FIDELITY EMERGING MARKETS... (FDEM)
CBOE: FDEM
· Real-Time Price · USD
29.79
-0.15 (-0.50%)
At close: Sep 26, 2025, 3:59 PM
-0.50% (1D)
| Bid | 29.76 |
| Market Cap | 217.36M |
| AUM | 218.3M |
| NAV | 30.15 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 12.53 |
| Shares Out | 7.26M |
| Inception Date | Feb 26, 2019 |
| Ask | 29.86 |
| Volume | 72,787 |
| Open | 29.81 |
| Previous Close | 29.94 |
| Day's Range | 29.72 - 29.81 |
| 52-Week Range | 22.63 - 30.97 |
| Holdings | 232 |
| Expense Ratio | 0.28% |
About FDEM
Provides exposure to a portfolio of emerging-market companies that score well across value, quality, lower volatility, and momentum factors, and also have lower correlation to the US market.
Asset Class Equity
Ticker Symbol FDEM
Inception Date Feb 26, 2019
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.37% |
| Financial Services | 18.84% |
| Consumer Cyclical | 18.01% |
| Communication Services | 14.64% |
| Healthcare | 8.27% |
Top 10 Holdings 5.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Range Global Coal Et... | COAL | 0.90% |
| Franklin Internation... | DIVI | 0.84% |
| Tencent Music Entert... | TME | 0.77% |
| Harbor Panagora Dyna... | INFO | 0.57% |
| Db Base Metals Short... | BOS | 0.55% |
| At&t Inc. | T | 0.43% |
| The Container Store ... | TCS | 0.35% |
| Abrdn Bloomberg All ... | BCI | 0.34% |
| Qfin Holdings, Inc. | QFIN | 0.30% |
| Benchmark Electronic... | BHE | 0.21% |
Dividends Dividend Yield 3.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2770 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3430 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1520 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3080 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2410 | Sep 24, 2024 |
