# FFEM (Fidelity Fundamental Emerging Markets ETF)

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

FFEM is actively managed and returned +34.4% over the past year.

## Key facts

- FFEM, total return, 1 year: +34.4%, as of Oct 2, 2026.
- FFEM, expense ratio: 0.60%, as of Oct 2, 2026.
- FFEM, holdings: 106, as of Oct 2, 2026.
- FFEM, below its high: −6.2%, as of Oct 2, 2026.
- FFEM, net assets: $64m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FFEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +21.2% | +17.9% | +3.3 pts | −7.2 pts |
| 1 year | +34.4% | +16.2% | +18.2 pts | +10.1 pts |
| Since listing | +75.6% | +32.6% | +43.0 pts | +25.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $42.43 | ETFIQ |
| Listed since | Nov 21, 2024 | ETFIQ |
| Net assets | $64m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Top ten weight | 49.5% | 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 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.


## Cite this page

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

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