Fidelity Fundamental Emerging Markets ETF(FFEM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$43.13
- 52-Week Range
- $27.01 – $45.14
- YTD
- +24.99%
- IV Rank (30D)
- 11.4
- Straddle Price
- $4.20
Info
Fidelity Fundamental Emerging Markets ETF (FFEM) ETF
- Exchange
- BATS
- Inception
- 2024-11-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-10-31
Holdings
112
AUM
$22.0M
Provider
Fidelity
Inception
2024-11-19
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
1.26%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.0850 | CD |
| 2025-12-19 | 2025-12-23 | $0.1970 | CD |
| 2025-09-19 | 2025-09-23 | $0.0940 | CD |
| 2025-06-20 | 2025-06-24 | $0.1670 | CD |
| 2025-03-21 | 2025-03-25 | $0.0720 | CD |
| 2024-12-20 | 2024-12-24 | $0.0390 | CD |
Asset Allocation
Top Holdings
top 50 of 112 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 14.54% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 7.80% | Equity (common) | KR |
| — | TENCENT HLDGS LTD | 6.57% | Equity (common) | KY |
| — | SK HYNIX INC | 3.97% | Equity (common) | KR |
| — | ALIBABA GROUP HOLDING LTD | 3.67% | Equity (common) | KY |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.90% | Equity (common) | CN |
| HDB | HDFC BANK LTD | 1.74% | Equity (common) | IN |
| — | MEDIATEK INC | 1.68% | Equity (common) | TW |
| — | AL RAJHI BANK | 1.65% | Equity (common) | SA |
| — | CHINA CONSTRUCTION BANK CORP | 1.58% | Equity (common) | CN |
| — | LARSEN and TOUBRO LTD | 1.51% | Equity (common) | IN |
| — | RELIANCE INDUSTRIES LTD | 1.37% | Equity (common) | IN |
| — | BANK CENTRAL ASIA TBK PT | 1.35% | Equity (common) | ID |
| — | CHINA LIFE INSURANCE CO LTD | 1.29% | Equity (common) | CN |
| — | CREDICORP LTD | 1.27% | Equity (common) | BM |
| IBN | ICICI BANK LTD | 1.24% | Equity (common) | IN |
| — | ZIJIN MINING GROUP CO LIMITED | 1.19% | Equity (common) | CN |
| — | NATIONAL BANK OF GREECE SA | 1.17% | Equity (common) | GR |
| — | OTP BANK PLC | 1.15% | Equity (common) | HU |
| PDD | PDD HOLDINGS INC | 1.15% | Equity (common) | KY |
| — | ITAU UNIBANCO HOLDING SA | 1.07% | Equity (common) | BR |
| GGB | GERDAU SA | 1.04% | Equity (common) | BR |
| — | NASPERS LTD | 1.01% | Equity (common) | ZA |
| — | BYD CO LTD | 1.01% | Equity (common) | CN |
| — | ADNOC GAS PLC | 0.95% | Equity (common) | AE |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 0.95% | Equity (common) | CN |
| — | HYUNDAI MOTOR CO | 0.91% | Equity (common) | KR |
| — | DELTA ELECTRONICS INC | 0.90% | Equity (common) | TW |
| — | FIRSTRAND LIMITED | 0.88% | Equity (common) | ZA |
| — | HANSOH PHARMACEUTICAL GROUP CO LTD | 0.87% | Equity (common) | KY |
| — | KOREA AEROSPACE INDUSTRIES LTD | 0.87% | Equity (common) | KR |
| — | ANGLOGOLD ASHANTI PLC | 0.83% | Equity (common) | GB |
| — | SIEYUAN ELECTRIC CO LTD A | 0.81% | Equity (common) | CN |
| — | PRIO SA | 0.80% | Equity (common) | BR |
| — | IMPALA PLATINUM HOLDINGS LTD | 0.79% | Equity (common) | ZA |
| — | WAL MART DE MEXICO SAB DE CV | 0.79% | Equity (common) | MX |
| — | BHARTI AIRTEL LTD | 0.78% | Equity (common) | IN |
| — | THE SAUDI NATIONAL BANK | 0.77% | Equity (common) | SA |
| — | CAPITEC BANK HOLDINGS LTD | 0.74% | Equity (common) | ZA |
| — | YAGEO CORP | 0.71% | Equity (common) | TW |
| — | CEMEX SAB DE CV | 0.70% | Equity (common) | MX |
| — | MMG LTD | 0.68% | Equity (common) | HK |
| — | ADNOC DRILLING COMPANY PJSC | 0.64% | Equity (common) | AE |
| — | WUXI APPTEC CO LTD | 0.64% | Equity (common) | CN |
| — | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.63% | Equity (common) | CN |
| — | RICHTER GEDEON NYRT | 0.63% | Equity (common) | HU |
| — | ETERNAL LTD | 0.62% | Equity (common) | IN |
| — | AMERICA MOVIL SAB DE CV | 0.62% | Equity (common) | MX |
| — | HINDUSTAN AERONAUTICS LTD | 0.61% | Equity (common) | IN |
| — | BAJAJ FINANCE LTD | 0.61% | Equity (common) | IN |
Geographic Breakdown
Fund Holdings
Fidelity Fundamental Emerging Markets ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-25)
Net assets:
$22M
· 112 total positions
· equity 99.37%
· non-equity 0.44%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 14.54% | $3.2M |
| 2 | SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | 7.80% | $1.7M |
| 3 | TENCENT HOLDINGS LTD | TENCENT HLDGS LTD | 6.57% | $1.4M |
| 4 | SK HYNIX INC | SK HYNIX INC | 3.97% | $875334 |
| 5 | ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 3.67% | $808390 |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.90% | $418031 |
| 7 | HDFC BANK LTD SPON ADR | HDFC BANK LTD | 1.74% | $382408 |
| 8 | MEDIA TEK INC | MEDIATEK INC | 1.68% | $370289 |
| 9 | AL RAJHI BANKING and INVEST CORP | AL RAJHI BANK | 1.65% | $363126 |
| 10 | CHINA CONSTRUCTION BANK CORP H | CHINA CONSTRUCTION BANK CORP | 1.58% | $349265 |
| 11 | LARSEN and TOUBRO LTD GDR | LARSEN and TOUBRO LTD | 1.51% | $332067 |
| 12 | RELIANCE INDS GDR | RELIANCE INDUSTRIES LTD | 1.37% | $302772 |
| 13 | BANK CENTRAL ASIA | BANK CENTRAL ASIA TBK PT | 1.35% | $297279 |
| 14 | CHINA LIFE INS CO LTD H | CHINA LIFE INSURANCE CO LTD | 1.29% | $283626 |
| 15 | CREDICORP LTD | CREDICORP LTD | 1.27% | $279398 |
| 16 | ICICI BANK LTD SPONS ADR | ICICI BANK LTD | 1.24% | $273686 |
| 17 | ZIJIN MINING GROUP CO LTD H | ZIJIN MINING GROUP CO LIMITED | 1.19% | $262757 |
| 18 | NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | 1.17% | $256883 |
| 19 | OTP BANK (REG) | OTP BANK PLC | 1.15% | $254491 |
| 20 | PDD HOLDINGS INC ADR | PDD HOLDINGS INC | 1.15% | $254242 |
| 21 | ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | 1.07% | $235145 |
| 22 | GERDAU SA SPON ADR | GERDAU SA | 1.04% | $228441 |
| 23 | NASPERS LTD N SHS | NASPERS LTD | 1.01% | $222806 |
| 24 | BYD COMPANY LTD H | BYD CO LTD | 1.01% | $222800 |
| 25 | ADNOC GAS PLC | ADNOC GAS PLC | 0.95% | $209186 |
Showing top 25 of 109 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.29% | 2 |
| Feb | +6.92% | 2 |
| Mar | -1.83% | 2 |
| Apr | +6.56% | 2 |
| May | +4.65% | 2 |
| Jun | +2.28% | 2 |
| Jul | +2.43% | 1 |
| Aug | -0.06% | 1 |
| Sep | +5.92% | 1 |
| Oct | +2.47% | 1 |
| Nov | -0.62% | 2 |
| Dec | -0.73% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.55
SMA 50: $40.86
SMA 200: $35.66
Current: $43.11
EMA 12: $42.53
EMA 26: $42.14
MACD: 0.3892 | Signal: -0.2309
BULLISH
ADX (14): 15.70
RANGE
+DI: 30.54
−DI: 26.77
Momentum Oscillators
RSI (14): 55.21
NEUTRAL
Stoch %K: 38.61
Stoch %D: 28.25
Williams %R: -44.71
Volume & Volatility
BB Upper: $45.17
BB Lower: $39.93
NEUTRAL
OBV: 115,798
Vol SMA 20: 17,783
Vol ROC: 37.62%
ATR: $1.12
True Range: $0.41
HV 20: 40.1%
HV 30: 37.1%
HV 60: 34.4%
Data Summary
Data Points: 389
Last Updated: 2026-06-12T21:15:14.675000
Date Range: 2024-11-21T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.4
- IV Rank (7D)
- 100
- Avg IV
- 44.0%
- Straddle (30D)
- $4.20
- Straddle (7D)
- $2.28
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.45
- Correlation (SPY)
- 76.7%
- R²
- 0.59
- Ann. Volatility
- 23.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|