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

ETF | Others |

Last Closing

USD 27.3

Change

+0.12 (+0.44)%

Market Cap

USD 0.18B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

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BOXX Alpha Architect 1-3 Month Box ..

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ARKB ARK 21Shares Bitcoin ETF

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BBUS JPMorgan BetaBuilders U.S. Equ..

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KNG FT Cboe Vest S&P 500® Dividen..

-0.20 (-0.41%)

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GSUS Goldman Sachs MarketBeta US Eq..

-0.42 (-0.51%)

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IFRA iShares U.S. Infrastructure ET..

+0.01 (+0.01%)

USD 2.46B

ETFs Containing FDEM

NDOW Anydrus Advantage ETF 3.23 % 0.00 %

-0.02 (-0.09%)

USD 0.04B

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 8.20% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 86% B+ 84% B
Trailing 12 Months  
Capital Gain 5.85% 47% F 47% F
Dividend Return 3.51% 77% C+ 79% B-
Total Return 9.36% 71% C- 69% C-
Trailing 5 Years  
Capital Gain 18.18% 31% F 33% F
Dividend Return 17.41% 75% C 76% C+
Total Return 35.59% 36% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 35% F 35% F
Dividend Return 4.53% 44% F 43% F
Total Return 3.31% 84% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 25% F 30% F
Risk Adjusted Return 32.97% 27% F 29% F
Market Capitalization 0.18B 74% C 67% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.