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Fidelity Fundamental Emer...

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%
Bid41.95
Market Capn/a
AUM62.13M
NAV41.36
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)18.50
Shares Outn/a
Inception DateNov 19, 2024
Ask42.1
Volume9,770
Avg. Volume (20D)18,891
Open42.10
Previous Close41.37
Day's Range41.89 - 42.12
52-Week Range29.05 - 45.62
Holdingsn/a
Expense Ratio0.60%

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
Exchange Cboe US

Top 10 Holdings 47.38% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW17.30%
Samsung Electronics ...005930.KS8.84%
Sk Hynix Inc000660.KS6.52%
Tencent Holdings Ltd0700.HK5.08%
Mediatek Inc2454.TW2.16%
Alibaba Group Holdin...9988.HK2.13%
Contemporary Amperex...300750.SZ2.04%
China Construction B...009391.75%
Hdfc Bank Ltd AdrHDB1.56%
View More Holdings

Dividends Dividend Yield 1.30%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.1690n/a
Mar 20, 2026$0.0850n/a
Dec 19, 2025$0.1970n/a
Sep 19, 2025$0.0940n/a
Jun 20, 2025$0.1670n/a
Full Dividend History
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