FDEM:BATS-Fidelity® Emerging Markets Multifactor ETF (USD)

ETF | Others |

Last Closing

USD 25.55

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-04 )

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BUFR First Trust Cboe Vest Fund of ..

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ARKB ARK 21Shares Bitcoin ETF

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BOXX Alpha Architect 1-3 Month Box ..

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BBUS JPMorgan BetaBuilders U.S. Equ..

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KNG FT Cboe Vest S&P 500® Dividen..

-0.31 (-0.62%)

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IFRA iShares U.S. Infrastructure ET..

-0.24 (-0.51%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

+0.42 (+0.51%)

USD 2.46B

ETFs Containing FDEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.27% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.27% 85% B 85% B
Trailing 12 Months  
Capital Gain 7.26% 41% F 43% F
Dividend Return 4.29% 66% D+ 69% C-
Total Return 11.56% 46% F 49% F
Trailing 5 Years  
Capital Gain -0.27% 28% F 29% F
Dividend Return 16.11% 70% C- 73% C
Total Return 15.84% 28% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 40% F 39% F
Dividend Return 6.55% 59% D- 56% F
Total Return 2.91% 86% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 16.08% 23% F 29% F
Risk Adjusted Return 40.70% 34% F 35% F
Market Capitalization 0.11B 70% C- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.