FDEM

Fidelity Emerging Markets Multifactor ETF FDEM

32.49 $ -0.09 %

Market capitalization

$ 255.871 M

Ratio P/E

13.66

Volume

87.355 K

Beta

0.75

EPS

2.38

Dividend

$ 0.997

Price History

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Inside Fidelity Emerging Markets Multifactor ETF

Symbol Name Share number Weight Value
2330 TAIWAN SEMICONDUCTOR MFG CO LT 469000 7.653 % 17.678 M $
700 TENCENT HOLDINGS LTD 148600 4.882 % 11.277 M $
9988 ALIBABA GROUP HOLDING LTD 422700 2.71 % 6.259 M $
5930 SAMSUNG ELECTRONICS CO LTD 105326 2.302 % 5.318 M $
1209 CHINA RESOURCES MIXC LIFESTYLE 991800 2.172 % 5.016 M $
EMAARDEV EMAAR DEVELOPMENT PJSC 1101547 1.941 % 4.484 M $
FUNO11 FIBRA UNO ADMINISTRACION SA 2681600 1.591 % 3.674 M $
US DOLLAR -3358800 1.454 % -3.359 M $
HDFCB HDFC BANK LTD (DEMAT) 122981 1.215 % 2.806 M $
NET OTHER ASSETS 0 1.168 % -2.698 M $
SECURITIES LENDING CF 2412141 1.044 % 2.412 M $
PETR4 PETROBRAS PN (PFD REG) 436200 1.043 % 2.409 M $
857 PETROCHINA CO LTD H 2460000 1.029 % 2.377 M $
1088 CHINA SHENHUA ENERGY CO H 519500 1.028 % 2.375 M $
1810 XIAOMI CORP B 353000 1.004 % 2.320 M $
939 CHINA CONSTRUCTION BANK CORP H 2234000 0.958 % 2.213 M $
3933 UNITED LAB INT HLDGS 1024000 0.957 % 2.209 M $
CIPLA CIPLA LTD 120049 0.949 % 2.191 M $
.CFTAX CASH CF 2111117 0.914 % 2.112 M $
COAL COAL INDIA LTD 479791 0.9 % 2.079 M $
214450 PHARMARESEARCH CO LTD 4202 0.885 % 2.043 M $
UNTR UNITED TRACTORS PT 1284900 0.881 % 2.036 M $
ICICIBC ICICI BANK LTD (DEMAT) 120745 0.866 % 2.001 M $
2359 WUXI APPTEC CO LTD H 152100 0.863 % 1.993 M $
DIVI DIVIS LABORATORIES LTD 28179 0.843 % 1.947 M $
1530 3SBIO INC 486500 0.833 % 1.925 M $
900948 INNER MONGOLIA YITAI COAL CL B 915637 0.821 % 1.897 M $
MSIL MARUTI SUZUKI INDIA LTD (LOC) 11343 0.804 % 1.856 M $
207940 SAMSUNG BIOLOGICS CO LTD 2546 0.802 % 1.852 M $
660 SK HYNIX INC 10480 0.795 % 1.836 M $
9618 JD.COM INC CL A 117400 0.788 % 1.819 M $
TME TENCENT MUSIC ENTERTAINMNT ADR 71485 0.773 % 1.786 M $
FALAB FALABELLA SA 319194 0.766 % 1.770 M $
PTTEP-R PTT EXPLORATION & PROD NVDR 508900 0.76 % 1.755 M $
COPEC COPEC SA (CIA DE PETRO CHILE) 235292 0.741 % 1.711 M $
EXX EXXARO RESOURCES LTD 165926 0.722 % 1.667 M $
BELA JUMBO SA 44328 0.701 % 1.620 M $
9992 POP MART INTERNATIONAL GRP LTD 39400 0.698 % 1.613 M $
HMCL HERO MOTOCORP LTD 27573 0.697 % 1.611 M $
VBBR3 VIBRA ENERGIA SA 418200 0.68 % 1.572 M $
1398 INDUSTRIAL & COM BK OF CHINA H 2064000 0.679 % 1.569 M $
2454 MEDIA TEK INC 35000 0.678 % 1.566 M $
OPAP GREEK ORG OF FOOTBL PROGNOC SA 67125 0.665 % 1.537 M $
EIM EICHER MOTORS LTD 22374 0.663 % 1.532 M $
MOL MOL HUNGARIAN OIL & GAS PLC 172340 0.658 % 1.520 M $
RICHT RICHTER GEDEON NYRT 46888 0.64 % 1.478 M $
IHH IHH HEALTHCARE BHD 914800 0.638 % 1.475 M $
ORDS OOREDOO QSC 401254 0.632 % 1.460 M $
9999 NETEASE INC 55600 0.63 % 1.454 M $
KLBF KALBE FARMA PT (DEMAT) 15587000 0.584 % 1.350 M $
RJHI AL RAJHI BANKING &INVEST CORP 52701 0.584 % 1.349 M $
3988 BANK OF CHINA LTD H 2345000 0.574 % 1.326 M $
INFO INFOSYS LTD 76224 0.566 % 1.307 M $
BOS BOSCH LIMITED 2791 0.547 % 1.263 M $
270 KIA CORP 16836 0.542 % 1.251 M $
OTP OTP BANK (REG) 13692 0.534 % 1.233 M $
2020 ANTA SPORTS PRODUCTS LTD 96200 0.53 % 1.224 M $
SBK STANDARD BANK GROUP LTD 86195 0.525 % 1.213 M $
2891 CTBC FINL HLDG CO LTD 852000 0.522 % 1.206 M $
TLKM TELKOM INDONESIA PERSE (DEMAT) 5978800 0.517 % 1.193 M $
175 GEELY AUTO HLDGS LTD 467000 0.513 % 1.185 M $
MTELEKOM MAGYAR TELEKOM CO 202188 0.508 % 1.174 M $
9987 YUM CHINA HOLDINGS INC 25200 0.489 % 1.130 M $
3606 FUYAO GLASS INDUS GRP CO LTD H 127200 0.485 % 1.120 M $
12330 HYUNDAI MOBIS 5255 0.484 % 1.118 M $
300 MIDEA GROUP CO LTD H 104600 0.475 % 1.096 M $
ADVANC-R ADVANCED INFO SERVICE NVDR 120600 0.466 % 1.076 M $
6690 HAIER SMART HOME CO LTD 321000 0.453 % 1.047 M $
316140 WOORI FINANCIAL GROUP INC 58728 0.451 % 1.042 M $
3045 TAIWAN MOBILE CO LTD 283000 0.436 % 1.006 M $
259960 KRAFTON INC 4304 0.436 % 1.008 M $
4904 FAR EASTONE TELECOM CO LTD 354000 0.431 % 995.533 K $
PZU POWSZECHNY ZALKAD UBEZPIEC SA 54823 0.427 % 986.258 K $
T TELEKOM MALAYSIA BHD 587400 0.427 % 987.227 K $
1024 KUAISHOU TECHNOLOGY CLASS B 107200 0.426 % 984.348 K $
9888 BAIDU INC CL A 90450 0.426 % 983.920 K $
PFCIBEST GRUPO CIBEST SA PREF 79926 0.426 % 984.839 K $
KTB-R KRUNG THAI BANK (NVDR) 1334000 0.425 % 981.559 K $
3293 INTERNATIONAL GAMES SYS CO LTD 38000 0.425 % 982.710 K $
RHBBANK RHB BANK BHD 630100 0.42 % 969.499 K $
ITSA4 ITAUSA (INVEST ITAU) PFD 498527 0.417 % 963.680 K $
1288 AGRICULTURAL BANK OF CHINA H 1347000 0.413 % 953.290 K $
YZJFH YANGZIJIANG FINCL HLDG PTE LTD 1188000 0.407 % 940.296 K $
3998 BOSIDENG INTERNATL HOLDING LTD 1466000 0.398 % 919.310 K $
32640 LG UPLUS CORP 85888 0.398 % 919.439 K $
780 TONGCHENG TRAVEL HOLDINGS LTD 341200 0.392 % 906.501 K $
5830 DB INSURANCE CO LTD 9732 0.39 % 900.544 K $
MTM MOMENTUM GROUP LIMITED 437762 0.387 % 893.747 K $
2238 GUANGZHOU AUTOMOB GRP CO LTD H 2030000 0.387 % 893.689 K $
COMI COMMERCIAL INTERNATIONAL BANK 430899 0.381 % 879.748 K $
6862 HAIDILAO INTERNATIONAL HLDGS 480000 0.377 % 869.835 K $
DIB DUBAI ISLAMIC BANK LTD 328220 0.376 % 869.498 K $
OPTIMA OPTIMA BANK SA 92996 0.372 % 859.909 K $
138930 BNK FINANCIAL GROUP INC 83429 0.371 % 856.126 K $
GRUPOARG GRUPO ARGOS SA 200745 0.369 % 852.711 K $
9904 POU CHEN CORP 917000 0.367 % 847.585 K $
ADIB ABU DHABI ISLAMIC BANK 140489 0.359 % 830.028 K $
MONET MONETA MONEY BANK 110908 0.352 % 813.310 K $
TCS TATA CONSULTANCY SERVICES LTD 22823 0.351 % 811.473 K $
BCI BANCO DE CREDITO E INVERSIONES 19636 0.342 % 790.178 K $
2801 CHANG HWA COMMERCIAL BANK 1217000 0.337 % 777.840 K $
161390 HANKOOK TIRE AND TECHNOLOGY 27007 0.337 % 777.340 K $
696 TRAVELSKY TECHNOLOGY LTD H 514000 0.336 % 776.207 K $
5876 SHANGHAI COMMERC & SAV BK LTD 549000 0.335 % 772.859 K $
HUNGARIAN FORINT 260090510 0.33 % 762.484 K $
ACP ASSECO POLAND SA 13910 0.329 % 760.672 K $
3328 BANK OF COMMUNICATIONS H 854000 0.328 % 758.489 K $
BBSE3 BB SEGURIDADE PARTICIPACOES SA 131300 0.328 % 757.360 K $
2812 TAICHUNG BUSINESS BANK 1024328 0.317 % 731.915 K $
QFIN QFIN HOLDINGS INC ADR 22700 0.301 % 696.209 K $
2400 XD INC 69400 0.298 % 688.325 K $
1402 FAR EASTERN NEW CENTURY CORP 751000 0.297 % 685.536 K $
2328 PICC PROPERTY & CASUALTY CO H 294000 0.297 % 685.908 K $
SBIN STATE BANK OF INDIA (DEMAT) DE 72099 0.295 % 682.224 K $
9626 BILIBILI INC CL Z 24880 0.271 % 626.625 K $
788 CHINA TOWER CORP LTD H 407800 0.266 % 614.787 K $
2838 UNION BANK OF TAIWAN 1042000 0.262 % 604.513 K $
772 CHINA LITERATURE LTD 116200 0.26 % 600.488 K $
RIBL RIYAD BANK 79154 0.246 % 567.796 K $
86280 HYUNDAI GLOVIS CO LTD 4543 0.242 % 558.779 K $
1339 PEOPLES INSURANCE GRP OF CH H 625000 0.237 % 546.302 K $
1060 DAMAI ENTERTAINMENT HOLDINGS L 3240000 0.233 % 539.039 K $
9899 NETEASE CLOUD MUSIC INC 14500 0.233 % 539.257 K $
998 CHINA CITIC BANK CORP LTD H 575000 0.233 % 538.655 K $
552 CHINA COMM SERV CORP LIMITED H 848000 0.228 % 527.429 K $
HDFCLIFE HDFC LIFE INSURANCE CO LTD 57301 0.226 % 522.337 K $
144 CHINA MERCHANTS PORT HOLDINGS 256000 0.224 % 516.331 K $
28050 SAMSUNG E&A CO LTD 24318 0.215 % 495.611 K $
3888 KINGSOFT CORP LTD 114600 0.213 % 492.783 K $
BHE BHARAT ELECTRONICS LTD (DEMAT) 113909 0.211 % 488.469 K $
1336 NEW CHINA LIFE INSURANCE CO H 73700 0.208 % 480.556 K $
PAYTM ONE97 COMMUNICATIONS LTD 33680 0.208 % 480.757 K $
2303 UNITED MICROELECTRONICS CORP 352000 0.207 % 477.648 K $
3711 ASE TECHNOLOGY HOLDING CO LTD 101000 0.206 % 476.704 K $
HDFCAMC HDFC ASSET MANAGEMENT CO LTD 7108 0.204 % 471.956 K $
2345 ACCTON TECHNOLOGY CORP 15000 0.202 % 467.068 K $
HCLT HCL TECHNOLOGIES LTD (DEMAT) 27271 0.202 % 466.747 K $
2357 ASUSTEK COMPUTER INC 22000 0.195 % 451.400 K $
3550 LG CORP 8596 0.193 % 446.274 K $
2383 ELITE MATERIAL CO LTD 11000 0.193 % 445.271 K $
241560 DOOSAN BOBCAT INC 11381 0.192 % 443.553 K $
1357 MEITU INC 339000 0.19 % 438.181 K $
HNAL HINDUSTAN AERONAUTICS LIMITED 8380 0.186 % 429.651 K $
SIBC SAUDI INVESTMENT BANK 111698 0.181 % 416.992 K $
FB FEDERAL BANK LTD 179469 0.178 % 410.162 K $
NEW TAIWAN DOLLAR 12559660 0.178 % 411.664 K $
6818 CHINA EVERBRIGHT BANK CO LTD H 861000 0.175 % 404.391 K $
BOB BANK OF BARODA (DEMAT) 142893 0.173 % 398.507 K $
78930 GS HOLDINGS CORP 12634 0.172 % 397.975 K $
1378 CHINA HONGQIAO GROUP LTD 125500 0.168 % 387.073 K $
MCX MULTI CMDTY EX OF IND LTD 4283 0.168 % 389.089 K $
NAM NIPPON LIFE INDIA ASSET MANAGE 39353 0.168 % 388.921 K $
SALIK SALIK CO PJSC 208899 0.167 % 385.049 K $
992 LENOVO GROUP LTD 274000 0.167 % 384.671 K $
ENKAI ENKA INSAAT VE SANAYI AS 211152 0.165 % 381.674 K $
3618 CHONGQING RUR COMM BANK LTD-H 482000 0.165 % 379.979 K $
CAMS COMPUTER AGE MANAG SER PVT LTD 8189 0.158 % 365.560 K $
VALE3 VALE S.A. 36800 0.155 % 358.702 K $
POWERIND HITACHI ENERGY INDIA LTD 1555 0.155 % 358.002 K $
2301 LITE ON TECHNOLOGY CORP 87000 0.154 % 356.446 K $
2379 REALTEK SEMICONDUCTOR CORP 20000 0.149 % 344.155 K $
2360 CHROMA ATE INC 20000 0.143 % 330.389 K $
763 ZTE CORPORATION H 82200 0.143 % 329.477 K $
3034 NOVATEK MICROELECTRONICS CORP 23000 0.139 % 320.769 K $
3008 LARGAN PRECISION CO LTD 4000 0.134 % 310.067 K $
ASURB GRUPO AEROPORT DEL SURST SAB B 9185 0.131 % 302.307 K $
4958 ZHEN DING TECHONGY HOLDING LTD 55000 0.131 % 302.856 K $
ASII ASTRA INTL TBK PT (DEMAT) 849300 0.127 % 293.357 K $
2059 KING SLIDE WORKS CO LTD 3000 0.126 % 291.549 K $
YZJSGD YANGZIJIANG SHIPBLDG HLDGS LTD 128200 0.124 % 285.508 K $
3044 TRIPOD TECHNOLOGY CORP 28000 0.124 % 285.878 K $
WPRO WIPRO LTD (DEMAT) 95289 0.118 % 272.899 K $
2395 ADVANTECH CO LTD 26000 0.116 % 268.441 K $
OMAB GRUPO AERO CENTRO NORTE CL B 19700 0.115 % 265.258 K $
PINFRA PROMOTORA Y OP DE INFRASHS 20835 0.112 % 258.862 K $
3653 JENTECH PRECISION INDUS CO LTD 5000 0.111 % 257.297 K $
VEDL VEDANTA LTD 48491 0.108 % 248.340 K $
SAFCO SABIC AGRI-NUTRIENTS CO 7522 0.107 % 246.137 K $
148 KINGBOARD HOLDINGS LTD 64000 0.107 % 247.846 K $
PCHEM PETRONAS CHEMICALS GROUP BHD 217600 0.106 % 245.183 K $
4938 PEGATRON CORP 106000 0.105 % 241.466 K $
2385 CHICONY ELECTRONICS CO LTD 53000 0.102 % 235.386 K $
2354 FOXCONN TECHNOLOGY CO LTD 102000 0.101 % 234.025 K $
2474 CATCHER TECHNOLOGY CO LTD 37000 0.101 % 233.452 K $
3005 GETAC HOLDINGS CORP 52000 0.101 % 234.353 K $
2324 COMPAL ELECTRONICS INC 258000 0.101 % 232.973 K $
3533 LOTES CO LTD 5000 0.096 % 221.243 K $
6239 POWERTECH TECHNOLOGY INC 56000 0.095 % 219.342 K $
6176 RADIANT OPTO-ELECTRONICS CORP 47000 0.092 % 213.360 K $
NMDC NMDC LTD 254400 0.09 % 208.040 K $
MPHC MESAIEED PETROCHEMICAL HDG CO 561617 0.089 % 205.458 K $
5434 TOPCO SCIENTIFIC CO LTD 22000 0.089 % 205.870 K $
6285 WNC CORP 52000 0.089 % 206.231 K $
6121 SIMPLO TECHNOLOGY CO LTD 16000 0.088 % 204.002 K $
8299 PHISON ELECTRONICS CORP 13000 0.087 % 201.970 K $
3036 WT MICROELECTRONICS CO LTD 50000 0.087 % 199.938 K $
2347 SYNNEX TECHNOLOGY INTL CORP 105000 0.086 % 198.577 K $
CRIN COROMANDEL INTERNATIONAL LTD 6869 0.083 % 191.196 K $
4020 HYUNDAI STEEL CO 7582 0.077 % 178.923 K $
11780 KUMHO PETRO CHEMICAL CO LTD 2172 0.075 % 173.959 K $
GCC GCC SAB DE CV 18600 0.074 % 170.721 K $
LUBEREF LUBEREF 7410 0.073 % 168.230 K $
OFSS ORACLE FIN SVCS SOFTWARE LTD 1650 0.071 % 164.486 K $
9150 SAMSUNG ELECTRO-MECHANICS CO 1311 0.063 % 145.125 K $
BRAZILIAN REAL 758884 0.06 % 138.393 K $
KOREAN CURRENCY 152448420 0.047 % 109.016 K $
SOUTH AFRICAN RAND 1855624 0.045 % 104.741 K $
18260 SAMSUNG SDS CO LTD 936 0.043 % 98.192 K $
MALAYSIAN RINGETS 379103 0.039 % 89.739 K $
34220 LG DISPLAY CO LTD 10074 0.036 % 82.341 K $
42700 HANMI SEMICONDUTOR CO LTD 1178 0.032 % 73.204 K $
SAUDI ARABIAN RIYAL 242558 0.028 % 64.634 K $
11070 LG INNOTEK CO LTD 480 0.024 % 54.371 K $
CHINESE YUAN 345820 0.021 % 48.178 K $
58470 LEENO INDUSTRIAL INC 1530 0.021 % 48.578 K $
HKD SPOT CC -380000 0.021 % -48.631 K $
489790 HANWHA VISION CO LTD 1176 0.02 % 45.580 K $
QATARI RIAL 158583 0.019 % 43.555 K $
MESU5 MSCI EMGMKT FUT SEP25 MESU5 500 0.014 % 33.212 K $
B UST BILLS 0% 11/13/25 28000 0.012 % 27.733 K $
2885 YUANTA FINL HLDG CO LTD 25779 0.012 % 27.545 K $
RUSSIAN RUBLE 2031781 0.011 % 25.310 K $
EGYPTIAN POUND 1133240 0.01 % 23.371 K $
POLISH ZLOTY (NEW) 70004 0.008 % 19.122 K $
MEXICAN PESO 261205 0.006 % 13.931 K $
INDIAN RUPEE 840980 0.004 % 9.637 K $
SINGAPORE DOLLAR 4807 0.002 % 3.730 K $
HONG KONG DOLLAR 9322 0.001 % 1.193 K $
GMKN MMC NORILSK NICKEL PJSC 18800 0 % 0.000 $
TURKISH LIRA 970 0 % 23.690 $
THAILAND THAIBAHT 10037 0 % 307.710 $
UNITED ARAB EMIRATES DIRHAM 1 0 % 0.270 $
PHILIPPINE PESO 699 0 % 12.260 $
GAZP GAZPROM OAO (RUB) 14450 0 % 0.000 $
EUROPEAN MONETARY UNIT (EURO) 246 0 % 286.160 $
KUWAITI DINAR 1 0 % 3.270 $
TRNFP AK TRANSNEFT PJSC PFD(RUB) PAR 1200 0 % 0.000 $
INDONESIAN RUPIAH 745025 0 % 45.750 $
JAPANESE YEN 1 0 % 0.010 $
UK POUND 40 0 % 54.060 $
CZECH KORUNA -907 0 % -42.910 $
SBER SBERBANK OF RUSSIA (RUS) 38410 0 % 0.000 $
CHILEAN PESO 277747 0 % 287.620 $
IRAO INTER RAO JSC 7348600 0 % 0.920 $
SNGS SURGUTNEFTEGAS PJSC 56600 0 % 0.010 $
VTBR VTB BANK PJSC 18380 0 % 0.000 $