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FDEM · BATS · ETF

Fidelity Emerging Markets Multifactor ETF (FDEM) Price, Holdings & Fees

$529.87−0.10%−$0.53End-of-day price as of Oct 9, 2026

Fidelity Emerging Markets Multifactor ETF (FDEM) closed at $529.87 on Oct 9, 2026, down 0.10% from the previous close of $530.40.

Share price, past year

1Y −1.63%

52-week range $463.21 – $541.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.87
Sep 30, 2026$525.52
Aug 31, 2026$527.38
Jul 31, 2026$510.45
Jun 30, 2026$525.46
May 29, 2026$480.20
Apr 30, 2026$480.48
Mar 31, 2026$496.13
Feb 27, 2026$487.13
Jan 30, 2026$494.24
Dec 31, 2025$511.74
Nov 28, 2025$509.93
Oct 31, 2025$521.12

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$580.8M
as of Jul 31, 2026
Holdings
210
as of Jul 31, 2026
52-week range
$463.21 – $541.48

Fidelity Emerging Markets Multifactor ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Fidelity Emerging Markets Multifactor ETF held 210 investments worth $580.81M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 12.63% of the fund.

Fidelity Emerging Markets Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MFG CO LTD12.63%$2.27M
2SAMSUNG ELECTRONICS CO LTD7.10%$28.92K
3SK HYNIX INC4.57%$18.60K
4TENCENT HLDGS LTD3.19%$2.36M
5FIBRA UNO ADMINISTRACION SA DE1.69%$565.88K
6ORION CORP/REPUBLIC OF KOREA/NEW1.60%$6.51K
7CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD1.58%$1.17M
8KIMBERLY CLARK DE MEXICO SAB D1.46%$487.84K
9EMAAR DEVELOPMENT PJSC1.38%$2.18M
10Fidelity Revere Street Trust1.37%$7.96M
11MEDIATEK INC1.33%$238.24K
12PETROLEO BRASILEIRO SA - PETROBRAS1.30%$1.48M
13BRITANNIA INDUSTRIES LTD1.28%$77.71K
14HENGAN INTERNATIONAL GROUP CO LTD1.22%$903.57K
15INNER MONGOL YITAI COAL CO LTD1.18%$6.88M
16PETROCHINA CO LTD1.13%$838.00K
17CHINA SHENHUA ENERGY CO LTD1.00%$739.64K
18PTT EXPL and PRODTN PUB LTD0.96%$167.42K
19AVI LTD0.95%$334.39K
20CHINA CONSTRUCTION BANK CORP0.94%$697.22K
21EXXARO RESOURCES LTD0.89%$312.90K
22MAGYAR TELEKOM TELECOMMUNICATIONS PLC0.87%$15.94K
23COAL INDIA LTD0.81%$49.27K
24HDFC BANK LTD0.77%$46.73K
25MIDEA GROUP CO LTD0.76%$562.58K

Top 25 of 210 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Emerging Markets Multifactor ETF holdings by asset type
Asset type% of fund
Stocks98.67%
Cash and short-term investments1.62%
Preferred stock0.52%
Bonds and other debt0.03%
Derivatives−0.04%
Fidelity Emerging Markets Multifactor ETF holdings by country, largest 10
Country% of fund
Taiwan22.92%
South Korea18.71%
Cayman Islands12.23%
China10.76%
India8.62%
Mexico3.71%
Brazil3.62%
South Africa2.97%
Thailand2.56%
United Arab Emirates2.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Emerging Markets Multifactor ETF's total return was +4.27%, as reported to the SEC.

Fidelity Emerging Markets Multifactor ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.06%
Jun 30, 2026−2.48%
May 31, 2026+8.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Emerging Markets Multifactor ETF
Ticker
FDEM
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000064787
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Emerging Markets Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is FDEM's price?

Fidelity Emerging Markets Multifactor ETF (FDEM) closed at $529.87 on Oct 9, 2026, down 0.10% from the previous close of $530.40.

What is FDEM's expense ratio?

Fidelity Emerging Markets Multifactor ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FDEM hold?

Fidelity Emerging Markets Multifactor ETF held 210 investments worth $580.81M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 12.63% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MFG CO LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HLDGS LTD, FIBRA UNO ADMINISTRACION SA DE.

How has FDEM performed?

Over the 3 months to Jul 31, 2026, Fidelity Emerging Markets Multifactor ETF's total return was +4.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures