The Fidelity Emerging Markets Multifactor ETF (FDEM) is brought to you by Fidelity Investments. Fidelity is a renowned name in the financial industry, known for its commitment to providing innovative investment solutions and managing assets for a wide range of investors. Fidelity's expertise in portfolio management and its focus on delivering value to investors are reflected in the FDEM ETF, which seeks to replicate the performance of the Fidelity Emerging Markets Multifactor Index℠. This index is designed to offer exposure to large- and mid-capitalization companies in emerging markets with attractive valuations, high-quality profiles, positive momentum signals, lower volatility, and lower correlation to the U.S. equity market, making it an appealing choice for investors looking to diversify their portfolios in the emerging markets.
While the Fidelity Emerging Markets Multifactor ETF (FDEM) primarily focuses on tracking the Fidelity Emerging Markets Multifactor Index℠, its dividend distribution is influenced by the performance and dividend policies of the underlying securities. Typically, FDEM distributes dividends on a periodic basis, reflecting the dividend-paying stocks within the index. The index is designed to encompass large- and mid-capitalization companies from emerging markets with favorable valuations, quality profiles, positive momentum, lower volatility than broader emerging markets, and reduced correlation to the U.S. equity market. Investors considering FDEM may benefit from potential capital appreciation alongside dividend income generated by the constituent companies in the index.
Fidelity Emerging Markets Multifactor ETF (FDEM) closely follows the Fidelity Emerging Markets Multifactor Index℠, which is specifically constructed to mirror the performance of large- and mid-capitalization emerging markets companies. This index selects stocks with attractive valuations, high-quality profiles, positive momentum signals, lower volatility compared to the broader emerging markets, and reduced correlation with the U.S. equity market. FDEM typically invests at least 80% of its assets in securities from this index, providing investors with exposure to a diversified set of emerging market equities while seeking to generate income by lending out securities from its portfolio.
The correlation aspect of the Fidelity Emerging Markets Multifactor ETF (FDEM) is fundamental for understanding its behavior within the emerging markets sector. As FDEM tracks the Fidelity Emerging Markets Multifactor Index℠, it seeks to maintain a correlation that reflects the performance of large- and mid-capitalization companies in emerging markets. Investors often rely on FDEM's correlation data to assess its effectiveness in providing exposure to this asset class. To explore and analyze FDEM's correlations with other assets and sectors, ETF Insider offers a user-friendly web app with powerful visualization tools, allowing investors to uncover deep insights and overlaps that can inform their investment decisions.
The Fidelity Emerging Markets Multifactor ETF (FDEM) primarily invests at least 80% of its assets in securities included in the Fidelity Emerging Markets Multifactor Index℠ and depositary receipts representing such securities. This index is specifically designed to track the performance of stocks from large- and mid-cap emerging market companies that exhibit attractive valuations, high-quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation with the U.S. equity market. These characteristics make FDEM an attractive option for investors seeking exposure to emerging markets with a focus on factors such as valuation and quality. Additionally, FDEM may engage in securities lending to generate additional income for the fund.
The exposure characteristic of the Fidelity Emerging Markets Multifactor ETF (FDEM) is centered around capturing the potential of emerging markets while emphasizing factors such as valuations, quality, momentum, and lower volatility. FDEM primarily invests at least 80% of its assets in securities included in the Fidelity Emerging Markets Multifactor Index℠, which comprises large- and mid-capitalization companies in emerging markets. This strategy aims to provide investors with exposure to emerging markets that exhibit attractive characteristics, including lower correlation to the U.S. equity market, making it an intriguing choice for those seeking diversified emerging market exposure.
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