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FDEMFidelity Emerging Markets Multifactor ETF

Grow my money7y track recordRanked #475 of 3,055 in this goal

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

By Fidelity Investments · Launched 2019

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$601M

#1,517 of 6,040 · large

Return (1Y)

+21.8%

Track Record

7 years

#1,849 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,063+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Fidelity Emerging Markets Multifactor Index

Holdings

By weight

Concentration

Top 10 holdings = 34.1% of funddiversified

TAIWAN SEMICONDUCTOR MFG CO LTD
11.7%
SAMSUNG ELECTRONICS CO LTD
5.9%
SK HYNIX INC
3.4%
TENCENT HLDGS LTD
3.2%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
1.9%
ORION CORP/REPUBLIC OF KOREA/NEW
1.7%
FIBRA UNO ADMINISTRACION SA DE
1.7%
EMAAR DEVELOPMENT PJSC
1.6%
PETROLEO BRASILEIRO-PETROBRAS
1.5%
KIMBERLY CLARK DE MEXICO SAB D
1.5%

Asset allocation

Stocks
99.3%
Cash
0.6%
Other
0.2%

By sector

Technology
36.8%
Financial Services
15.5%
Consumer Cyclical
12.3%
Basic Materials
10.5%
Healthcare
7.0%
Energy
6.7%
Real Estate
5.0%
Industrials
4.1%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.7%High

Year-on-year price swings

Max drawdown
-33.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment returns that correspond to the performance of the Fidelity Emerging Markets Multifactor Index.
Strategy
Invests at least 80% in stocks of large- and mid-capitalization emerging markets companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility. The Fidelity Emerging Markets Multifactor Index is constructed using a rules-based methodology that scores stocks based on valuation, quality, momentum, and volatility.
Inception date
February 26, 2019
Fund family
Fidelity Investments

Next steps

Save FDEM to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18