Fidelity Emerging Markets Multifactor ETF
FDEM
BATS
| Weiss Ratings | FDEM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDEM - BATS | Click to Compare |
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| Price | $32.17 | |||
| Company Info | FDEM - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (7), Peter Matthew (7), Robert Regan (7), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDEM - BATS | Click to Compare |
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| Fund Name | Fidelity Emerging Markets Multifactor ETF | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 26, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDEM - BATS | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | FDEM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | FDEM - BATS | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.00% | |||
| U.S. Stock | -0.05% | |||
| Non-U.S. Stock | 99.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | FDEM - BATS | Click to Compare |
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| 7-Day Total Return | -5.68% | |||
| 30-Day Total Return | -10.07% | |||
| 60-Day Total Return | -11.40% | |||
| 90-Day Total Return | -9.08% | |||
| Year to Date Total Return | 6.80% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 31.88% | |||
| 3-Year Total Return | 61.36% | |||
| 5-Year Total Return | 49.99% | |||
| Price | FDEM - BATS | Click to Compare |
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| Closing Price | $33.58 | |||
| 1-Month Low Price | $33.39 | |||
| 1-Month High Price | $36.28 | |||
| 52-Week Low Price | $29.90 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $38.23 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | FDEM - BATS | Click to Compare |
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| 1-Month Low NAV | $33.41 | |||
| 1-Month High NAV | $36.13 | |||
| 52-Week Low NAV | $29.56 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $37.86 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FDEM - BATS | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | FDEM - BATS | Click to Compare |
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| Total Assets | 499.21M | |||
| Operating Ratios | FDEM - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FDEM - BATS | Click to Compare |
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| Last Bull Market Total Return | 40.55% | |||
| Last Bear Market Total Return | -11.02% | |||