(FDEM) Fidelity Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 555m USD | Total Return: 43.2% in 12m

Emerging Market Stocks, Depositary Receipts, Equity Securities
Total Rating 75
Safety 63
Buy Signal -0.01
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.25%
AUM: 555M
Avg Turnover: 2.59M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.84%
VaR vs Median-1.26%
Reward TTM
Sharpe Ratio1.93
Rel. Str. IBD71.2
Rel. Str. Peer Group43.5
Character TTM
Beta0.753
Beta Downside0.638
Hurst Exponent0.494
Drawdowns 3y
Max DD16.04%
CAGR/Max DD1.46
CAGR/Mean DD8.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FDEM Fidelity Emerging Markets

The Fidelity Emerging Markets Multifactor ETF (FDEM) tracks an index of large- and mid-capitalization companies located in emerging market economies. The fund utilizes a multifactor selection process, prioritizing securities with low valuations, high-quality balance sheets, positive price momentum, and lower historical volatility compared to the broader market.

Emerging market equities typically offer exposure to regions with higher projected GDP growth rates than developed nations, though they often carry increased geopolitical and currency risk. By targeting stocks with low correlation to U.S. equities, this business model aims to provide diversification benefits within a global portfolio.

Investors can further evaluate these factor exposures by reviewing the detailed security analysis available on ValueRay. The fund maintains a mandate to invest at least 80% of its assets in the underlying index components or representative depositary receipts.

Headlines to Watch Out For
  • Emerging market currency fluctuations relative to the US dollar impact net asset value
  • Monetary policy shifts in China and India drive large-cap valuation trends
  • Global risk appetite volatility influences capital flows into multifactor emerging market equities
  • Relative performance of quality and momentum factors versus traditional market-cap benchmarks
  • Geopolitical instability in developing regions increases equity risk premiums and tracking error
What is the price of FDEM shares?

As of May 30, 2026, the stock is trading at USD 37.10 with a total of 82,372 shares traded.
Over the past week, the price has changed by +3.31%, over one month by +7.16%, over three months by +7.10% and over the past year by +43.15%.

Is FDEM a buy, sell or hold?

Fidelity Emerging Markets has no consensus analysts rating.