FDEM

Fidelity Targeted Emerging Markets Factor ETF
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75
*Unless otherwise stated, data provided by FactSet.

FDEM Fund Description

The Fidelity Targeted Emerging Markets Factor ETF tracks a multi-factored index of emerging markets companies.

FDEM Factset Analytics Insight

FDEM tracks an index of large- and mid-cap emerging market stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive violations, high quality profiles, positive momentum signals, lower volatility than the emerging equities market at large, and lower correlation to the U.S. equity market. FDEM uses various criteria in deciding the country a particular stock is tied to. Some examples: country of incorporation or registration, location of headquarters, primary stock exchange listing, and geographic breakdown of revenues and assets.

FDEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDEM 4.81% -0.32% -- -- -- -- --
FDEM (NAV) 3.93% -1.17% -- -- -- -- --
MSCI Emerging Markets Investable Market Index 4.09% -1.12% 6.90% 0.44% 6.14% 1.40% 3.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDEM Summary Data

Fidelity
02/26/19
Open-Ended Fund
0.45%
$9.74M
$31.20K
0.25%

FDEM Portfolio Data

$53.98B
12.30
1.66
--
09/20/19
217

FDEM Index Data

Fidelity Targeted Emerging Markets Factor Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

FDEM Portfolio Management

0.45%
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--
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FDEM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FDEM Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FDEM Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDEM. FDEM is rated a 1 out of 5.

FDEM Tradability

1,224
$31.20K
663
$19.63K
0.25%
$0.06
0.44%
1.29% / -0.97%
None
21.00%
200,000
0.00
0.02%
7.93%
0
$24.21
1

FDEM Sector/Industry Breakdown


FDEM
Segment Benchmark
23.04%
27.21%
17.53%
26.81%
12.56%
7.42%
10.72%
7.07%
8.02%
3.22%
7.56%
3.02%
7.45%
6.40%
6.61%
4.09%
3.73%
7.42%
2.77%
7.34%

FDEM Top 10 Holdings[View All]

3.27%
2.21%
1.39%
1.34%
1.31%
1.26%
1.24%
1.22%
1.17%
18.75%

FDEM Countries


FDEM
Segment Benchmark
17.48%
20.98%
13.53%
12.15%
10.01%
9.16%
10.00%
12.12%
8.47%
8.12%
5.97%
8.16%
5.72%
2.26%
4.78%
3.58%
3.86%
5.79%
3.51%
2.48%

FDEM Regions


FDEM
Segment Benchmark
72.80%
71.44%
11.96%
12.37%
7.47%
6.21%
6.40%
9.17%
1.37%
0.81%

FDEM Economic Development


FDEM
Segment Benchmark
56.65%
53.28%
43.35%
46.72%

FDEM Performance Statistics

0.91
0.86
0.88
0.82
0.20%
MSCI Emerging Markets Investable Market Index

FDEM Benchmark Comparison Holdings

217
2765
200
32.83%

FDEM Benchmark Comparison Summary


FDEM
Segment Benchmark
217
2765
$53.98B
$82.54B
12.30
13.76
1.66
1.52
3.14%
2.84%
Low
Low

FDEM Benchmark Comparison Market Cap Size


FDEM
Segment Benchmark
45.56%
58.94%
42.83%
27.29%
11.61%
11.38%
0.00%
2.39%