FDEM 29.30 ▲ 1.13% - Fund Analysis & Holdings - Stocknear

FIDELITY EMERGING MARKETS...

CBOE: FDEM · Real-Time Price · USD
29.30
0.33 (1.13%)
At close: Sep 05, 2025, 3:00 PM
1.13%
Bid 27.87
Market Cap 207.3M
AUM 218.3M
NAV 29.15
EPS (ttm) 2.37
PE Ratio (ttm) 12.36
Shares Out 7.08M
Inception Date Feb 26, 2019
Ask 31.55
Volume 52.09K
Open 29.42
Previous Close 28.97
Day's Range 29.23 - 29.47
52-Week Range 22.63 - 29.57
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
Exchange CBOE

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%
View More Holdings

Dividends Dividend Yield 3.88%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.3550 Jun 25, 2024
Full Dividend History