FDEM

Fidelity® Emerging Markets Mltfct ETF

Fidelity Emerg Mkts Multifactor NR USD

NAV as of 22-Sep-2023

22.4624

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

Fund Manager:
Fidelity Investments
Asset Under Management:
26,976,233
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
238
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
YTD4.810.815.96
1 Day-0.110.000.00
1 Week-0.361.26-0.28
1 Month-0.243.15-0.08
3 Months2.276.490.35
6 Months4.318.770.49
1 Year11.1714.700.76
2 Years-12.9622.77-0.57
3 Years-0.6427.82-0.02
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
14/09/202319/09/20230.4200
15/06/202321/06/20230.3900
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

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
1Tencent Holdings Ltd3.763625,30001,014,471
2Samsung Electronics Co Ltd3.369217,6460908,172
3Emaar Properties PJSC1.8544237,1970499,852
4Alibaba Group Holding Ltd Ordinary Shares1.849945,4000498,646
5C&D International Investment Group Ltd1.6988178,1750457,916
6PLA Administradora Industrial S de RL de CV1.5893234,7000428,384
7Ruentex Development Co Ltd1.5608399,0000420,719
8Tupras-Turkiye Petrol Rafineleri AS1.514171,9450408,122
9HDFC Bank Ltd1.389020,2980374,398
10Bim Birlesik Magazalar AS1.271634,0570342,761

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.14
Large43.37
Medium23.23
Small1.59
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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