FFEM
Fidelity Fundamental Emerging Markets ETF·CBOE
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Fidelity Fundamental Emerging Markets ETF Fundamentals
Assets Under Management
35.04MUSD
Fund Flows (1Y)
22.01MUSD
Dividend Yield (TTM)
1.52%
Discount/Premium to NAV
0.67%
Shares Outstanding
1.00M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.54% | +7.96% | +2.78% | +37.62% | +32.23% | +32.23% |
NAV Total Return | -9.57% | +5.23% | +2.02% | +35.65% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.18%
Financial Services
21.18%
Industrials
9.28%
Consumer Cyclical
8.94%
Communication Services
8.78%
Energy
4.66%
Basic Materials
4.63%
Healthcare
3.59%
Consumer Defensive
2.86%
Technology
34.18%
Financial Services
21.18%
Industrials
9.28%
Consumer Cyclical
8.94%
Communication Services
8.78%
Energy
4.66%
Basic Materials
4.63%
Healthcare
3.59%
Consumer Defensive
2.86%
Show more
Asset
Region
74.62%
10.54%
9.94%
4.12%
0.78%
Category
Ratio
Asia
74.62%
Latin America
10.54%
Africa/Middle East
9.94%
Europe
4.12%
North America
0.78%
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
13.99%
Samsung Electronics Co Ltd
9.67%
Us Dollar
8.36%
Net Other Assets
5.58%
Tencent Holdings Ltd
5.30%
SK Hynix Inc
4.41%
Alibaba Group Holding Ltd Ordinary Shares
3.08%
Contemporary Amperex Technology Co Ltd Class A
1.88%
Hkd Spot Cc
1.75%
HDFC Bank Ltd ADR
1.61%
Top 10 Weight 55.63%
120 Total Holdings
Is SPY better than FFEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.085 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.175 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.094 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.167 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.072 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.039 |
How Much Does FFEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFEM?
Fund Flows
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