FIDELITY EMERGING MARKETS... (FDEM)
CBOE: FDEM
· Real-Time Price · USD
28.89
-0.11 (-0.40%)
At close: Aug 20, 2025, 3:00 PM
-0.40% (1D)
| Bid | 27.3 |
| Market Cap | 203.45M |
| AUM | 203.74M |
| NAV | 29.11 |
| EPS (ttm) | 2.37 |
| PE Ratio (ttm) | 12.19 |
| Shares Out | 7.04M |
| Inception Date | Feb 26, 2019 |
| Ask | 31.06 |
| Volume | 73.39K |
| Open | 28.95 |
| Previous Close | 29.00 |
| Day's Range | 28.75 - 28.99 |
| 52-Week Range | 22.63 - 29.57 |
| Holdings | 232 |
| Expense Ratio | 0.25% |
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 | 20.47% |
| Financial Services | 20.07% |
| Communication Services | 12.86% |
| Consumer Cyclical | 10.06% |
| Basic Materials | 9.25% |
Top 10 Holdings 25.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 8.42% |
| Tencent Holdings Ltd | 700 | 5.13% |
| Samsung Electronics ... | 5930 | 2.53% |
| Cash Cf | .CFTAX | 1.98% |
| Alibaba Group Holdin... | 9988 | 1.87% |
| Kimberly-clark De Me... | KIMBERA | 1.30% |
| Hdfc Bank Ltd (demat... | HDFCB | 1.28% |
| Petrochina Co Ltd H | 857 | 1.13% |
| Kalbe Farma Pt (dema... | KLBF | 1.10% |
| Jiangxi Copper Co Lt... | 358 | 1.10% |
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 |
