FDEM

Fund Description
Fidelity Emerging Markets Multifactor ETF invests at least 80% of its assets in securities included in the Fidelity Emerging Markets Multifactor Index and in depository receipts representing securities included in the index. The Fidelity Emerging Markets Multifactor 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. Effective December 1, 2020, "Fidelity Targeted Emerging Markets Factor ETF" is renamed Fidelity Emerging Markets Multifactor ETF and the fund s underlying index, Fidelity Targeted Emerging Markets Factor Index, is renamed Fidelity Emerging Markets Multifactor Index.
Fund Profile
Fund Name Fidelity Emerging Markets Multifactor ETF
Fund Exchange Ticker FDEM
Fund Sponsor Fidelity
Fund ISIN US3160925430
Net Expense Ratio 0.45 %
Fund Inception Date 26 February 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity Emerging Markets Multifactor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 20.29 Million (USD)
1 Month Total Return -3.86 %
Year To Date Return -5.19 %
1 Year Total Return 0.86 %
3 Year Annualized Total Return
NAV 25.3635
Share Outstanding 800,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 EQUI 0.0506921982
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0440991605
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 EQUI 0.0385063717
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0244163456
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0240199678
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 ALDAR EQUI 0.0234662637
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 2202 EQUI 0.0196986237
INTER RAO UES PJSC COMMON STOCK RUB2.80977 IRAO EQUI 0.0181805231
MANILA ELECTRIC COMPANY COMMON STOCK PHP10. MER EQUI 0.0179388183
GUANGDONG INVESTMENT LTD 270 EQUI 0.0176238024