FIDELITY EMERGING MARKETS... (FDEM)
CBOE: FDEM
· Real-Time Price · USD
29.86
0.02 (0.08%)
At close: Sep 10, 2025, 3:00 PM
FDEM Holdings List
As of Aug 25, 2025
The FIDELITY EMERGING MARKETS MULTIFACTOR ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are Range Global Coal ETF at 0.90%, Franklin International Core Dividend Tilt Index ETF at 0.84%, Tencent Music Entertainment at 0.77%, Harbor PanAgora Dynamic Large Cap Core ETF at 0.57%, and DB Base Metals Short ETN at 0.55%.
16
5.26%
Equity
218.3M
12.56
0.2800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | COAL | Range Global Co... | 20.34 | -0.39% | 479.79K | 0.90% |
2 | DIVI | Franklin Intern... | 37.08 | +0.24% | 28.18K | 0.84% |
3 | TME | Tencent Music E... | 25.48 | +0.85% | 71.48K | 0.77% |
4 | INFO | Harbor PanAgora... | 23.34 | +0.36% | 76.22K | 0.57% |
5 | BOS | DB Base Metals ... | 19.13 | +0.68% | 2.79K | 0.55% |
6 | T | AT&T Inc. | 29.20 | -0.73% | 587.4K | 0.43% |
7 | TCS | The Container S... | 2.65 | +22.69% | 22.82K | 0.35% |
8 | BCI | abrdn Bloomberg... | 21.18 | +0.34% | 19.64K | 0.34% |
9 | QFIN | Qfin Holdings, ... | 28.14 | -0.81% | 22.7K | 0.30% |
10 | BHE | Benchmark Elect... | 39.89 | +2.23% | 113.91K | 0.21% |
11 | BOB | Alpha Architect... | 19.93 | +0.03% | 142.89K | 0.17% |
12 | MCX | Medley Capital ... | 25.06 | 0.00% | 4.28K | 0.17% |
13 | OMAB | Grupo Aeroportu... | 107.08 | -0.16% | 19.7K | 0.12% |
14 | VEDL | Vedanta Limited | 16.50 | -1.32% | 48.49K | 0.11% |
15 | GCC | WisdomTree Enha... | 20.92 | +0.85% | 18.6K | 0.07% |
16 | B | Barrick Mining ... | 29.50 | +1.18% | 28K | < 0.01% |