# FDEM (Fidelity Emerging Markets Multifactor ETF)

Fidelity · Stock ETFs · Emerging markets · data as of Oct 2, 2026

FDEM tracks an index and returned +21.5% over the past year.

## Key facts

- FDEM, total return, 1 year: +21.5%, as of Oct 2, 2026.
- FDEM, expense ratio: 0.25%, as of Oct 2, 2026.
- FDEM, holdings: 207, as of Oct 2, 2026.
- FDEM, below its high: −4.2%, as of Oct 2, 2026.
- FDEM, net assets: $601m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FDEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.6% | −0.8 pts | −2.5 pts |
| 6 months | +16.3% | +17.9% | −1.7 pts | −12.2 pts |
| 1 year | +21.5% | +16.2% | +5.3 pts | −2.8 pts |
| 3 years | +82.7% | +89.3% | −6.6 pts | −32.1 pts |
| Since listing | +87.1% | +209.7% | −122.6 pts | −267.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $35.88 | ETFIQ |
| Listed since | Feb 28, 2019 | ETFIQ |
| Net assets | $601m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 207 | ETFIQ |
| Top ten weight | 36.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FDEM, data as of Oct 2, 2026. https://etfiq.com/funds/fdem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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