Fidelity Emerging Markets Multifactor ETF
Fidelity Investments · Exchange-traded fund
$34.15
TTM yield3.41%Trailing twelve months
Indicated yield4.44%Latest payment, annualized
12-month dividends$1.174 payments per share
Last dividend$0.379Ex-date Sep 18, 2026
1Y total return+13.23%Reinvested at ex-date close
NAV erosion gradeAPrice +9.5% a year
Performance
Growth of FDEM. Add up to 9 tickers to compare.
FDEM
FDEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,436
−5.64%
- Price change
- -5.64%
- Dividends
- —
3 months$10,009
+0.09%
- Price change
- -0.96%
- Dividends
- $110
6 months$9,983
−0.17%
- Price change
- -2.26%
- Dividends
- $224
1 year$11,323
+13.23%
- Price change
- +9.49%
- Dividends
- $374
2 years$13,946
+39.46%
- Price change
- +29.60%
- Dividends
- $852
5 years$15,688
+56.88%
- Price change
- +29.36%
- Dividends
- $1,906
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.379−6.19%
- Jun 18, 2026$0.404+157.32%
- Mar 20, 2026$0.157−30.22%
- Dec 19, 2025$0.225−18.77%
- Sep 19, 2025$0.277−19.24%
- Jun 20, 2025$0.343+125.66%
- Mar 21, 2025$0.152−50.65%
- Dec 20, 2024$0.308—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.157 | — | — | $0.404 | — | — | $0.379 | — | — | — | $0.940 |
| 2025 | — | — | $0.152 | — | — | $0.343 | — | — | $0.277 | — | — | $0.225 | $0.997 |
| 2024 | — | — | $0.119 | — | — | $0.355 | — | — | $0.241 | — | — | $0.308 | $1.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.