Summary
FFEM
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 68.49% Volatility 21.47% Sharpe 3.02
Official loaded data — not a live quote.

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%

Assets under management
$39.4M
-0.49% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.73%

Ann. 218.72% (Sharpe / Sortino numerator)

Volatility

29.96%

Sharpe ratio

7.178

VaR 95%

-3.51%

CVaR 95%: -3.63%
Max drawdown: -6.07%
Sortino ratio: 9.419
Calmar ratio: 36.03

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%

CVaR 95%: -4.10%
Max drawdown: -11.64%
Sortino ratio: 2.986
Calmar ratio: 6.00

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%

CVaR 95%: -3.65%
Max drawdown: -13.57%
Sortino ratio: 4.291
Calmar ratio: 6.13

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%

CVaR 95%: -3.06%
Max drawdown: -13.57%
Sortino ratio: 4.099
Calmar ratio: 5.04

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.217%

Best day

5.223%

08/04/2026
Worst day

-5.417%

03/03/2026
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