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FDEM · Fidelity Emerging Markets Multifactor ETF

Equity fundTracks an index0.25% fee$601mSince Feb 28, 2019SEC filings ↗
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FDEM tracks an index and returned +21.5% over the past year.

+21.5%
Total return, 1 year
0.25%
Expense ratio
207
Holdings
−4.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.8%+3.6%−0.8 pts−2.5 pts
6M Apr 2 – Oct 2, 2026+16.3%+17.9%−1.7 pts−12.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.5%+16.2%+5.3 pts−2.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+82.7%+89.3%−6.6 pts−32.1 pts
Since listing Feb 28, 2019 – Oct 2, 2026+87.1%+209.7%−122.6 pts−267.3 pts

FDEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FDEM top ten by weight, 36.8% of its 207 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MFG CO LTD 12.73%
SAMSUNG ELECTRONICS CO LTD 7.16%
SK HYNIX INC 4.60%
TENCENT HLDGS LTD 3.22%
FIBRA UNO ADMINISTRACION SA DE 1.70%
ORION CORP/REPUBLIC OF KOREA/NEW 1.61%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 1.59%
KIMBERLY CLARK DE MEXICO SAB D 1.47%
EMAAR DEVELOPMENT PJSC 1.39%
MEDIATEK INC 1.34%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FDEM tracks an index. Over the year to Oct 2, 2026 it returned +21.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 207 positions, with the top ten at 36.8%. It sat 4.2% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 24, 2026)0.25%
Price$35.88
Listed sinceFeb 28, 2019
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$601m
Below its high (ETFIQ)−4.2%
Holdings207
Top ten weight36.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FDEM

How has FDEM performed?
Over the year to Oct 2, 2026, FDEM returned +21.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.7%.
What does FDEM cost?
The prospectus expense ratio is 0.25% a year.
What does FDEM hold?
207 positions as filed for Jul 31, 2026, with the top ten at 36.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FDEM below its high?
4.2% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FDEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $601mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FDEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fdem

Free to use with attribution; the underlying files are at Open data.

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