FIDELITY EMERGING MARKETS MULTIFACTOR ETF
Symbol: FDEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 26/02/2019
Latest date: 15/10/2026
Current price: $34.50
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.34%
Ann. -57.00% (Sharpe / Sortino numerator)
Volatility
32.10%
Sharpe ratio
-1.889
VaR 95%
-3.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.06%
Ann. -1.28% (Sharpe / Sortino numerator)
Volatility
22.66%
Sharpe ratio
-0.217
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.86%
Ann. 8.26% (Sharpe / Sortino numerator)
Volatility
18.75%
Sharpe ratio
0.247
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.17%
Ann. 27.33% (Sharpe / Sortino numerator)
Volatility
18.25%
Sharpe ratio
1.299
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.71%
Ann. 16.21% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
0.766
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.62%
Ann. 17.03% (Sharpe / Sortino numerator)
Volatility
15.22%
Sharpe ratio
0.880
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.076%
Best day
4.341%
Worst day
-5.964%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.24 | $34.63 | $34.07 | $34.50 | 52,600 |
| 14/10/2026 | $34.91 | $35.06 | $34.62 | $34.72 | 49,400 |
| 13/10/2026 | $35.19 | $35.29 | $35.01 | $35.19 | 88,200 |
| 12/10/2026 | $35.61 | $35.61 | $35.36 | $35.48 | 27,700 |
| 09/10/2026 | $35.59 | $35.71 | $35.42 | $35.64 | 1,485,700 |
| 08/10/2026 | $35.57 | $35.57 | $35.13 | $35.23 | 69,100 |
| 07/10/2026 | $35.66 | $35.84 | $35.50 | $35.73 | 71,800 |
| 06/10/2026 | $36.27 | $36.29 | $36.04 | $36.16 | 28,000 |
| 05/10/2026 | $36.29 | $36.42 | $36.08 | $36.28 | 42,900 |
| 02/10/2026 | $35.89 | $35.98 | $35.65 | $35.88 | 92,300 |