Fidelity Fundamental Emerging M
Fidelity Investments · Exchange-traded fund
$38.69
TTM yield1.66%Trailing twelve months
Indicated yield2.00%Latest payment, annualized
12-month dividends$0.6444 payments per share
Last dividend$0.193Ex-date Sep 18, 2026
1Y total return+17.52%Reinvested at ex-date close
NAV erosion gradeAPrice +15.6% a year
Performance
Growth of FFEM. Add up to 9 tickers to compare.
FFEM
FFEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FFEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,048
−9.52%
- Price change
- -9.52%
- Dividends
- —
3 months$9,617
−3.83%
- Price change
- -4.27%
- Dividends
- $48
6 months$9,795
−2.05%
- Price change
- -2.86%
- Dividends
- $91
1 year$11,752
+17.52%
- Price change
- +15.57%
- Dividends
- $192
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.193+14.20%
- Jun 18, 2026$0.169+98.82%
- Mar 20, 2026$0.085−56.85%
- Dec 19, 2025$0.197+109.57%
- Sep 19, 2025$0.094−43.71%
- Jun 20, 2025$0.167+131.94%
- Mar 21, 2025$0.072+84.62%
- Dec 20, 2024$0.039—
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 | — | — | $0.085 | — | — | $0.169 | — | — | $0.193 | — | — | — | $0.447 |
| 2025 | — | — | $0.072 | — | — | $0.167 | — | — | $0.094 | — | — | $0.197 | $0.530 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.039 | $0.039 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.