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Fidelityยฎ Emerging Markets Multifactor ETF (FDEM)

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ISINUS3160925430
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.18 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ Emerging Markets Multifactor ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Tencent Holdings Ltd
5.02%
๐Ÿ“ˆ PetroChina Company Limited
1.16%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
8.12%
๐Ÿ“ˆ United Laboratories International Holdings Ltd
1.33%
๐Ÿ“ˆ Alibaba Group Holding Ltd
1.98%
๐Ÿ“ˆ Kalbe Farma Tbk PT
1.33%
๐Ÿ“ˆ Samsung Electronics Co Ltd
2.31%
๐Ÿ“ˆ Kimberly-Clark de Mรฉxico S. A. B. de C. V
1.26%
๐Ÿ“ˆ Divi's Laboratories Limited
1.27%
๐Ÿ“ˆ HDFC Bank Limited
1.39%

Sector Allocation

โšก Energy
7.93%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
7.87%
๐Ÿ’ป Technology
19.43%
๐Ÿ—๏ธ Industrials
4.09%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
9.06%
๐Ÿ“Š Consumer Cyclicals
10.10%
๐Ÿ“Š Consumer Defensive
8.14%
๐Ÿ“Š Financial Services
19.88%
๐Ÿ“ก Communication Services
13.49%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.81%
๐Ÿ’ฐ Other
0.06%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.13%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.37%
3 Months3.00%
6 Months6.68%
1 Year5.30%
3 Years26.85%
5 Years53.66%
Since Inception32.98%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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