • Yuhan Corp
    Holding Weight: 1.70%
  • FIBRA Terrafina
    Holding Weight: 1.69%
  • Longfor Group Holdings Ltd
    Holding Weight: 1.69%
  • Dr Reddy's Laboratories Ltd
    Holding Weight: 1.36%
  • Aurobindo Pharma Ltd
    Holding Weight: 1.35%
  • PetroChina Co Ltd Class H
    Holding Weight: 1.34%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.29%

FDEM Sector Exposure

FDEM Industry Exposure


FDEM ETF - Frequently Asked Questions

How have FDEM shares performed in 2024?

Fidelity Emerging Markets Multifactor ETF's stock was trading at $24.01 on January 1st, 2024. Since then, FDEM stock has increased by 1.5% and is now trading at $24.3675.
View the best growth stocks for 2024 here
.

What does FDEM invest in?

Fidelity Emerging Markets Multifactor ETF is a equity fund issued by Fidelity. FDEM focuses on strategy investments and follows the Fidelity Emerging Markets Multifactor Index. The fund's investments total to approximately $20.08 million assets under management.

What is the management fee for Fidelity Emerging Markets Multifactor ETF?

Fidelity Emerging Markets Multifactor ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for FDEM is 0.45%.

Who are Fidelity Emerging Markets Multifactor ETF's major shareholders?

Fidelity Emerging Markets Multifactor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Sunbelt Securities Inc. (7.76%).

How do I buy shares of Fidelity Emerging Markets Multifactor ETF?

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.
Compare Top Brokerages Here.

This page (BATS:FDEM) was last updated on 4/25/2024 by MarketBeat.com Staff

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