Skip to content
Beacon

FDEMFidelity Emerging Markets Multifactor ETF

Grow my money#503 of 2944 for Grow my money

Seeks to provide investment returns that correspond to the performance of the Fidelity Emerging Markets Multifactor Index.

Fidelity Investments · Since 2019 (7 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$452M

#1499 out of 5,332 ETFs

Dividend Yield

3.28%

Track Record

7 years

#1906 out of 5,332 ETFs

Performance

1 Year

+42.3%

3 Years

+21.6%

5 Years

+8.4%

What's inside

Asset class
Strategy
index tracking
Cap
smid
Factor
multifactor

Asset allocation

Stocks
99.0%
Cash
1.5%

Sector breakdown

Technology
27.0%
Financial Services
17.4%
Consumer Cyclical
13.0%
Communication
11.7%
Energy
8.7%
Consumer Defensive
8.3%
Real Estate
5.6%
Industrials
4.6%
Other
3.7%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.7%
Samsung Electronics Co Ltd005930.KS4.9%
Tencent Holdings Ltd0700.HK3.8%
SK Hynix Inc000660.KS2.3%
China Resources Mixc Lifestyle Services Ltd1209.HK2.1%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11.MX1.8%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA.MX1.7%
Orion Corp (Spin Co)271560.KS1.7%
Emaar Development PJSC Ordinary SharesEMAARDEV.AE1.7%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.6%

Risk profile

Volatility (1Y)

16.2%

Moderate

Max drawdown

-33.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.11

Excellent risk-adjusted returns

Sortino (3Y)

1.64

Good downside protection

Similar ETFs

Data updated on 2026-05-05