Fidelity Emerging Markets Multifactor ETF (FDEM)
$35.88
▲ +0.28 (+0.77%)
1-day change
$35.20 – $37.46
52-week range
Top 10 holdings weight36.56%
Effective number of positions34.4
Positions above 1%16
Net assets
$580.8M
Holdings
210
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -0.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.77% | ▲ +2.84% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$58.8M
Trailing 12 months
+$297.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 210 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ITAUSA SA | · | $3.0M | 0.51 | 1,095,051 | EC | BR |
| POP MART INTERNATIONAL GROUP LTD | · | $3.0M | 0.51 | 143,400 | EC | KY |
| KIA CORP | · | $2.9M | 0.50 | 31,418 | EC | KR |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | · | $2.9M | 0.50 | 19,782,500 | EC | ID |
| TIM SA/BRAZIL | · | $2.9M | 0.49 | 750,000 | EC | BR |
| BB SEGURIDADE PARTICIPACOES SA | · | $2.8M | 0.48 | 343,800 | EC | BR |
| WOORI FINANCIAL GROUP INC | · | $2.7M | 0.47 | 116,510 | EC | KR |
| JUMBO SA | · | $2.7M | 0.47 | 98,471 | EC | GR |
| MINTH GROUP LTD | · | $2.7M | 0.46 | 759,400 | EC | KY |
| ELITE MATERIAL CO LTD | · | $2.6M | 0.46 | 18,000 | EC | TW |
| SHENZHOU INTL GROUP HLDGS LTD | · | $2.6M | 0.45 | 461,200 | EC | KY |
| RIYAD BANK | · | $2.5M | 0.44 | 469,411 | EC | SA |
| LENOVO GROUP LTD | · | $2.5M | 0.44 | 832,000 | EC | HK |
| BAIDU INC | · | $2.5M | 0.43 | 185,500 | EC | KY |
| FALABELLA SA | · | $2.5M | 0.43 | 369,946 | EC | CL |
| HANKOOK TIRE and TECHNOLOGY CO LTD | · | $2.4M | 0.42 | 51,660 | EC | KR |
| CHANG HWA COMMERCIAL BANK | · | $2.4M | 0.42 | 3,109,000 | EC | TW |
| UNITED MICROELECTRONICS CORP | · | $2.4M | 0.41 | 637,000 | EC | TW |
| BANGKOK BANK PUBLIC CO LTD | · | $2.4M | 0.41 | 411,200 | EC | TH |
| AGRICULTURAL BANK OF CHINA LTD | · | $2.3M | 0.40 | 2,889,000 | EC | CN |
| MOMENTUM GROUP LIMITED | · | $2.3M | 0.40 | 939,382 | EC | ZA |
| SAUDI INVESTMENT BANK/THE | · | $2.3M | 0.40 | 627,723 | EC | SA |
| DB INSURANCE CO LTD | · | $2.3M | 0.39 | 20,716 | EC | KR |
| TONGCHENG TRAVEL HOLDINGS LTD | · | $2.3M | 0.39 | 1,248,400 | EC | KY |
| EMPRESAS COPEC SA | · | $2.3M | 0.39 | 329,419 | EC | CL |
| GRUPO DE INVERSIONES SURAMERICANA S A | · | $2.2M | 0.38 | 127,285 | EC | CO |
| ALLWYN AG | · | $2.2M | 0.38 | 143,756 | EC | CH |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | · | $2.2M | 0.38 | 7,350,000 | EC | CN |
| UNION BANK OF TAIWAN | · | $2.2M | 0.37 | 3,358,080 | EC | TW |
| INFOSYS LTD | · | $2.1M | 0.36 | 178,712 | EC | IN |
| RHB BANK BHD | · | $2.1M | 0.36 | 1,004,800 | EC | MY |
| STATE BANK OF INDIA | · | $2.1M | 0.36 | 192,826 | EC | IN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | · | $2.1M | 0.36 | 302,900 | EC | CN |
| BANCO DE CREDITO E INVERSIONES | · | $2.0M | 0.35 | 28,444 | EC | CL |
| MIXUE GROUP | · | $2.0M | 0.35 | 70,700 | EC | CN |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | · | $2.0M | 0.34 | 104,400 | EC | PL |
| FEDERAL BANK LTD | · | $2.0M | 0.34 | 525,383 | EC | IN |
| ACCTON TECHNOLOGY CORP | · | $1.9M | 0.33 | 29,000 | EC | TW |
| BANK OF COMMUNICATIONS CO LTD | · | $1.9M | 0.33 | 1,966,000 | EC | CN |
| TAICHUNG COMMERCIAL BANK CO LTD | · | $1.9M | 0.32 | 2,969,618 | EC | TW |
| BNK FINANCIAL GROUP INC | · | $1.9M | 0.32 | 174,530 | EC | KR |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | · | $1.9M | 0.32 | 672,510 | EC | EG |
| OPTIMA BANK SA | · | $1.8M | 0.32 | 154,211 | EC | GR |
| CHINA LIFE INSURANCE CO LTD | · | $1.8M | 0.32 | 494,000 | EC | CN |
| SAMSUNG ELECTRO-MECHANICS CO | · | $1.8M | 0.31 | 2,278 | EC | KR |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | · | $1.8M | 0.31 | 147,547 | EC | IN |
| YAGEO CORP | · | $1.8M | 0.30 | 114,000 | EC | TW |
| SAMSUNG E and A CO LTD | · | $1.8M | 0.30 | 57,365 | EC | KR |
| POU CHEN CORP | · | $1.7M | 0.30 | 2,330,000 | EC | TW |
| CITIC LTD | · | $1.7M | 0.29 | 1,084,000 | EC | HK |
Sector breakdown
Dividends 33 payments
3.25%TTM yield
$1.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3790 |
| June 18, 2026 | $0.4040 |
| March 20, 2026 | $0.1570 |
| Dec. 19, 2025 | $0.2250 |
| Sept. 19, 2025 | $0.2770 |
| June 20, 2025 | $0.3430 |
| March 21, 2025 | $0.1520 |
| Dec. 20, 2024 | $0.3080 |
| Sept. 20, 2024 | $0.2410 |
| June 21, 2024 | $0.3550 |
| March 15, 2024 | $0.1190 |
| Dec. 28, 2023 | $0.0160 |
| Dec. 15, 2023 | $0.1190 |
| Sept. 15, 2023 | $0.4200 |
| June 16, 2023 | $0.3900 |
| March 17, 2023 | $0.1140 |
| Dec. 16, 2022 | $0.1240 |
| Sept. 16, 2022 | $0.2480 |
| June 17, 2022 | $0.3740 |
| March 18, 2022 | $0.1020 |
| Dec. 30, 2021 | $0.0070 |
| Dec. 17, 2021 | $0.1580 |
| Sept. 17, 2021 | $0.1750 |
| June 18, 2021 | $0.2680 |
| March 19, 2021 | $0.0880 |
| Dec. 18, 2020 | $0.1020 |
| Sept. 18, 2020 | $0.1070 |
| June 19, 2020 | $0.1870 |
| March 20, 2020 | $0.1050 |
| Dec. 20, 2019 | $0.1380 |
| Sept. 20, 2019 | $0.2260 |
| June 21, 2019 | $0.2250 |
| March 15, 2019 | $0.0250 |
Institutional owners (13F) 86 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| McAdam, LLC | $81,641,549 | 23.60% | 2,247,221 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,691,329 | 9.45% | 899,844 | Shares | June 30, 2026 |
| Storgate, LLC | $29,372,442 | 8.49% | 808,490 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,106,257 | 5.81% | 553,434 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,102,674 | 4.94% | 470,581 | Shares | June 30, 2026 |
| MAI Capital Management | $10,321,874 | 2.98% | 284,114 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,588,541 | 2.77% | 263,929 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $9,567,887 | 2.77% | 263,360 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,513,714 | 2.75% | 261,869 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $9,242,286 | 2.67% | 254,398 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $9,207,336 | 2.66% | 253,436 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,252,766 | 2.39% | 227,161 | Shares | June 30, 2026 |
| Landing Point Financial Group, LLC | $7,214,579 | 2.09% | 198,585 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $7,115,884 | 2.06% | 195,868 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,254,926 | 1.81% | 198,066 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $5,960,265 | 1.72% | 164,059 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,771,372 | 1.67% | 160,405 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $5,734,933 | 1.66% | 167,150 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,225,581 | 1.51% | 143,837 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,779,566 | 1.38% | 131,560 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,196,907 | 1.21% | 115,522 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $3,590,947 | 1.04% | 98,842 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $3,179,914 | 0.92% | 87,529 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,032,808 | 0.88% | 83,479 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,787,814 | 0.81% | 76,736 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,397,344 | 0.69% | 65,988 | Shares | June 30, 2026 |
| REDW Wealth LLC | $2,348,847 | 0.68% | 64,653 | Shares | June 30, 2026 |
| Payne Capital LLC | $2,338,235 | 0.68% | 64,361 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,170,208 | 0.63% | 59,736 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,169,264 | 0.63% | 59,710 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,090,062 | 0.60% | 58,089 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,082,543 | 0.60% | 58,010 | Shares | June 30, 2026 |
| Dentgroup LLC | $1,290,638 | 0.37% | 41,795 | Shares | Dec. 31, 2025 |
| SMITH, MOORE & CO. | $1,269,895 | 0.37% | 34,954 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,197,764 | 0.35% | 32,969 | Shares | June 30, 2026 |
| Cassilly Financial Group LLC | $1,115,513 | 0.32% | 30,705 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $1,077,786 | 0.31% | 29,667 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $1,062,114 | 0.31% | 29,235 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,049,921 | 0.30% | 28,899 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $903,982 | 0.26% | 24,883 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $869,922 | 0.25% | 23,945 | Shares | June 30, 2026 |
| FMR LLC | $867,777 | 0.25% | 23,886 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $812,920 | 0.23% | 22,376 | Shares | June 30, 2026 |
| Arax Advisory Partners | $792,408 | 0.23% | 21,811 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $577,393 | 0.17% | 15,893 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $554,955 | 0.16% | 15,275 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $496,776 | 0.14% | 13,674 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $480,765 | 0.14% | 13,233 | Shares | June 30, 2026 |
| LPL Financial LLC | $465,605 | 0.13% | 12,816 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $414,671 | 0.12% | 11,414 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $389,966 | 0.11% | 10,734 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $378,377 | 0.11% | 10,415 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $373,184 | 0.11% | 10,272 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $321,048 | 0.09% | 8,837 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $291,948 | 0.08% | 8,036 | Shares | June 30, 2026 |
| Intergy Private Wealth, LLC | $258,088 | 0.07% | 7,104 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $252,445 | 0.07% | 6,949 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $236,472 | 0.07% | 6,509 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $226,521 | 0.07% | 6,235 | Shares | June 30, 2026 |
| NWAM LLC | $213,920 | 0.06% | 5,888 | Shares | June 30, 2026 |
| Spire Wealth Management | $139,921 | 0.04% | 3,851 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $127,191 | 0.04% | 3,501 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $92,097 | 0.03% | 2,535 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $58,491 | 0.02% | 1,610 | Shares | June 30, 2026 |
| COMERICA BANK | $49,717 | 0.01% | 1,610 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $30,445 | 0.01% | 838 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,506 | 0.01% | 757 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24,559 | 0.01% | 676 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20,347 | 0.01% | 560 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,053 | 0.01% | 497 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $14,654 | 0.00% | 403 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $12,841 | 0.00% | 353 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,989 | 0.00% | 330 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,106 | 0.00% | 310 | Shares | June 30, 2026 |
| CWM, LLC | $7,990 | 0.00% | 253 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $6,695 | 0.00% | 212 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,400 | 0.00% | 93,591 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $3,342 | 0.00% | 92 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $1,890 | 0.00% | 52 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $1,713 | 0.00% | 47 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $664 | 0.00% | 26 | Shares | June 30, 2025 |
| Wayfinding Financial, LLC | $347 | 0.00% | 9,573 | Shares | June 30, 2026 |
| Abound Wealth Management | $36 | 0.00% | 1 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
| Allworth Financial LP | $2 | 0.00% | 0 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 12 | Shares | June 30, 2026 |