FDEM
FDEM
FIDELITY EMERGING MARKETS MULTIFACTOR ETF • Fidelity
$34.08 ▼ -2.10% (-0.73)
Managing Company Fidelity
Asset Under Management $448.11M
Inception Date Feb 26, 2019
Expense Ratio 0.28%
52w High $35.50
52w Low $22.63
Volume 47,303
Avg Volume 171,420
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 $448.11M
Inception Date Feb 26, 2019
Expense Ratio 0.28%
52w High $35.50
52w Low $22.63
Volume 47,303
Avg Volume 171,420
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
Energy
Healthcare
Real Estate
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
China
Taiwan
South Korea
India
Mexico
Brazil
South Africa
United Arab Emirates
Thailand
Hong Kong
Indonesia
Chile
Greece
Malaysia
Hungary
Saudi Arabia
Colombia
Qatar Other
0.61%
Poland
Egypt
Czech Republic
TurkeySECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Energy Healthcare Real Estate Industrials Basic MaterialsASSET ALLOCATION BY REGION
China Taiwan South Korea India Mexico Brazil South Africa United Arab Emirates Thailand Hong Kong Indonesia Chile Greece Malaysia Hungary Saudi Arabia Colombia Qatar Other
0.61% Poland Egypt Czech Republic TurkeyHoldings (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