FDEM
Fidelity® Emerging Markets Mltfct ETF
NAV as of
4 Week: 22.31 - 23.07
52 Week: 19.49 - 23.61
Latest Closing Price
22.50
Premium / Discount
0.71
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 | 4.81 | 0.81 | 5.96 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | -0.36 | 1.26 | -0.28 |
| 1 Month | -0.24 | 3.15 | -0.08 |
| 3 Months | 2.27 | 6.49 | 0.35 |
| 6 Months | 4.31 | 8.77 | 0.49 |
| 1 Year | 11.17 | 14.70 | 0.76 |
| 2 Years | -12.96 | 22.77 | -0.57 |
| 3 Years | -0.64 | 27.82 | -0.02 |
| 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 |
|---|---|---|
| 14/09/2023 | 19/09/2023 | 0.4200 |
| 15/06/2023 | 21/06/2023 | 0.3900 |
| 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 |
Portfolio Data
Total Number of Holdings: 238
Number of Bond Holdings: 0
Number of Equity Holdings: 212
Total Market Value: 26,976,233
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 3.7636 | 25,300 | 0 | 1,014,471 |
| 2 | Samsung Electronics Co Ltd | 3.3692 | 17,646 | 0 | 908,172 |
| 3 | Emaar Properties PJSC | 1.8544 | 237,197 | 0 | 499,852 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 1.8499 | 45,400 | 0 | 498,646 |
| 5 | C&D International Investment Group Ltd | 1.6988 | 178,175 | 0 | 457,916 |
| 6 | PLA Administradora Industrial S de RL de CV | 1.5893 | 234,700 | 0 | 428,384 |
| 7 | Ruentex Development Co Ltd | 1.5608 | 399,000 | 0 | 420,719 |
| 8 | Tupras-Turkiye Petrol Rafineleri AS | 1.5141 | 71,945 | 0 | 408,122 |
| 9 | HDFC Bank Ltd | 1.3890 | 20,298 | 0 | 374,398 |
| 10 | Bim Birlesik Magazalar AS | 1.2716 | 34,057 | 0 | 342,761 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.14 |
| Large | 43.37 |
| Medium | 23.23 |
| Small | 1.59 |
| 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*
8.8654
Price/Book*
1.0903
Price/Sales*
0.8233
Price/Cash Flow*
4.8508
Dividend Yield*
7.9341
Growth Measures
Long-Term Earnings
10.7582
Historical Earnings
20.5525
Sales Growth
14.9925
Cash-Flow Growth
13.3169
Book-Value Growth
7.5041
*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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