As of Apr 30, 2025
Fidelity Emerging Markets Multifactor ETF (BATS: FDEM)
Ticker | Name | Share % | |
---|---|---|---|
HK | Alibaba Group Holding Ltd Ordinary Shares | 2.23% | |
KR | Samsung Electronics Co Ltd | 2.22% | |
AE | Emaar Properties Pjsc | 3.13% | |
MX | Kimberly Clark De Mexico Adr Adr | 1.35% | |
MB | HDFC Bank Ltd | 1.51% | |
TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.05% | |
SH | Trip.Com Group Ltd | 1.45% | |
BV | Petroleo Brasileiro Sa Petrobras Participating Preferred | 1.20% | |
PDD | PDD Holdings Inc ADR | 1.37% | |
KY | Tencent Holdings Ltd | 5.14% | |
ID | Pt Kalbe Farma Tbk | 1.25% | |
PA | Chemical Works Of Gedeon Richter Plc | 1.19% |
The FDEM ETF is currently trading at $27.51, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $27.63 and as low as $22.63.
The expense ratio of FDEM is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDEM is 175.53M. This represents the total market value of the assets managed by the ETF.
FDEM follows a Large Cap Blend investment style.
The top holdings of FDEM include: HK (2.23%), KR (2.22%), AE (3.13%), MX (1.35%), MB (1.51%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDEM is currently not available.