Fidelity Fundamental Emerging Markets ETF
FFEMETF · Cboe BZX
$38.32
+$0.44 (+1.15%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 1.68%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $62M
- Stocks held
- 103
- Other positions
- 5
- Turnover (last fiscal year)
- 71%
- 52-week range
- $31.51 to $45.62
Top 10 holdings
All holdings48.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Mfg Co Ltd | 17.30% | n/a |
| SASamsung Electronics Co Ltd | 8.83% | n/a |
| 6.52% | 92 | |
| 5.08% | 87 | |
| MEMediatek Inc | 2.16% | n/a |
| 2.13% | 30 | |
| COContemporary Amperex Technology Co Ltd | 2.04% | n/a |
| CHChina Construction Bank Corp | 1.75% | n/a |
| 1.56% | 66 | |
| 1.53% | n/a |
Sector allocation
Share of the fund's assets
- Technology7.6%
- Communication5.4%
- Financials4.7%
- Consumer Discretionary2.9%
- Consumer Staples0.8%
- Other (5)2.6%
All 10 sectors
- Technology7.6%
- Communication5.4%
- Financials4.7%
- Consumer Discretionary2.9%
- Consumer Staples0.8%
- Materials0.7%
- Utilities0.6%
- Energy0.6%
- Healthcare0.4%
- Industrials0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan23.1%
- South Korea18.2%
- China13.7%
- Cayman Islands11.1%
- India8.2%
- South Africa3.7%
- Brazil3.5%
- Mexico2.6%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFFEM pays quarterly. Over the last twelve months it paid $0.64 per share, a 1.68% yield at today's price. The latest payment was $0.19, ex-dividend Sep 18, 2026.
FFEM questions
What does FFEM invest in?+
Fidelity Fundamental Emerging Markets ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Mfg Co Ltd (17.30%), Samsung Electronics Co Ltd (8.83%), SK hynix Inc. (6.52%).
What is FFEM's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does FFEM pay in dividends?+
FFEM paid $0.64 per share over the last twelve months, a 1.68% yield at the Nov 4, 2026 close of $38.32. It pays quarterly.
How good are the companies FFEM owns?+
Weighted by position size, the stocks in FFEM average a Quality score of 73 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.