Fidelity Fundamental Emerging Markets ETF (FFEM)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| WEICHAI POWER CO LTD | · | $27K | 0.04 | 6,348 | EC | CN |
| L and K ENGR SUZHOU CO LTD | · | $22K | 0.04 | 1,000 | EC | CN |
| NINGBO DEYE TECHNOLOGY CORP | · | $22K | 0.04 | 1,800 | EC | CN |
| Z AI CO LTD | · | $20K | 0.03 | 158 | EC | CN |
| UST BILLS | 912797SA6 | $20K | 0.03 | 20,000 | DBT | US |
| UST BILLS | 912797UJ4 | $20K | 0.03 | 20,000 | DBT | US |
| AXIA ENERGIA SA | 15236F100 | $16K | 0.03 | 1,576 | EC | BR |
| ICE FUTURES US | · | $9K | 0.02 | 7 | DE | US |
| LOCALIZA RENT A CAR SA | · | $6K | 0.01 | 832 | EC | BR |
Sector breakdown
Dividends 8 payments
| 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 |