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

NAV as of 06-Dec-2022

21.7120

4 Week: 20.84 - 22.05

52 Week: 19.49 - 26.59

Latest Closing Price

21.66

Premium / Discount

1.02

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:
21,569,722
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
244
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
YTD-15.181.21-12.58
1 Day0.490.000.00
1 Week-0.481.20-0.40
1 Month6.544.861.34
3 Months1.4110.550.13
6 Months-7.3613.25-0.56
1 Year-16.3018.71-0.87
2 Years-17.4724.24-0.72
3 Years-11.5837.07-0.31
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.4201-3.1254
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000083.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
19/12/201925/12/20190.1380
20/06/201925/06/20190.2250

Portfolio Data

Total Number of Holdings: 244

Number of Bond Holdings: 0

Number of Equity Holdings: 216

Total Market Value: 21,569,722

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd3.091414,9600666,675
2Ruentex Development Co Ltd2.1525312,0000464,198
3Emaar Properties PJSC1.8800238,2640405,437
4Alibaba Group Holding Ltd ADR1.77764,3400383,352
5China Overseas Land & Investment Ltd1.5841136,0000341,613
6Longfor Group Holdings Ltd1.4896109,0000321,245
7PT Kalbe Farma Tbk1.35862,257,0000292,995
8CPFL Energia SA1.354245,9000292,046
9Power Grid Corp Of India Ltd1.3171105,9910284,035

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.89
Large43.71
Medium22.75
Small2.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8544

Price/Book*

1.1920

Price/Sales*

0.7840

Price/Cash Flow*

4.0831

Dividend Yield*

6.8318

Growth Measures

Long-Term Earnings

10.7412

Historical Earnings

22.8701

Sales Growth

13.1651

Cash-Flow Growth

26.7528

Book-Value Growth

11.0881

*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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