Fidelity Fundamental Emer... (FFEM)
Cboe US: FFEM
· Real-Time Price · USD
42.02
+0.65 (1.57%)
At close: Aug 12, 2026, 3:44 PM
42.02
+0.00%
After-hours: 5:05 PM
Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis
1.57% (1D)
| Bid | 41.95 |
| Market Cap | n/a |
| AUM | 62.13M |
| NAV | 41.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.50 |
| Shares Out | n/a |
| Inception Date | Nov 19, 2024 |
| Ask | 42.1 |
| Volume | 9,770 |
| Avg. Volume (20D) | 18,891 |
| Open | 42.10 |
| Previous Close | 41.37 |
| Day's Range | 41.89 - 42.12 |
| 52-Week Range | 29.05 - 45.62 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FFEM
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FFEM
Inception Date Nov 19, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
Top 10 Holdings 47.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.30% |
| Samsung Electronics ... | 005930.KS | 8.84% |
| Sk Hynix Inc | 000660.KS | 6.52% |
| Tencent Holdings Ltd | 0700.HK | 5.08% |
| Mediatek Inc | 2454.TW | 2.16% |
| Alibaba Group Holdin... | 9988.HK | 2.13% |
| Contemporary Amperex... | 300750.SZ | 2.04% |
| China Construction B... | 00939 | 1.75% |
| Hdfc Bank Ltd Adr | HDB | 1.56% |
Dividends Dividend Yield 1.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1690 | n/a |
| Mar 20, 2026 | $0.0850 | n/a |
| Dec 19, 2025 | $0.1970 | n/a |
| Sep 19, 2025 | $0.0940 | n/a |
| Jun 20, 2025 | $0.1670 | n/a |