FDEM
Fidelity® Emerging Markets Mltfct ETF
Fidelity Emerg Mkts Multifactor NR USD
NAV as of
4 Week: 21.18 - 22.29
52 Week: 19.49 - 25.20
Latest Closing Price
21.55
Premium / Discount
-0.22
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 | 0.48 | 0.86 | 0.56 |
| 1 Day | -0.44 | 0.00 | 0.00 |
| 1 Week | 1.43 | 1.30 | 1.10 |
| 1 Month | 0.24 | 4.68 | 0.05 |
| 3 Months | 0.40 | 7.10 | 0.06 |
| 6 Months | 6.58 | 11.84 | 0.56 |
| 1 Year | -11.89 | 17.05 | -0.70 |
| 2 Years | -20.68 | 23.52 | -0.88 |
| 3 Years | 16.23 | 31.31 | 0.52 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.4201 | -3.1254 | -12.1866 |
| 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 | 83.0000 | 69.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/03/2023 | 21/03/2023 | 0.1140 |
| 15/12/2022 | 20/12/2022 | 0.1240 |
| 15/09/2022 | 20/09/2022 | 0.2480 |
| 16/06/2022 | 22/06/2022 | 0.3740 |
| 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 |
Portfolio Data
Total Number of Holdings: 231
Number of Bond Holdings: 0
Number of Equity Holdings: 203
Total Market Value: 21,708,629
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3.2987 | 14,685 | 0 | 715,669 |
| 2 | Emaar Properties PJSC | 1.8801 | 271,381 | 0 | 407,892 |
| 3 | GAIL (India) Ltd | 1.7832 | 302,812 | 0 | 386,866 |
| 4 | Alibaba Group Holding Ltd ADR | 1.7826 | 4,470 | 0 | 386,744 |
| 5 | C&D International Investment Group Ltd | 1.7240 | 111,000 | 0 | 374,021 |
| 6 | China Overseas Land & Investment Ltd | 1.7011 | 145,000 | 0 | 369,071 |
| 7 | FIBRA Macquarie | 1.6109 | 222,300 | 0 | 349,486 |
| 8 | Beijing Enterprises Holdings Ltd | 1.5898 | 95,500 | 0 | 344,908 |
| 9 | NHPC Ltd | 1.5016 | 670,001 | 0 | 325,777 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.53 |
| Large | 42.82 |
| Medium | 24.36 |
| Small | 4.10 |
| 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*
7.3729
Price/Book*
1.0392
Price/Sales*
0.7523
Price/Cash Flow*
3.5314
Dividend Yield*
7.0656
Growth Measures
Long-Term Earnings
14.9738
Historical Earnings
27.4989
Sales Growth
13.4778
Cash-Flow Growth
15.2425
Book-Value Growth
8.4154
*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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