FDEM · Fidelity

Fidelity Emerging Markets Multifactor ETF

See how 208 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$35.70 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E18.16×50.20% of 99.07% disclosed weight

Latest-quarter run-rate P/E15.19×50.20% of 99.07% disclosed weight

Trailing P/S2.32×50.20% of 99.07% disclosed weight

Latest-quarter run-rate P/S2.24×50.20% of 99.07% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MFG CO LTD	11.70%	31.77×	14.93×
005930.KSSAMSUNG ELECTRONICS CO LTD	5.91%	41.53×	5.51×
000660.KSSK HYNIX INC	3.39%	31.87×	14.08×
700.HKTENCENT HOLDINGS LTD	3.24%	14.74×	4.51×
OTHERCHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	1.91%	Unavailable	Unavailable
ORNBV.HEORION CORP/REPUBLIC OF KOREA	1.72%	21.15×	5.74×
OTHERFIBRA UNO ADMINISTRACION SA	1.66%	Unavailable	Unavailable
OTHEREMAAR DEVELOPMENT PJSC	1.60%	Unavailable	Unavailable
PETR4.SAPETROBRAS PN (PFD REG)	1.54%	6.78×	1.47×
KIMBERAKIMBERLY-CLARK DE MEXICO CL A	1.46%	Unavailable	Unavailable

Top 10 of 208 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEM · iShares MSCI Emerging Markets ETF39.25% holdings overlap · US market
BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF38.96% holdings overlap · Cboe BZX
EEMA · iShares MSCI Emerging Markets Asia ETF38.77% holdings overlap · NASDAQ
EMGF · iShares Emerging Markets Equity Factor ETF38.48% holdings overlap · Cboe BZX
AAXJ · iShares MSCI All Country Asia ex Japan ETF38.32% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.