Fidelity Emerging Markets Multifactor ETF (FDEM) Dividend Yield, History & Forecast

Fidelity Emerging Markets Multifactor ETF (FDEM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.47% ($1.17 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $263M. Review FDEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDEM fund composition

FDEM holds 232 positions, with 36.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $591.3M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MFG CO LT12.52%
005930.KSSAMSUNG ELECTRONICS CO LTD6.60%
000660.KSSK HYNIX INC4.04%
0700.HKTENCENT HOLDINGS LTD3.01%
1209.HKCHINA RESOURCES MIXC LIFESTYLE1.95%
FUNO11.MXFIBRA UNO ADMINISTRACION SA1.70%
EMAARDEV.AEEMAAR DEVELOPMENT PJSC1.70%
PETR4.SAPETROLEO BRASILEIRO SA - PETRO1.61%
BH-R.BKBUMRUNGRAD HOSPITAL PLC NVDR1.53%
2454.TWMEDIA TEK INC1.44%

Sector allocation

Technology38.4%Information Technology36.1%Financial Services15.3%Financials13.4%Consumer Cyclical11.5%Consumer Discretionary11.3%Basic Materials9.9%Energy7.7%Other38.2%

Frequently Asked Questions about Fidelity Emerging Markets Multifactor ETF (FDEM)

What is Fidelity Emerging Markets Multifactor ETF's dividend yield?
Fidelity Emerging Markets Multifactor ETF (FDEM) pays a current trailing twelve-month dividend yield of 3.47%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Fidelity Emerging Markets Multifactor ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Emerging Markets Multifactor ETF invest in?
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.