Fidelity Emerging Markets Multifactor ETF
FDEM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.99
▲ +1.36%
Key Metrics
NAV
$36.51
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$600.86M
Fund AUM
Premium / Disc.
+1.31%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
59.45
Momentum
Beta
0.64
vs Market
52W High
$38.27
3.36% below
52W Low
$29.19
26.71% above
Volume
3.76K
Avg 3.52K
Rel. Volume
1.07x
vs 30D avg
Volatility (30D)
18.35
30-day
Historical Returns
5D
+2.64%
1M
+3.34%
3M
-1.08%
6M
+11.24%
YTD
+19.77%
1Y
+27.65%
3Y
+60.99%
5Y
+35.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $600.86M |
| NAV | $36.51 |
| Market Price | $36.99 |
| Premium / Discount | +1.31% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 18.35 |
| 52-Week High | $38.27 |
| 52-Week Low | $29.19 |
Technical Indicators
| 50-Day SMA | $35.52 |
| 200-Day SMA | $34.00 |
| RSI (14) | 59.45 |
| Beta | 0.64 |
| 52-Week High | $38.27 |
| 52-Week Low | $29.19 |
| Volume Today | 3.76K |
| Avg Daily Volume (30D) | 3.52K |
| Relative Volume | 1.07x |
| Volatility (10D) | 11.07 |
| Volatility (30D) | 18.35 |
| % Below 52W High | 3.36% |
