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FDEM ETF Profile


Family: Fidelity
Name: Fidelity Emerging Markets Multifactor ETF
Inception Date: 26-Feb-2019
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MFG CO LT 2330 10.3963%
NET OTHER ASSETS -10.1019%
CASH CF .CFTAX 5.5945%
SAMSUNG ELECTRONICS CO LTD 005930 5.2304%
HKD SPOT CC 4.9490%
TENCENT HOLDINGS LTD 700 3.6323%
SK HYNIX INC 000660 2.5669%
EMAAR DEVELOPMENT PJSC EMAARDEV 2.1337%
CHINA RESOURCES MIXC LIFESTYLE 1209 1.9614%
ZAR SPOT CC 1.7900%
Top 10 Holdings Weight: 28.2%
Number of Holdings: 248
Shares Outstanding: 14,000,000
Total Net Assets: 483,980,000
NAV: 34.48
Net Expense Ratio: 0.27%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes