FFEM ETF

$45.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.60%
Dividend Yield (Current)
1.20%
Holdings
118
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+31.64%
1 Year+64.85%

Asset Allocation

Stocks: 83.87%
Bonds: 0.12%
Cash: 0.47%
Other: 15.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought TRY Sold USD 2025120315.34%
005930:KRSamsung Electronics Co Ltd7.85%
0700:HKTencent Holdings Ltd5.87%
000660:KRSk Hynix Inc Common Stock KRW 50003.66%
9988:HKAlibaba Group Holding, Ltd.2.97%
Top 10 Concentration: 44.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 19, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FFEM ETF Overview

FFEM ETF (Fidelity Fundamental Emerging Markets ETF) is managed by Fidelity Investments (US) with $43.3M in net assets. FFEM expense ratio is 0.60%, holding 118 positions across sectors including Unknown, Other, Communication Services. Inception date: 2024-11-19.

FFEM performance shows a YTD return of 31.64%. The 1-year return is 64.85%. FFEM dividend yield stands at 1.20%, paid quarterly.

FFEM top holdings include Bought TRY Sold USD 20251203 (15.3%), Samsung Electronics Co Ltd (7.8%), Tencent Holdings Ltd (5.9%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Alibaba Group Holding, Ltd. (3.0%). View all FFEM holdings, sector breakdown, or dividend history.

FFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.55%
YTD
+31.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1-Bought TRY Sold USD 20251203Other15.34%
2005930:KRSamsung Electronics Co LtdUnknown7.85%
30700:HKTencent Holdings LtdCommunication Services5.87%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.66%
59988:HKAlibaba Group Holding, Ltd.Unknown2.97%
60939:HKChina Construction Bank Corporation Cl. HUnknown2.02%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.83%
81120:SAAl Rajhi BankUnknown1.76%
91211:HKByd Co., Ltd., Class HUnknown1.59%
102454:TWMediatek, Inc.Unknown1.51%