US
Fidelity Emerging Markets Multifactor ETF
FDEM · Equity
$35.86
-2.82%
Assets
n/a
Expense ratio
0.25%
Holdings
250
1Y return
+41.9%
Forward P/E
n/a
Top 10 holdings
+36.5%
Return and risk
| 1Y total return | +41.9% |
| 3Y total return | +79.3% |
| 5Y total return | +53.9% |
| 3Y CAGR | +21.5% |
| 5Y CAGR | +9.0% |
| Beta | 0.62 |
| RSI | 59.08 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 250 |
| Expense ratio | 0.25% |
| Dividend yield | +2.8% |
| Top 10 holdings | +36.5% |
| Volume | 97.5K |
All ETF indicators
| All Time High | 37.07 |
| All Time High Change | -3.14 |
| All Time High Date | 2026-05-11 |
| All Time Low | 17.31 |
| All Time Low Change | 107.39 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.72 |
| Beta | 0.62 |
| Cagr1y | 41.95 |
| Cagr3y | 21.48 |
| Cagr5y | 9.01 |
| Ch1m | 6.72 |
| Ch1w | 2.63 |
| Ch1y | 37.18 |
| Ch3m | 3.58 |
| Ch3y | 58.95 |
| Ch5y | 27.65 |
| Ch6m | 14.95 |
| Ch YTD | 16.26 |
| Close | 36.9 |
| Div CAGR3 | 5.23 |
| Div CAGR5 | 15.67 |
| Dividend Growth | -5.11 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 2.79 |
| Dps | 1 |
| Ex Div Date | 2026-03-20 |
| High52 | 37.14 |
| High52ch | -3.45 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-02-26 |
| Isin | US3160925430 |
| Last Dividend | 0.16 |
| Low52 | 26.44 |
| Low52ch | 35.63 |
| Low52 Date | 2025-05-30 |
| Ma150 | 32.31 |
| Ma150ch | 11.12 |
| Ma20 | 35.23 |
| Ma200 | 31.6 |
| Ma200ch | 13.62 |
| Ma20ch | 1.91 |
| Ma50 | 33.46 |
| Ma50ch | 7.31 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.28 |
| Price Date | 2026-05-12 |
| Rsi | 59.08 |
| Rsi Monthly | 72.9 |
| Rsi Weekly | 65.03 |
| Sharpe Ratio | 1.95 |
| Sortino Ratio | 3.33 |
| Top10holdings | 36.45 |
| Tr1m | 6.72 |
| Tr1y | 41.92 |
| Tr3m | 4.08 |
| Tr3y | 79.31 |
| Tr5y | 53.95 |
| Tr6m | 16.38 |
| Tr YTD | 16.82 |