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FDEM
ETF ticker: BATS
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Fidelity Emerging Markets Mltfct ETF (FDEM) Ownership - Who owns Fidelity Emerging Markets Mltfct ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
152694830.00
Fund Existence
about 6 years
Turnover
65.00
Capitalization
N/A
Yield
4.19
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
FDEM
Net Assets
153M
Yield
4.19
Fund Existence
about 6 years
Total Expense Ratio
0.25
Turnover
65.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
12M
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
153M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
208.00
Number of Net Holdings
209.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.78%
Gain YTD
0.351
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com