Fidelity Emerging Markets... (FDEM)
Cboe US: FDEM
· Prix en temps réel · USD
36.05
+0.17 (0.47%)
À la clôture : Aug 13, 2026, 12:14 PM
Fidelity Emerging Markets Multifactor ETF (FDEM) ETF Price, Holdings & Analysis
0.47% (1D)
| Bid | 36.05 |
| Capitalisation boursière | n/a |
| AUM | 580.81M |
| NAV | 35.29 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.68 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2019 |
| Ask | 36.14 |
| Volume | 27,046 |
| Moy. Volume (20D) | 121,258 |
| Ouverture | 35.78 |
| Clôture précédente | 35.88 |
| Fourchette du jour | 35.96 - 36.17 |
| Intervalle de 52 semaines | 28.75 - 38.32 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FDEM
Date de création Feb 26, 2019
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.22% |
| Financial Services | 16.83% |
| Consumer Cyclical | 11.90% |
| Communication Services | 10.15% |
| Energy | 7.33% |
10 principaux titres 35.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
