FDEM
Fidelity® Emerging Markets Mltfct ETF
Fidelity Emerg Mkts Multifactor NR USD
NAV as of
4 Week: 22.08 - 23.95
52 Week: 22.08 - 29.10
Latest Closing Price
23.05
Premium / Discount
-0.8
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index. The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.21 | 1.28 | -8.79 |
| 1 Day | -1.16 | 0.00 | 0.00 |
| 1 Week | 1.44 | 4.04 | 0.36 |
| 1 Month | -5.80 | 5.80 | -1.00 |
| 3 Months | -12.98 | 11.40 | -1.14 |
| 6 Months | -12.67 | 13.24 | -0.96 |
| 1 Year | -18.86 | 16.63 | -1.13 |
| 2 Years | 9.69 | 23.85 | 0.41 |
| 3 Years | -3.07 | 35.72 | -0.09 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.4201 | -3.1254 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 83.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/03/2022 | 22/03/2022 | 0.1020 |
| 16/12/2021 | 21/12/2021 | 0.1580 |
| 16/09/2021 | 21/09/2021 | 0.1750 |
| 17/06/2021 | 22/06/2021 | 0.2680 |
| 18/03/2021 | 23/03/2021 | 0.0880 |
| 19/03/2020 | 24/03/2020 | 0.1050 |
| 19/12/2019 | 25/12/2019 | 0.1380 |
| 20/06/2019 | 25/06/2019 | 0.2250 |
| 14/03/2019 | 19/03/2019 | 0.0250 |
Portfolio Data
Total Number of Holdings: 228
Number of Bond Holdings: 0
Number of Equity Holdings: 204
Total Market Value: 22,478,592
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.9590 | 51,000 | 0 | 889,933 |
| 2 | Samsung Electronics Co Ltd | 3.5832 | 15,602 | 0 | 805,460 |
| 3 | Aldar Properties PJSC | 2.2163 | 352,588 | 0 | 498,205 |
| 4 | Ruentex Development Co Ltd | 2.0226 | 193,000 | 0 | 454,651 |
| 5 | Petronas Gas Bhd | 1.8404 | 106,900 | 0 | 413,697 |
| 6 | Manila Electric Co | 1.7952 | 64,110 | 0 | 403,542 |
| 7 | China Vanke Co Ltd Class H | 1.7525 | 171,800 | 0 | 393,946 |
| 8 | Guangdong Investment Ltd | 1.6804 | 306,000 | 0 | 377,734 |
| 9 | Longfor Group Holdings Ltd | 1.6259 | 75,500 | 0 | 365,487 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.79 |
| Large | 40.84 |
| Medium | 18.57 |
| Small | 1.76 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4739
Price/Book*
1.4047
Price/Sales*
1.2800
Price/Cash Flow*
5.9304
Dividend Yield*
4.2415
Growth Measures
Long-Term Earnings
9.8186
Historical Earnings
16.1796
Sales Growth
10.2561
Cash-Flow Growth
9.0383
Book-Value Growth
10.6692
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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