FIDELITY FUNDAMENTAL EMERGING MARKETS ETF
Symbol: FFEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/11/2024
Latest date: 03/06/2026
Current price: $44.36
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.73%
Ann. 218.72% (Sharpe / Sortino numerator)
Volatility
29.96%
Sharpe ratio
7.178
VaR 95%
-3.51%
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
22.42%
Ann. 69.82% (Sharpe / Sortino numerator)
Volatility
33.32%
Sharpe ratio
1.987
VaR 95%
-3.51%
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
36.71%
Ann. 83.22% (Sharpe / Sortino numerator)
Volatility
26.42%
Sharpe ratio
3.012
VaR 95%
-2.59%
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
68.49%
Ann. 68.43% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
3.019
VaR 95%
-1.82%
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
0.217%
Best day
5.223%
Worst day
-5.417%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.58 | $44.58 | $44.07 | $44.36 | 10,000 |
| 02/06/2026 | $44.80 | $45.14 | $44.78 | $45.06 | 11,100 |
| 01/06/2026 | $43.80 | $44.66 | $43.80 | $44.41 | 14,000 |
| 29/05/2026 | $43.47 | $43.74 | $43.34 | $43.45 | 10,800 |
| 28/05/2026 | $43.13 | $43.65 | $42.81 | $43.64 | 12,800 |
| 27/05/2026 | $43.74 | $43.80 | $43.19 | $43.44 | 49,800 |
| 26/05/2026 | $42.83 | $43.37 | $42.83 | $43.37 | 13,900 |
| 22/05/2026 | $41.91 | $42.23 | $41.70 | $41.85 | 13,900 |
| 21/05/2026 | $41.41 | $42.08 | $41.41 | $41.98 | 7,100 |
| 20/05/2026 | $40.89 | $41.68 | $40.89 | $41.64 | 15,200 |