Fidelity Emerging Markets Multifactor ETF
FMR LLC FDEM ETF
| FDEM Price | $25.82 |
Market Cap | $114.9M |
| Annual Dividend Yield | 3.22% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $27.46K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 1.45% |
| Inception Date | Feb 26, 2019 |
Market Cap Rank | 1921 |
| Monthly AUM Growth | 13.33% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Emerging Markets Multifactor ETF is an ETF issued by FMR LLC on Feb 26 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FDEM ETF according to its net asset value is premiumed at 1.45%.
While the total value of the fund shows $13.51M increase compared to the previous month, its price is traded daily at a decrease of -2.09%.
The annual dividend yield of FDEM ETF is 3.22%, whereas its main asset area is Emerging markets.
FDEM ETF, whose 24-hour total volume is $27.46K, has experienced a $10.33M cash inflow in the last month.
In addition, Fidelity Emerging Markets Multifactor ETF's one-year net asset value total return is 14.49%.
FDEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.09% |
-2.09% |
1.29% |
-1.07% |
0.84% |
7.49% |
10.06% |
FDEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.22% |
1.10% |
11.69% |
14.49% |
18.55% |
19.94% |
FDEM ETF Fund Flows Chart
FDEM ETF Market Cap Chart
FDEM ETF NAV Growth Chart
FDEM ETF Comments
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