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Last Close
Feb 06  •  04:00PM ET
33.78
Dollar change
+0.65
Percentage change
1.96
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y34.84% Total Holdings244 Perf Week1.32%
SponsorFidelity ETF Type Tagsequity Return% 3Y18.63% AUM443.40M Perf Month5.96%
Fund Family Bond Type Tagsmomentum Return% 5Y7.51% NAV/sh Perf Quarter9.71%
IndexFidelity Emerg Mkts Multifactor Indx Average Maturity Tagsvolatility Return% 10Y 52W High34.17 -1.15% Perf Half Y17.41%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low22.63 49.30% Perf YTD9.39%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M11.51% Volatility1.83% 1.41% Perf Year31.18%
Dividend TTM1.00 (2.95%) ESG Type Tags- Flows% 3M54.04% ATR (14)0.52 Perf 3Y49.11%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD11.51% RSI (14)65.36 Perf 5Y20.27%
Dividend Gr. 3/5Y5.54% 14.75% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.27% Growth/Value SMA202.25% Flows% 3Y Rel Volume1.48 Prev Close33.13
Inverse/Leveraged Market Cap SMA506.53% Flows% 5Y Avg Volume169.31K Price33.78
IPOFeb 28, 2019 Option/ShortYes / Yes SMA20014.50% Trades Volume249,885 Change1.96%
Dec-18-25 10:09AM
Dec-12-25 12:05PM
Mar-12-19 07:00AM
Fidelity Targeted Emerging Markets Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index. 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.