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Fidelity Emerging Markets Multifactor ETF FDEM

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FDEM (sign in) Add to portfolio (FDEM) Set an alert for FDEM Compare FDEM with other ETFs Position size calculator for FDEM at 34.23 USD

How position sizing works
Last price 34.23 USD Change: Up +0.04 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 24 Feb 2026
Net assets
$580.8M
As of 31 Jul 2026
Holdings
210
As of 31 Jul 2026
12-month distribution yield
3.40%
Quarterly
Asset class
Equity
From holdings

Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$34.23 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$580.81 million as of 31 Jul 2026. Its latest holdings report lists 210 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 3.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
Not stated
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$580,812,958
Total assets
$588,952,806
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 210 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FDEM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MFG CO LTD TW0002330008 12.63% $73.4M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD KR7005930003 7.10% $41.2M Equity (common) South Korea KRW
3 SK HYNIX INC KR7000660001 4.57% $26.5M Equity (common) South Korea KRW
4 TENCENT HLDGS LTD TENCENT HOLDINGS LTD KYG875721634 3.19% $18.5M Equity (common) Cayman Islands HKD
5 FIBRA UNO ADMINISTRACION SA DE MXCFFU000001 1.69% $9.8M Equity (common) Mexico MXN
6 ORION CORP/REPUBLIC OF KOREA/NEW KR7271560005 1.60% $9.3M Equity (common) South Korea KRW
7 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 1.58% $9.2M Equity (common) Cayman Islands HKD
8 KIMBERLY CLARK DE MEXICO SAB D KIMBERLY-CLARK DE MEXICO CL A MXP606941179 1.46% $8.5M Equity (common) Mexico MXN
9 EMAAR DEVELOPMENT PJSC AEE001901017 1.38% $8.0M Equity (common) United Arab Emirates AED
10 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 1.37% $8.0M Short-term investment vehicles (cash funds) United States USD
11 MEDIATEK INC TW0002454006 1.33% $7.7M Equity (common) Taiwan TWD
12 PETROLEO BRASILEIRO SA - PETROBRAS PETROLEO BRASILEIRO SA - PETROBRAS PFD REG BRPETRACNPR6 1.30% $7.5M Equity (common) Brazil BRL
13 BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD(DEMAT INE216A01030 1.28% $7.4M Equity (common) India INR
14 HENGAN INTERNATIONAL GROUP CO LTD HENGAN INTL GRP CO LTD KYG4402L1510 1.22% $7.1M Equity (common) Cayman Islands HKD
15 INNER MONGOL YITAI COAL CO LTD INNER MONGOLIA YITAI COAL CL B CNE000000SK7 1.18% $6.9M Equity (common) China USD
16 PETROCHINA CO LTD PETROCHINA CO LTD H CNE1000003W8 1.13% $6.6M Equity (common) China HKD
17 CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO H CNE1000002R0 1.00% $5.8M Equity (common) China HKD
18 PTT EXPL and PRODTN PUB LTD PTT EXPLORATION and PROD NVDR TH0355010R16 0.96% $5.6M Equity (common) Thailand THB
19 AVI LTD ZAE000049433 0.95% $5.5M Equity (common) South Africa ZAR
20 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H CNE1000002H1 0.94% $5.5M Equity (common) China HKD
21 EXXARO RESOURCES LTD ZAE000084992 0.89% $5.2M Equity (common) South Africa ZAR
22 MAGYAR TELEKOM TELECOMMUNICATIONS PLC MAGYAR TELEKOM CO HU0000073507 0.87% $5.0M Equity (common) Hungary HUF
23 COAL INDIA LTD INE522F01014 0.81% $4.7M Equity (common) India INR
24 HDFC BANK LTD HDFC BANK LTD (DEMAT) INE040A01034 0.77% $4.5M Equity (common) India INR
25 MIDEA GROUP CO LTD MIDEA GROUP CO LTD H CNE100006M58 0.76% $4.4M Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 210 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.67%
Short-term investment vehicles (cash funds) 1.62%
Equity (preferred) 0.52%
Equity derivatives -0.04%
Debt 0.03%

Country

Country by weight
CountryWeightBar
Taiwan 22.92%
South Korea 18.71%
Cayman Islands 12.23%
China 10.76%
India 8.62%
Mexico 3.71%
Brazil 3.62%
South Africa 2.97%
Thailand 2.56%
United Arab Emirates 2.02%
United States 1.60%
Hungary 1.43%
Other (16) 9.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 22.92%
Hong Kong dollar (HKD) 22.78%
South Korean won (KRW) 18.71%
Indian rupee (INR) 8.62%
Mexican peso (MXN) 3.71%
Brazilian real (BRL) 3.62%
South African rand (ZAR) 3.07%
US dollar (USD) 2.79%
Thai baht (THB) 2.56%
UAE dirham (AED) 2.02%
Hungarian forint (HUF) 1.43%
Malaysian ringgit (MYR) 1.25%
Other (12) 7.32%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1650
4 payments per unit
12-month yield
3.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1650) ÷ latest price ($34.23) × 100 = 3.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
FDEM distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3790
18 Jun 2026$0.4040
20 Mar 2026$0.1570
19 Dec 2025$0.2250
19 Sep 2025$0.2770
20 Jun 2025$0.3430
21 Mar 2025$0.1520
20 Dec 2024$0.3080
20 Sep 2024$0.2410
21 Jun 2024$0.3550
15 Mar 2024$0.1190
28 Dec 2023$0.0160
15 Dec 2023$0.1190
15 Sep 2023$0.4200
16 Jun 2023$0.3900
17 Mar 2023$0.1140
16 Dec 2022$0.1240
16 Sep 2022$0.2480
17 Jun 2022$0.3740
18 Mar 2022$0.1020
30 Dec 2021$0.0070
17 Dec 2021$0.1580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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