FFEM Performance — Fidelity Fundamental Emerging Markets ETF
Data updated: 2026-09-23
FFEM returned +24.92% year to date and +46.93% over one year to Jul 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $147, against $134 for the category. Volatility over the past 12 months was 25.43% a year. In the 12 months to Jul 2026 the fund took in a net $42.2M, and assets reached $62.13M.
FFEM Growth of $100
What $100 invested in Fidelity Fundamental Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FFEM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $147 | $134 |
| Since data start (Dec 2024 – Jul 2026) | $173 | $152 |
FFEM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.92% |
| 1 year | +46.93% |
FFEM Annual Returns
Calendar-year total returns of Fidelity Fundamental Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.92% |
| 2025 | +39.34% |
| 2024 (Dec–Dec) | −0.67% |
FFEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.1% | +5.8% | −12.0% | +15.4% | +10.0% | −0.6% | −3.4% | — | — | — | — | — |
| 2025 | +2.1% | +0.4% | +0.9% | +1.1% | +4.8% | +5.7% | +2.1% | +2.0% | +8.1% | +5.2% | −2.1% | +3.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −0.7% |
FFEM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 25.43%
- Best month: +15.36% (Apr 2026)
- Worst month: −11.98% (Mar 2026)
FFEM Fund Flows
Monthly money in and out of Fidelity Fundamental Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $42.2M
- 12-month gross sales (incl. reinvestments): $42.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.2M | $0 | $20.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.9M | $0 | $3.9M |
| Feb 2026 | $11.2M | $0 | $11.2M |
| Jan 2026 | $3.6M | $0 | $3.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.3M | $0 | $3.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FFEM Assets Under Management
Net assets of Fidelity Fundamental Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $62.13M |
| 2026-04-30 | $39.36M |
| 2026-01-31 | $22.04M |
| 2025-10-31 | $13.25M |
| 2025-07-31 | $11.45M |
| 2025-04-30 | $10.18M |
| 2025-01-31 | $9.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.