Fidelity Targeted Emerging Markets Factor ETF (FDEM)

Description

The investment seeks to track the performance of the Fidelity Emerging Markets Multifactor Index. The FDEM ETF contains 210 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $20.32 as of 2022-10-21

Cost/Risk/Yield

Dividend yield4.38%
Expense ratio0.45%
Average spread1.23%
1Y roundtrip cost1.68%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.3%-4.5%-1.0%-4.4%1.3%-7.2%-1.0%1.1%-8.6%3.9%-19.1%
20210.8%-0.4%1.0%1.4%1.8%0.6%-5.4%0.5%-3.5%0.3%-2.2%1.7%-3.3%
2020-4.8%-5.3%-16.3%8.4%2.8%3.7%5.2%0.7%-0.2%0.2%9.0%8.1%11.5%
20191.2%-5.6%5.5%-2.2%-2.7%1.7%3.5%-1.0%5.6%6.0%
-2.7%-10.2%-16.3%6.7%0.2%2.6%-3.3%-0.4%-10.6%7.9%5.9%15.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.370.250.72
20210.090.270.170.160.69
20200.100.190.110.100.50
20190.030.230.230.140.61
0.000.000.320.000.001.050.000.000.760.000.000.40

Sectors and Top Holdings

Security % Assets
Tencent Holdings Ltd.5.03%
Taiwan Semiconductor Manufacturing Co., Ltd.4.29%
Samsung Electronics Co., Ltd.3.61%
Alibaba Group Holding Ltd. Sponsored ADR2.98%
Aldar Properties - P J S C2.36%
Longfor Group Holdings Ltd.2.24%
Inter RAO UES PJSC2.04%
China Vanke Co., Ltd Class H1.84%
Petronas Gas Bhd.1.72%
Manila Electric Co.1.70%
Guangdong Investment Limited1.61%
Divi\'s Laboratories Limited1.29%
PT Kalbe Farma Tbk1.11%
Hindustan Unilever Limited1.10%
Want Want China Holdings Limited1.09%
Top 15 Weights34.01%

Compare with similar ETFs

FDEM GSEE LDEM NTSE QLVE RESE
Product nameFidelity Targeted Emerging Markets Factor ETFGoldman Sachs MarketBeta Emerging Markets Equity ETFiShares ESG MSCI EM Leaders ETFWisdomTree Emerging Markets Efficient Core FundFlexShares Emerging Markets Quality Low Volatility Index FundWisdomTree Emerging Markets Dividend Fund
IssuerFidelityGoldman SachsiSharesWisdomTreeFlexSharesWisdomTree
Price$20.32$35.95$40.3425$23.527$20.67$24.618
Expense Ratio0.45%better0.36%better0.16%better0.38%better0.4%better0.32%
Average Spread1.230%0.278%0.273%0.298%0.290%0.406%
AUM$16,240,300$23,352,200$563,920,000$2,328,800$12,360,000$22,071,800
Shares799,228649,57313,978,32198,984597,969896,571
Average Daily Volume1,86715330,82018,0007,7903,410
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-02-262020-05-122020-02-052021-05-202019-07-152016-04-07
Index TrackedFidelity Emerging Markets Multifactor IndexSolactive GBS Emerging Markets Large & Mid Cap IndexMSCI EM Extended ESG Leaders 5% Issuer Capped IndexNo Underlying IndexNorthern Trust Emerging Markets Quality Low Volatility IndexNo Underlying Index
CategoryEmerging Markets EquitiesAsia Pacific EquitiesEmerging Markets EquitiesDiversified PortfolioVolatility Hedged EquityAsia Pacific Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadBroadBroadBroadPacific ex-JapanPacific ex-Japan
Annual Dividend Rate$0.889$2.234$1.205$1.12$0.735$1.051
Annual Dividend Yield0.044%0.062%0.030%0.048%0.036%0.043%
Number of Holdings2101091476149298
YTD Return-18.15%-27.08%-29.36%-35.05%-19.20%-28.18%
Beta0.440.440.640.800.490.71
Upside Beta0.310.070.37-0.780.330.42
Downside Beta-0.39-0.61-0.60-1.06-0.34-0.50
Volatility 1Y17.72%21.08%22.37%21.77%14.78%21.06%
Sharpe Ratio 3Y-0.400.000.000.00-0.460.00
Treynor Ratio 3Y-0.010.000.000.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew