FFEM — Fidelity Fundamental Emerging Markets ETF
Data updated: 2026-06-26
FFEM — Fidelity Fundamental Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $39.36M AUM · 0.60% expense ratio · 57.4% 1-yr return. From SEC regulatory filings.
FFEM Fund Overview
FFEM — Fidelity Fundamental Emerging Markets ETF is a US ETF managed by Fidelity Covington Trust, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $39.36M
- 1-year return: 57.4%
- Ticker: FFEM
- SEC CIK: 0000945908
- SEC series ID: S000087783
- Share class ID: C000253745
FFEM Holdings
Top 10 holdings of Fidelity Fundamental Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 16.31% |
| Samsung Electronics Co. Ltd. | 8.71% |
| Sk Hynix, Inc. | 5.15% |
| Tencent Hldgs Ltd. | 4.99% |
| Alibaba Group Holding Ltd. | 2.73% |
| Mediatek, Inc. | 2.32% |
| Contemporary Amperex Technology Co. Ltd. | 2.12% |
| China Construction Bank Corp. | 1.84% |
| Delta Electronics, Inc. | 1.56% |
| Byd Co. Ltd. | 1.48% |
FFEM Portfolio Allocation
Asset-class allocation of Fidelity Fundamental Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.1% |
FFEM Performance
Total returns for FFEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 57.4% |
FFEM Risk Information
Risk metrics for FFEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
FFEM Costs and Fees
FFEM costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 52%
- Brokerage commissions: 12.21 bps of average net assets (SEC N-CEN)
FFEM Cashflows
Over the 12 months to 2026-04, Fidelity Fundamental Emerging Markets ETF had net inflows of $22.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.89M |
| 2026-02 | $11.24M |
| 2026-01 | $3.57M |
| 2025-12 | $0 |
| 2025-11 | $3.35M |
FFEM Debt Constituents
Largest debt holdings of Fidelity Fundamental Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
FFEM Prospectus and SEC Filings
Official Fidelity Fundamental Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.