(FDEM) Fidelity Emerging Markets - Ratings and Ratios
Emerging Markets, Large Cap, Mid Cap, Multi Factor
Dividends
| Dividend Yield | 3.54% |
| Yield on Cost 5y | 4.89% |
| Yield CAGR 5y | 19.54% |
| Payout Consistency | 96.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Value at Risk 5%th | 22.8% |
| Relative Tail Risk | -0.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 10.09 |
| CAGR/Max DD | 1.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 0.580 |
| Beta Downside | 0.584 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.04% |
| Mean DD | 2.68% |
| Median DD | 2.16% |
Description: FDEM Fidelity Emerging Markets October 30, 2025
The Fidelity® Emerging Markets Multifactor ETF (FDEM) seeks to track an index that emphasizes large- and mid-cap stocks in emerging markets with attractive valuations, high quality, positive momentum, and lower volatility and correlation to U.S. equities. At least 80% of its assets are invested directly in the index constituents or depository receipts representing those securities.
As of the latest filing, FDEM carries an expense ratio of 0.35% and manages roughly $1.2 billion in assets. Its top sector allocations are financials (≈30%), consumer discretionary (≈20%) and information technology (≈15%). Key macro drivers include the pace of GDP growth in China and India, commodity price trends that affect resource-heavy markets, and the trajectory of U.S. interest rates, which influence capital flows into emerging-market equities.
If you want a more granular, data-driven view of the fund’s factor exposures and risk profile, checking out ValueRay’s analytics platform can be a useful next step.
What is the price of FDEM shares?
Over the past week, the price has changed by -0.62%, over one month by -0.13%, over three months by +1.01% and over the past year by +19.78%.
Is FDEM a buy, sell or hold?
What are the forecasts/targets for the FDEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.3 | 15.7% |
FDEM Fundamental Data Overview December 15, 2025
Beta = 0.75
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 307.9m USD (307.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 307.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 307.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.15% (E(307.9m)/V(307.9m) * Re(8.15%) + (debt-free company))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FDEM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle