FDEM — Fidelity Emerging Markets Multifactor ETF
Data updated: 2026-06-26
FDEM — Fidelity Emerging Markets Multifactor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $508.08M AUM · 0.25% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
FDEM Fund Overview
FDEM — Fidelity Emerging Markets Multifactor ETF is a US ETF managed by Fidelity Covington Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Emerging Markets Value Equity
- Assets under management: $508.08M
- 1-year return: 39.2%
- Ticker: FDEM
- SEC CIK: 0000945908
- SEC series ID: S000064787
- Share class ID: C000209804
FDEM Holdings
Top 10 holdings of Fidelity Emerging Markets Multifactor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 11.70% |
| Samsung Electronics Co. Ltd. | 5.91% |
| Sk Hynix, Inc. | 3.39% |
| Tencent Hldgs Ltd. | 3.24% |
| China Resources Mixc Lifestyle Services Ltd. | 1.91% |
| Orion Corp/republic Of Korea/new | 1.72% |
| Fibra Uno Administracion SA De | 1.66% |
| Emaar Development Pjsc | 1.60% |
| Petroleo Brasileiro-Petrobras | 1.54% |
| Kimberly Clark De Mexico Sab D | 1.46% |
FDEM Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.1% |
FDEM Performance
Total returns for FDEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 39.2% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 8.2% |
FDEM Risk Information
Risk metrics for FDEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
FDEM Costs and Fees
FDEM costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 76%
- Brokerage commissions: 12.42 bps of average net assets (SEC N-CEN)
FDEM Cashflows
Over the 12 months to 2026-04, Fidelity Emerging Markets Multifactor ETF had net inflows of $261.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $48.47M |
| 2026-01 | $45.60M |
| 2025-12 | $67.10M |
| 2025-11 | $42.37M |
FDEM Debt Constituents
Largest debt holdings of Fidelity Emerging Markets Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.00% |
FDEM Prospectus and SEC Filings
Official Fidelity Emerging Markets Multifactor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.