Summary
Fidelity Emerging Markets Multifactor ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 240. The ten largest make up 34% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $591.3M
- Positions
- 240
- Dividend yield
- 2.28%
- Running since
- 2019
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 5.2%.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -2.1%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +60%
- 5 years
- +29%
- Avg. market cap
- $563.2B
- P/E
- 10.9x
- Forward P/E
- 10.0x
- P/S
- 1.5x
- P/B
- 2.0x
- P/FCF
- 12.5x
- EV/EBITDA
- 5.6x
- Dividend yield
- 1.85%
- ROIC
- 18.1%
- ROE
- 30.0%
- Gross margin
- 48.7%
- Operating margin
- 35.7%
- Net margin
- 31.6%
- Payout ratio
- 20.1%
- Net debt/EBITDA
- 0.0x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.0%
- 3 00SK hynix Inc. 000660.KS 3.5%
- 4 12China Resources Mixc Lifestyle Services Limited 1209.HK 1.9%
- 5 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 1.9%
- 6 EMEmaar Development PJSC EMAARDEV.AE 1.8%
- 7 FUFibra UNO FUNO11.MX 1.6%
- 8 24MediaTek Inc. 2454.TW 1.5%
- 9 BHBumrungrad Hospital Public Company Limited BH-R.BK 1.4%
- 10 23WuXi AppTec Co., Ltd. 2359.HK 1.4%
Positions in the fund: 240. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 7.7%
- Real estate 4.9%
- Industrials 2.8%
- Communication services 2.0%
- Other 75%
By country
- Taiwan 28%
- China 17%
- South Korea 16%
- India 10%
- Other countries 29%
By company size
- Mega cap 29%
- Large cap 46%
- Mid cap 25%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (7.7%). Largest country: Taiwan (28%). Largest size group: Large cap (46%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.2%
- Deepest drop
- -33%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 5.2%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.28%
- Last payment
- $0.38
Over the last 12 months it paid $0.78 per share, which is 2.28% of today's price. The last payment was $0.38 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.17M
- Shares a day
- 93K
On an average day about $3.17M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.9
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 6.9%
- Overvalued 66%
On average the companies inside trade for 10.9 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEEM SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF | United States | 0.60% | $638.7M | +21% | Pays out | 43% |
DI DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | United States | 0.19% | $89.8M | +26% | Pays out | 41% |
GE GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | United States | 0.59% | $1.66B | +17% | Pays out | 41% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.51B | +28% | Reinvests | 41% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +24% | Reinvests | 40% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +24% | Reinvests | 40% |