Fidelity Targeted Emerging Markets Factor ETFCboe Consolidated Listings:FDEM
- LAST PRICE25.79
- TODAY'S CHANGE (%)0.11 (0.43%)
- Bid / Lots---/ ---
- Ask / Lots28.28/ 1
- Open / Previous Close25.85 / 25.68
- Day Range
- 52 Week Range
- Volume49,580
- Overall Morningstar Rating4 out of 5 Starsout of 1240 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDEM |
|---|---|---|
| 09:32 ET | 1765 | 25.8284 |
| 09:57 ET | 200 | 25.885 |
| 10:00 ET | 773 | 25.8027 |
| 10:09 ET | 200 | 25.865 |
| 10:22 ET | 452 | 25.874 |
| 10:36 ET | 1131 | 25.9294 |
| 10:42 ET | 104 | 25.9181 |
| 10:58 ET | 138 | 25.8069 |
| 11:00 ET | 1926 | 25.8999 |
| 11:05 ET | 142 | 25.87 |
| 11:07 ET | 185 | 25.8055 |
| 11:23 ET | 400 | 25.7901 |
| 11:25 ET | 1150 | 25.7901 |
| 11:41 ET | 100 | 25.865 |
| 12:03 ET | 100 | 25.85 |
| 12:33 ET | 400 | 25.855 |
| 12:42 ET | 300 | 25.855 |
| 12:50 ET | 365 | 25.8001 |
| 01:18 ET | 100 | 25.85 |
| 01:33 ET | 420 | 25.85 |
| 01:40 ET | 2594 | 25.85 |
| 01:44 ET | 100 | 25.85 |
| 01:49 ET | 200 | 25.85 |
| 02:14 ET | 1000 | 25.85 |
| 02:18 ET | 425 | 25.85 |
| 02:25 ET | 323 | 25.85 |
| 02:36 ET | 200 | 25.85 |
| 02:41 ET | 102 | 25.85 |
| 02:43 ET | 400 | 25.85 |
| 02:45 ET | 100 | 25.81 |
| 03:01 ET | 3720 | 25.85 |
| 03:08 ET | 14434 | 25.85 |
| 03:44 ET | 1652 | 25.8 |
| 03:48 ET | 5800 | 25.85 |
| 03:53 ET | 500 | 25.9 |
| 03:55 ET | 941 | 25.8082 |
| 03:57 ET | 400 | 25.9 |
| 04:00 ET | 1241 | 25.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.26% |
| 08/29/2024 | 0.85% |
| 08/30/2024 | 0.01% |
| 09/03/2024 Largest Discount | -0.75% |
| 09/04/2024 | 0.52% |
| 09/05/2024 | 0.69% |
| 09/09/2024 | 0.59% |
| 09/10/2024 | 0.11% |
| 09/11/2024 | 1.15% |
| 09/12/2024 | 0.42% |
| 09/13/2024 | 0.57% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.58% |
| 09/19/2024 | 1.14% |
| 09/20/2024 | 0.64% |
| 09/23/2024 | 1.17% |
| 09/24/2024 | 1.60% |
| 09/25/2024 | 0.91% |
| 09/26/2024 Largest Premium | 1.99% |
| 09/27/2024 | 0.83% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.50% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.71% |
| 10/04/2024 | 0.55% |
| 10/07/2024 | 0.76% |
| 10/08/2024 | 1.87% |
| 10/09/2024 | 1.05% |
| 10/10/2024 | 0.25% |
| 10/11/2024 | 0.91% |
| 10/14/2024 | 0.92% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | 0.96% |
| 10/17/2024 | 1.37% |
| 10/18/2024 | 0.38% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.80% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 0.72% |
| 10/25/2024 | 0.70% |
| 10/28/2024 | 0.92% |
| 10/29/2024 | 0.85% |
| 10/30/2024 | 0.84% |
| 10/31/2024 | 0.86% |
| 11/01/2024 | 0.97% |
| 11/04/2024 | 0.69% |
| 11/05/2024 | 1.18% |
| 11/06/2024 | 0.51% |
| 11/07/2024 | 1.73% |
| 11/08/2024 | -0.61% |
| 11/11/2024 | -0.47% |
| 11/12/2024 | -0.24% |
| 11/13/2024 | -0.16% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.68% |
| 11/19/2024 | 0.57% |
| 11/20/2024 | 0.80% |
| 11/21/2024 | 0.89% |
| 11/22/2024 | 0.44% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Financial Serv.s | 19.9% |
|---|---|
| Technology | 17.1% |
| Communication Services | 13.1% |
| Energy | 10.4% |
| Consumer Defensive | 9.0% |
| Healthcare | 8.6% |
| Consumer Cyclical | 8.4% |
| Real Estate | 5.9% |
| Industrials | 4.0% |
| Basic Mat. | 3.0% |
| Utilities | 0.1% |
| Asia/Oceania | 33.4% |
|---|---|
| Latin America | 6.4% |
| Africa | 2.4% |
| Europe | 0.6% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 4.2% | 0.00% | $3.3M |
Samsung Electronics Co Ltd | Long | 3.7% | 0.00% | $2.9M |
Yuhan Corp | Long | 2.1% | 0.00% | $1.6M |
Emaar Properties PJSC | Long | 1.7% | 0.00% | $1.3M |
Longfor Group Holdings Ltd | Long | 1.7% | 0.00% | $1.3M |
Bim Birlesik Magazalar AS | Long | 1.7% | 0.00% | $1.3M |
Aurobindo Pharma Ltd | Long | 1.6% | 0.00% | $1.2M |
Oil India Ltd | Long | 1.5% | 0.00% | $1.1M |
Dr Reddy's Laboratories Ltd | Long | 1.4% | 0.00% | $1.1M |
FIBRA Terrafina | Long | 1.4% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Targeted Emerg Mkts Fac NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 26, 2019 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index. The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
| Total Net Assets | $103.5M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $25.57 |
| Prem/Discount to NAV | 0.44% |
| P/E Ratio | 10.5 |
| Dividend Yield | 3.30% |
| Dividend per Share | 0.85 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |