FDEM Fidelity® Emerging Markets Mltfct ETF
Fidelity Emerg Mkts Multifactor NR USD

NAV as of 24-Mar-2023

21.5489

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

Fund Manager:
Fidelity Investments
Asset Under Management:
21,708,629
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
231
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.480.860.56
1 Day-0.440.000.00
1 Week1.431.301.10
1 Month0.244.680.05
3 Months0.407.100.06
6 Months6.5811.840.56
1 Year-11.8917.05-0.70
2 Years-20.6823.52-0.88
3 Years16.2331.310.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00007.4201-3.1254-12.1866
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000083.000069.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/03/202321/03/20230.1140
15/12/202220/12/20220.1240
15/09/202220/09/20220.2480
16/06/202222/06/20220.3740
17/03/202222/03/20220.1020
16/12/202121/12/20210.1580
16/09/202121/09/20210.1750
17/06/202122/06/20210.2680
18/03/202123/03/20210.0880
19/03/202024/03/20200.1050

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
1Samsung Electronics Co Ltd3.298714,6850715,669
2Emaar Properties PJSC1.8801271,3810407,892
3GAIL (India) Ltd1.7832302,8120386,866
4Alibaba Group Holding Ltd ADR1.78264,4700386,744
5C&D International Investment Group Ltd1.7240111,0000374,021
6China Overseas Land & Investment Ltd1.7011145,0000369,071
7FIBRA Macquarie1.6109222,3000349,486
8Beijing Enterprises Holdings Ltd1.589895,5000344,908
9NHPC Ltd1.5016670,0010325,777

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.53
Large42.82
Medium24.36
Small4.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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