FIDELITY EMERGING MARKETS MULTIFACTOR ETF
Symbol: FDEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 26/02/2019
Latest date: 03/06/2026
Current price: $37.67
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
7.69%
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
14.95%
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
24.26%
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
45.52%
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
57.24%
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
88.66%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.156%
Best day
4.341%
Worst day
-3.742%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $38.04 | $38.04 | $37.50 | $37.67 | 95,500 |
| 02/06/2026 | $38.10 | $38.32 | $37.92 | $38.23 | 39,900 |
| 01/06/2026 | $37.61 | $38.06 | $37.38 | $37.89 | 163,700 |
| 29/05/2026 | $37.31 | $37.39 | $37.04 | $37.10 | 82,700 |
| 28/05/2026 | $36.71 | $37.21 | $36.50 | $37.15 | 185,100 |
| 27/05/2026 | $37.20 | $37.23 | $36.74 | $36.99 | 69,200 |
| 26/05/2026 | $36.50 | $37.08 | $36.50 | $36.97 | 2,480,500 |
| 22/05/2026 | $35.99 | $36.17 | $35.72 | $35.82 | 76,200 |
| 21/05/2026 | $35.63 | $36.22 | $35.57 | $35.91 | 44,200 |
| 20/05/2026 | $35.33 | $35.79 | $35.29 | $35.68 | 42,800 |