Fidelity Emerging Markets... (FDEM)
Cboe US: FDEM
· Precio en tiempo real · USD
35.88
+0.41 (1.16%)
Al cierre: Aug 12, 2026, 3:59 PM
Fidelity Emerging Markets Multifactor ETF (FDEM) ETF Price, Holdings & Analysis
1.16% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 580.81M |
| NAV | 35.29 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2019 |
| Precio de venta | 35.93 |
| Volumen | 41,194 |
| Volumen medio (20D) | 121,258 |
| Abierto | 36.02 |
| Cierre anterior | 35.47 |
| Rango del día | 35.80 - 35.98 |
| Rango de 52 semanas | 28.75 - 38.32 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de FDEM
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
Clase de activo Equity
Símbolo bursátil FDEM
Fecha de inicio Feb 26, 2019
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.22% |
| Financial Services | 16.83% |
| Consumer Cyclical | 11.90% |
| Communication Services | 10.15% |
| Energy | 7.33% |
Las 10 principales participaciones 35.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.63% |
| Samsung Electronics ... | 005930.KS | 7.10% |
| Sk Hynix Inc | 000660.KS | 4.56% |
| Tencent Holdings Ltd | 0700.HK | 3.19% |
| Fibra Uno Administra... | FUNO11.MX | 1.69% |
| Orion Corp (spin Co) | 271560.KS | 1.60% |
| China Resources Mixc... | 1209.HK | 1.57% |
| Kimberly - Clark De ... | KIMBERA.MX | 1.46% |
| Emaar Development Pj... | EMAARDEV.AE | 1.38% |
Dividendos Rendimiento de dividendos 2.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.4040 | n/a |
| Mar 20, 2026 | $0.1570 | n/a |
| Dec 19, 2025 | $0.2250 | n/a |
| Sep 19, 2025 | $0.2770 | n/a |
| Jun 20, 2025 | $0.3430 | n/a |
