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FFEM · Fidelity Fundamental Emerging Markets ETF

Equity fundActively managed0.60% fee$64mSince Nov 21, 2024SEC filings ↗
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FFEM is actively managed and returned +34.4% over the past year.

+34.4%
Total return, 1 year
0.60%
Expense ratio
106
Holdings
−6.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.6 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+21.2%+17.9%+3.3 pts−7.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+34.4%+16.2%+18.2 pts+10.1 pts
Since listing Nov 21, 2024 – Oct 2, 2026+75.6%+32.6%+43.0 pts+25.7 pts

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

FFEM top ten by weight, 49.5% of its 106 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 17.50%
SAMSUNG ELECTRONICS CO LTD 8.94%
SK HYNIX INC 6.59%
TENCENT HLDGS LTD 5.14%
MEDIATEK INC 2.18%
ALIBABA GROUP HOLDING LTD 2.15%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.06%
CHINA CONSTRUCTION BANK CORP 1.77%
HDFC BANK LTD 1.58%
CREDICORP LTD 1.54%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FFEM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +34.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% 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 106 positions, with the top ten at 49.5%. It sat 6.2% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 24, 2026)0.60%
Price$42.43
Listed sinceNov 21, 2024
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$64m
Below its high (ETFIQ)−6.2%
Holdings106
Top ten weight49.5%
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 FFEM

How has FFEM performed?
Over the year to Oct 2, 2026, FFEM returned +34.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FFEM cost?
The prospectus expense ratio is 0.60% a year.
What does FFEM hold?
106 positions as filed for Jul 31, 2026, with the top ten at 49.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FFEM below its high?
6.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FFEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $64mThe 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, FFEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ffem

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

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