FIDELITY EMERGING MARKETS MULTIFACTOR ETF
Symbol: FDEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 26/02/2019
Latest Date: 17/04/2026
Current Price: $34.97
Expense Ratio: 0.25%
Assets Under Management
$452.5M
0.60% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.40%
Volatility
32.10%
Sharpe Ratio
-1.889
VaR 95%
-3.36%
CVaR 95%:
-3.59%
Max Drawdown:
-7.55%
Sortino Ratio:
-2.952
Calmar Ratio:
-7.55
Return
8.74%
Volatility
22.66%
Sharpe Ratio
-0.217
VaR 95%
-2.87%
CVaR 95%:
-3.32%
Max Drawdown:
-12.70%
Sortino Ratio:
-0.283
Calmar Ratio:
-0.10
Return
14.42%
Volatility
18.75%
Sharpe Ratio
0.247
VaR 95%
-1.93%
CVaR 95%:
-3.03%
Max Drawdown:
-12.70%
Sortino Ratio:
0.317
Calmar Ratio:
0.65
Return
46.11%
Volatility
18.25%
Sharpe Ratio
1.299
VaR 95%
-1.51%
CVaR 95%:
-2.87%
Max Drawdown:
-12.70%
Sortino Ratio:
1.635
Calmar Ratio:
2.15
Return
57.49%
Volatility
16.41%
Sharpe Ratio
0.766
VaR 95%
-1.50%
CVaR 95%:
-2.45%
Max Drawdown:
-16.04%
Sortino Ratio:
1.024
Calmar Ratio:
1.01
Return
73.64%
Volatility
15.22%
Sharpe Ratio
0.880
VaR 95%
-1.43%
CVaR 95%:
-2.18%
Max Drawdown:
-16.04%
Sortino Ratio:
1.230
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.16%
Best Day
6.726%
10/04/2026
Worst Day
-3.742%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.76 | $35.24 | $34.63 | $34.97 | 60,300 |
| 16/04/2026 | $34.45 | $34.59 | $34.18 | $34.31 | 73,000 |
| 15/04/2026 | $34.27 | $34.40 | $34.02 | $34.27 | 43,400 |
| 14/04/2026 | $33.85 | $34.47 | $33.85 | $34.24 | 81,100 |
| 13/04/2026 | $33.33 | $33.85 | $33.16 | $33.73 | 63,500 |
| 10/04/2026 | $33.69 | $33.78 | $33.45 | $33.64 | 73,500 |
| 02/04/2026 | $31.00 | $31.79 | $31.00 | $31.52 | 453,600 |
| 01/04/2026 | $31.84 | $32.24 | $31.73 | $31.95 | 91,300 |
| 31/03/2026 | $30.77 | $31.62 | $30.77 | $31.58 | 63,600 |
| 30/03/2026 | $30.93 | $31.11 | $30.25 | $30.59 | 131,400 |