Fidelity Fundamental Emerging Markets ETF FFEM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $62.1M
- Holdings
- 109
- 12-month distribution yield
- 1.65%
- Asset class
- Equity
Fidelity Fundamental Emerging Markets ETF (FFEM) 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$39.04 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$62.13 million as of 31 Jul 2026. Its latest holdings report lists 109 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.65%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $62,134,229
- Total assets
- $65,841,071
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 109 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TW0002330008 | 17.30% | $10.7M | Equity (common) | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 8.83% | $5.5M | Equity (common) | South Korea | KRW |
| 3 | SK HYNIX INC | KR7000660001 | 6.52% | $4.1M | Equity (common) | South Korea | KRW |
| 4 | TENCENT HLDGS LTD TENCENT HOLDINGS LTD | KYG875721634 | 5.08% | $3.2M | Equity (common) | Cayman Islands | HKD |
| 5 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 3.92% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | MEDIATEK INC | TW0002454006 | 2.16% | $1.3M | Equity (common) | Taiwan | TWD |
| 7 | ALIBABA GROUP HOLDING LTD | KYG017191142 | 2.13% | $1.3M | Equity (common) | Cayman Islands | HKD |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | CNE100003662 | 2.04% | $1.3M | Equity (common) | China | CNY |
| 9 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H | CNE1000002H1 | 1.75% | $1.1M | Equity (common) | China | HKD |
| 10 | HDFC BANK LTD HDFC BANK LTD SPON ADR | US40415F1012 | 1.56% | $971K | Equity (common) | India | USD |
| 11 | CREDICORP LTD | BMG2519Y1084 | 1.53% | $949K | Equity (common) | Bermuda | USD |
| 12 | ICICI BANK LTD ICICI BANK LTD SPONS ADR | US45104G1040 | 1.36% | $843K | Equity (common) | India | USD |
| 13 | DELTA ELECTRONICS INC DELTA ELECTRONICS IND CO LTD | TW0002308004 | 1.29% | $801K | Equity (common) | Taiwan | TWD |
| 14 | AL RAJHI BANK AL RAJHI BANKING and INVEST CORP | SA0007879113 | 1.28% | $797K | Equity (common) | Saudi Arabia | SAR |
| 15 | BYD CO LTD BYD COMPANY LTD H | CNE100000296 | 1.27% | $791K | Equity (common) | China | HKD |
| 16 | LARSEN and TOUBRO LTD | INE018A01030 | 1.27% | $790K | Equity (common) | India | INR |
| 17 | ZIJIN MINING GROUP CO LIMITED ZIJIN MINING GROUP CO LTD H | CNE100000502 | 1.23% | $762K | Equity (common) | China | HKD |
| 18 | BANK CENTRAL ASIA TBK PT | ID1000109507 | 1.12% | $694K | Equity (common) | Indonesia | IDR |
| 19 | PRIO SA | BRPRIOACNOR1 | 1.02% | $634K | Equity (common) | Brazil | BRL |
| 20 | NASPERS LTD NASPERS LTD N SHS | ZAE000351946 | 0.97% | $603K | Equity (common) | South Africa | ZAR |
| 21 | CHINA LIFE INSURANCE CO LTD CHINA LIFE INS CO LTD H | CNE1000002L3 | 0.96% | $594K | Equity (common) | China | HKD |
| 22 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR | US00215W1009 | 0.95% | $593K | Equity (common) | Taiwan | USD |
| 23 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SER B | MX01AM050019 | 0.91% | $565K | Equity (common) | Mexico | MXN |
| 24 | NATIONAL BANK OF GREECE SA | GRS003003035 | 0.90% | $560K | Equity (common) | Greece | EUR |
| 25 | OTP BANK PLC OTP BANK (REG) | HU0000061726 | 0.89% | $551K | Equity (common) | Hungary | HUF |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.81% | |
| Short-term investment vehicles (cash funds) | 4.47% | |
| Debt | 0.06% | |
| Equity derivatives | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 23.11% | |
| South Korea | 18.19% | |
| China | 13.71% | |
| Cayman Islands | 11.14% | |
| India | 8.19% | |
| United States | 4.85% | |
| South Africa | 3.71% | |
| Brazil | 3.50% | |
| Mexico | 2.64% | |
| Saudi Arabia | 2.02% | |
| Greece | 1.73% | |
| Bermuda | 1.53% | |
| Other (12) | 9.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 23.67% | |
| South Korean won (KRW) | 18.19% | |
| Hong Kong dollar (HKD) | 17.53% | |
| US dollar (USD) | 14.14% | |
| Chinese yuan (CNY) | 5.42% | |
| Indian rupee (INR) | 5.27% | |
| South African rand (ZAR) | 4.37% | |
| Brazilian real (BRL) | 2.84% | |
| Mexican peso (MXN) | 2.30% | |
| Saudi riyal (SAR) | 2.02% | |
| Euro (EUR) | 1.73% | |
| Hungarian forint (HUF) | 1.51% | |
| Other (4) | 4.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.08% | |
| Technology | 0.95% | |
| Energy | 0.58% | |
| Consumer Discretionary | 0.45% | |
| Health Care | 0.36% | |
| Consumer Staples | 0.34% | |
| Utilities | 0.30% | |
| Basic Materials | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6440
- 12-month yield
- 1.65%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6440) ÷ latest price ($39.04) × 100 = 1.65%. 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 (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1930 |
| 18 Jun 2026 | $0.1690 |
| 20 Mar 2026 | $0.0850 |
| 19 Dec 2025 | $0.1970 |
| 19 Sep 2025 | $0.0940 |
| 20 Jun 2025 | $0.1670 |
| 21 Mar 2025 | $0.0720 |
| 20 Dec 2024 | $0.0390 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087783) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FFEM and VXUS Vanguard Total International Stock ETF
- FFEM and VEA Vanguard FTSE Developed Markets ETF
- FFEM and IEFA iShares Core MSCI EAFE ETF
- FFEM and VWO Vanguard FTSE Emerging Markets ETF