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
FFEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| BANK OF CHENGDU CO LTD | · | $323K | 0.52 | 117,700 | EC | CN |
| SIEYUAN ELECTRIC CO LTD | · | $322K | 0.52 | 13,874 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | · | $319K | 0.51 | 33,665 | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | · | $318K | 0.51 | 37,300 | EC | CN |
| SAMSUNG BIOLOGICS CO LTD | · | $313K | 0.50 | 304 | EC | KR |
| KWEICHOW MOUTAI CO LTD | · | $312K | 0.50 | 1,562 | EC | CN |
| ELITE MATERIAL CO LTD | · | $299K | 0.48 | 2,036 | EC | TW |
| KOREA AEROSPACE INDUSTRIES LTD | · | $298K | 0.48 | 3,377 | EC | KR |
| BANCO BTG PACTUAL SA | · | $296K | 0.48 | 26,430 | EC | BR |
| EQUATORIAL ENERGIA SA | · | $294K | 0.47 | 38,517 | EC | BR |
| H WORLD GROUP LTD | 44332N106 | $281K | 0.45 | 6,572 | EC | KY |
| BBB FOODS INC | · | $276K | 0.44 | 6,682 | EC | VG |
| MAX HEALTHCARE INSTITUTE LTD | · | $274K | 0.44 | 23,753 | EC | IN |
| VIBRA ENERGIA SA | · | $274K | 0.44 | 38,459 | EC | BR |
| SHOPRITE HLDGS LTD | · | $271K | 0.44 | 15,603 | EC | ZA |
| ASTOR TRANSFORMATOR ENERJI T | · | $264K | 0.42 | 42,457 | EC | TR |
| LOCALIZA RENT A CAR SA | · | $260K | 0.42 | 35,058 | EC | BR |
| APR CORP/KOREA | · | $257K | 0.41 | 1,160 | EC | KR |
| MAHINDRA and MAHINDRA LTD | · | $254K | 0.41 | 7,120 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $252K | 0.41 | 62,002 | EC | IN |
| NTPC LTD | · | $249K | 0.40 | 68,439 | EC | IN |
| IMPALA PLATINUM HOLDINGS LTD | · | $244K | 0.39 | 22,487 | EC | ZA |
| YAGEO CORP | · | $229K | 0.37 | 14,745 | EC | TW |
| BEONE MEDICINES LTD | 07725L102 | $225K | 0.36 | 711 | EC | CH |
| EMEMORY TECHNOLOGY INC | · | $222K | 0.36 | 2,902 | EC | TW |
| JK CEMENT LTD | · | $222K | 0.36 | 3,884 | EC | IN |
| PROLOGIS PROPERTY MEXICO SA | · | $215K | 0.35 | 47,903 | EC | MX |
| SK SQUARE CO LTD | · | $212K | 0.34 | 295 | EC | KR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $211K | 0.34 | 1,646 | EC | MX |
| MAKEMYTRIP LIMITED | · | $202K | 0.33 | 3,549 | EC | MU |
| ETERNAL LTD | · | $201K | 0.32 | 63,474 | EC | IN |
| LUCKIN COFFEE INC | 54951L109 | $188K | 0.30 | 5,360 | EC | KY |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | 20441A102 | $186K | 0.30 | 34,156 | EC | BR |
| WEBTOON ENTERTAINMENT INC | 94845U105 | $186K | 0.30 | 20,347 | EC | US |
| WOORI FINANCIAL GROUP INC | · | $184K | 0.30 | 7,906 | EC | KR |
| SASOL LTD | 803866102 | $181K | 0.29 | 15,352 | EC | ZA |
| AXIA ENERGIA SA | 15234Q207 | $179K | 0.29 | 17,133 | EC | BR |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | · | $168K | 0.27 | 48,573 | EC | MX |
| NU HOLDINGS LTD/CAYMAN ISLANDS | · | $161K | 0.26 | 11,242 | EC | KY |
| MTN GROUP LTD | · | $147K | 0.24 | 11,842 | EC | ZA |
| EASTROC BEVERAGE GROUP CO LTD | · | $145K | 0.23 | 7,200 | EC | CN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $142K | 0.23 | 17,700 | EC | CN |
| COWAY CO LTD | · | $138K | 0.22 | 2,180 | EC | KR |
| HIWIN TECHNOLOGIES CORP | · | $127K | 0.20 | 13,449 | EC | TW |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $117K | 0.19 | 10,090 | EC | MX |
| KASPI/KZ JSC | 48581R205 | $98K | 0.16 | 1,101 | EC | KZ |
| ZHEJIANG YINLUN MACHINERY CO LTD | · | $92K | 0.15 | 16,100 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | · | $52K | 0.08 | 1,011 | EC | CN |
| JCHX MINING MANAGEMENT CO LTD | · | $37K | 0.06 | 3,400 | EC | CN |
| VALE SA | 91912E105 | $31K | 0.05 | 2,076 | EC | BR |
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 |