FDEM Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $281.94M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.11 - $38.32

7.6 Year FDEM Performance Metrics:

Total Return (with DRIP): 86.2% (8.53% CAGR)

Total Return (no DRIP): 70.5% (7.27% CAGR)

Share Price: 43.6% (4.88% CAGR)

Yield on Cost (with DRIP): 7.91%

Total Invested: $10,000

Total Value (with DRIP): $18,623

Total Return $ (with DRIP): $8,623

Dividend Increase: 68.4% (7.19% CAGR)

Dividend Yield (FWD): 4.25% ($1.52)

FDEM 7.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FDEM Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FDEM Price CAGR:1Y: 18.72%2Y: 14.90%5Y: 6.64%10Y: 4.89%

FDEM Dividend Payments & Yield

Dividend Payments & Yield

FDEM Dividend CAGR:1Y: 36.82%2Y: 25.40%5Y: 122.18%10Y: 43.60%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FDEM Dividends Info:

Annual Dividend: $1.516

Forward Yield: 4.25%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $6.68

FDEM Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDEM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/22/2026	$0.379	4.23%	4.14%	$36.61
06/18/2026	06/23/2026	$0.404	4.3%	4.5%	$35.89
03/20/2026	03/24/2026	$0.157	2.02%	1.99%	$31.60
12/19/2025	12/23/2025	$0.225	2.96%	2.94%	$30.64
09/19/2025	09/23/2025	$0.277	3.66%	3.66%	$30.25
06/20/2025	06/24/2025	$0.343	5.1%	4.95%	$27.74
03/21/2025	03/25/2025	$0.152	2.37%	2.35%	$25.85
12/20/2024	12/24/2024	$0.308	4.81%	4.8%	$25.65
09/20/2024	09/24/2024	$0.241	3.71%	3.6%	$26.76
06/21/2024	06/25/2024	$0.355	5.54%	5.58%	$25.45
03/15/2024	03/20/2024	$0.119	1.94%	1.92%	$24.73
12/28/2023	01/03/2024	$0.016	0.27%	0.27%	$23.78
12/15/2023	12/20/2023	$0.119	2.03%	2.05%	$23.20
09/15/2023	09/20/2023	$0.420	7.42%	7.5%	$22.39
06/16/2023	06/22/2023	$0.390	6.85%	7%	$22.29
03/17/2023	03/22/2023	$0.114	2.15%	2.12%	$21.53
12/16/2022	12/21/2022	$0.124	2.31%	2.3%	$21.56
09/16/2022	09/21/2022	$0.248	4.73%	4.79%	$20.70
06/17/2022	06/23/2022	$0.374	6.9%	6.95%	$21.51
03/18/2022	03/23/2022	$0.102	1.67%	1.67%	$24.36
12/30/2021	01/04/2022	$0.007	0.11%	0.11%	$25.67
12/17/2021	12/22/2021	$0.158	2.52%	2.51%	$25.20
09/17/2021	09/22/2021	$0.175	2.66%	2.67%	$26.25
06/18/2021	06/23/2021	$0.268	3.83%	3.81%	$28.17
03/19/2021	03/24/2021	$0.088	1.26%	1.3%	$27.17
12/18/2020	12/23/2020	$0.102	1.52%	1.55%	$26.36
09/18/2020	09/23/2020	$0.107	1.83%	1.88%	$22.80
06/19/2020	06/24/2020	$0.187	3.37%	3.36%	$22.24
03/20/2020	03/25/2020	$0.105	2.36%	2.19%	$19.21
12/20/2019	12/26/2019	$0.138	2.16%	2.14%	$25.83
09/20/2019	09/25/2019	$0.226	3.74%	3.78%	$23.93
06/21/2019	06/26/2019	$0.225	3.63%	3.63%	$24.82
03/15/2019	03/20/2019	$0.025	0.4%	0.4%	$25.12

Projected Future Returns & Dividends for FDEM

Based on past 7.6-year performance, here are FDEM growth metrics:

Share price CAGR of +4.88%
Dividend CAGR of +43.62%

Using FDEM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FDEM (DRIP)	FDEM - No DRIP
Current Price	$35.71	$35.71
Start Shares	280.03	280.03
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	991.61	280.03
Dividends Payment	$3.34	$3.34
Annual Dividends	$13,261	$3,745
Yield on cost	132.61%	37.45%
Share Price	$57.51	$57.51
Total Dividends	$34,600	$16,853
Final Value	$57,028	$32,958

Estimated Future Value + Dividends - FDEM

NOTE: Above numbers are our estimate based on FDEM's Dividend and Price CAGR over past 7.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Emerging Markets Multifactor ETF (FDEM) had its IPO on 2019-03-01, and is traded on CBOE stock exchange.

The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

FDEM website: https://institutional.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDEM