Fidelity Fundamental Emerging Markets ETF (FFEM)
$42.43
▲ +0.34 (+0.80%)
1-day change
$41.31 – $43.62
52-week range
Top 10 holdings weight51.28%
Effective number of positions19.3
Positions above 1%19
Net assets
$62.1M
Holdings
109
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.32% | ▲ +0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.46% | ▲ +2.93% |
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)
+$20.2M
Quarter ending Jul 2026
+$20.2M
Trailing 12 months
+$42.2M
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | · | $10.7M | 17.30 | 143,171 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $5.5M | 8.83 | 30,174 | EC | KR |
| SK HYNIX INC | · | $4.1M | 6.52 | 3,402 | EC | KR |
| TENCENT HLDGS LTD | · | $3.2M | 5.08 | 52,106 | EC | KY |
| Fidelity Revere Street Trust | 31635A105 | $2.4M | 3.92 | 2,432,871 | STIV | US |
| MEDIATEK INC | · | $1.3M | 2.16 | 12,182 | EC | TW |
| ALIBABA GROUP HOLDING LTD | · | $1.3M | 2.13 | 88,690 | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.3M | 2.04 | 21,602 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | · | $1.1M | 1.75 | 925,954 | EC | CN |
| HDFC BANK LTD | 40415F101 | $971K | 1.56 | 40,585 | EC | IN |
| CREDICORP LTD | · | $949K | 1.53 | 2,368 | EC | BM |
| ICICI BANK LTD | 45104G104 | $843K | 1.36 | 28,121 | EC | IN |
| DELTA ELECTRONICS INC | · | $801K | 1.29 | 15,778 | EC | TW |
| AL RAJHI BANK | · | $797K | 1.28 | 47,878 | EC | SA |
| BYD CO LTD | · | $791K | 1.27 | 65,889 | EC | CN |
| LARSEN and TOUBRO LTD | · | $790K | 1.27 | 19,135 | EC | IN |
| ZIJIN MINING GROUP CO LIMITED | · | $762K | 1.23 | 179,792 | EC | CN |
| BANK CENTRAL ASIA TBK PT | · | $694K | 1.12 | 1,974,574 | EC | ID |
| PRIO SA | · | $634K | 1.02 | 52,819 | EC | BR |
| NASPERS LTD | · | $603K | 0.97 | 11,483 | EC | ZA |
| CHINA LIFE INSURANCE CO LTD | · | $594K | 0.96 | 159,621 | EC | CN |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $593K | 0.95 | 16,855 | EC | TW |
| AMERICA MOVIL SAB DE CV | · | $565K | 0.91 | 443,210 | EC | MX |
| NATIONAL BANK OF GREECE SA | · | $560K | 0.90 | 30,161 | EC | GR |
| OTP BANK PLC | · | $551K | 0.89 | 3,724 | EC | HU |
| BHARTI AIRTEL LTD | · | $550K | 0.89 | 26,616 | EC | IN |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $520K | 0.84 | 126,648 | EC | KY |
| EUROBANK SA | · | $515K | 0.83 | 100,325 | EC | GR |
| WUXI APPTEC CO LTD | · | $511K | 0.82 | 24,946 | EC | CN |
| FIRSTRAND LIMITED | · | $507K | 0.82 | 84,872 | EC | ZA |
| HAIER SMART HOME CO LTD | · | $500K | 0.80 | 173,400 | EC | CN |
| BIZLINK HOLDING INC | · | $495K | 0.80 | 7,616 | EC | KY |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | · | $487K | 0.78 | 65,182 | EC | CN |
| BAJAJ FINANCE LTD | · | $485K | 0.78 | 40,505 | EC | IN |
| THE SAUDI NATIONAL BANK | · | $459K | 0.74 | 44,014 | EC | SA |
| ADNOC DRILLING COMPANY PJSC | · | $458K | 0.74 | 289,284 | EC | AE |
| ABU DHABI COMMERCIAL BANK | · | $453K | 0.73 | 110,892 | EC | AE |
| AIRTAC INTERNATIONAL GROUP | · | $447K | 0.72 | 10,895 | EC | KY |
| POWSZECHNA KASA OSZCZ BK SA | · | $444K | 0.72 | 14,829 | EC | PL |
| ANGLOGOLD ASHANTI PLC | · | $409K | 0.66 | 5,401 | EC | GB |
| ASELSAN AS | · | $392K | 0.63 | 54,397 | EC | TR |
| MMG LTD | · | $392K | 0.63 | 366,025 | EC | HK |
| RICHTER GEDEON NYRT | · | $388K | 0.62 | 10,405 | EC | HU |
| ALUMINUM CORP CHINA LTD | · | $370K | 0.60 | 343,051 | EC | CN |
| CEMEX SAB DE CV | · | $366K | 0.59 | 309,439 | EC | MX |
| YPF SA | 984245100 | $363K | 0.58 | 6,904 | EC | AR |
| KB FINANCIAL GROUP INC | · | $360K | 0.58 | 3,080 | EC | KR |
| CAPITEC BANK HOLDINGS LTD | · | $353K | 0.57 | 1,238 | EC | ZA |
| NETEASE INC | · | $351K | 0.57 | 13,255 | EC | KY |
| Fidelity Revere Street Trust | 31635A303 | $343K | 0.55 | 343,441 | STIV | US |
Sector breakdown
Dividends 8 payments
1.52%TTM yield
$0.64TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1930 |
| June 18, 2026 | $0.1690 |
| March 20, 2026 | $0.0850 |
| Dec. 19, 2025 | $0.1970 |
| Sept. 19, 2025 | $0.0940 |
| June 20, 2025 | $0.1670 |
| March 21, 2025 | $0.0720 |
| Dec. 20, 2024 | $0.0390 |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3,977,378 | 40.63% | 91,152 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,975,566 | 20.18% | 45,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,939,578 | 19.81% | 44,450 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,137,850 | 11.62% | 26,077 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $456,332 | 4.66% | 10,458 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $205,084 | 2.10% | 4,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $89,508 | 0.91% | 2,051 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,676 | 0.07% | 153 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0.00% | 8,225 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $306 | 0.00% | 7 | Shares | June 30, 2026 |