FDEM
FDEM
FIDELITY EMERGING MARKETS MULTIFACTOR ETF • Fidelity
$32.46 ▼ -0.31% (-0.10)
Managing Company Fidelity
Asset Under Management $369.17M
Inception Date Feb 26, 2019
Expense Ratio 0.28%
52w High $32.74
52w Low $22.63
Volume 68,402
Avg Volume 140,651
Asset Class Equity
About FIDELITY EMERGING MARKETS MULTIFACTOR ETF
Provides exposure to a portfolio of emerging-market companies that score well across value, quality, lower volatility, and momentum factors, and also have lower correlation to the US market.
Managing Company Fidelity
Asset Under Management $369.17M
Inception Date Feb 26, 2019
Expense Ratio 0.28%
52w High $32.74
52w Low $22.63
Volume 68,402
Avg Volume 140,651
Asset Class Equity
About FIDELITY EMERGING MARKETS MULTIFACTOR ETF
Provides exposure to a portfolio of emerging-market companies that score well across value, quality, lower volatility, and momentum factors, and also have lower correlation to the US market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TME | Tencent Music Entertainment Group | 0.82% | 71.48K | $1.79M |
 T | AT&T Inc. | 0.45% | 587.40K | $987.23K |
 QFIN | Qfin Holdings, Inc. | 0.32% | 22.70K | $696.21K |
 BHE | Benchmark Electronics, Inc. | 0.22% | 113.91K | $488.47K |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.12% | 19.70K | $265.26K |
 B | Barrick Mining Corporation | 0.01% | 28.00K | $27.73K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Energy
Real Estate
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
China
Taiwan
South Korea
India
Brazil
United Arab Emirates
Hungary
Hong Kong
Chile
Mexico
Indonesia
Malaysia
South Africa
Thailand
Greece
Saudi Arabia
Poland
Qatar
Colombia
Czech Republic
Egypt
Singapore Other
0.22%
Turkey
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Energy Real Estate Industrials Basic MaterialsASSET ALLOCATION BY REGION
China Taiwan South Korea India Brazil United Arab Emirates Hungary Hong Kong Chile Mexico Indonesia Malaysia South Africa Thailand Greece Saudi Arabia Poland Qatar Colombia Czech Republic Egypt Singapore Other
0.22% Turkey United StatesHoldings (Top 20)
TME
Tencent Music Entertainment Group
Weight: 0.82% Shares: 71.48K Value: $1.79M
T
AT&T Inc.
Weight: 0.45% Shares: 587.40K Value: $987.23K
QFIN
Qfin Holdings, Inc.
Weight: 0.32% Shares: 22.70K Value: $696.21K
BHE
Benchmark Electronics, Inc.
Weight: 0.22% Shares: 113.91K Value: $488.47K
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 0.12% Shares: 19.70K Value: $265.26K
B
Barrick Mining Corporation
Weight: 0.01% Shares: 28.00K Value: $27.73K