Fidelity Emerging Markets Etf Performance
| FDEM Etf | USD 31.86 0.24 0.76% |
The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Emerging Markets are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Fidelity Emerging is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Pasadena Private Wealth LLC Trims Stock Holdings in Fidelity Emerging Markets Multifactor ETF FDEM | 10/27/2025 |
2 | Emerging Markets ETFs on the Rise 3 Stocks Driving EM Forward - ETF Trends | 12/15/2025 |
3 | Trump Media just launched five Made in America ETFs, testing whether political power is an investable theme - MarketWatch | 12/30/2025 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Emerging Relative Risk vs. Return Landscape
If you would invest 3,021 in Fidelity Emerging Markets on October 8, 2025 and sell it today you would earn a total of 165.00 from holding Fidelity Emerging Markets or generate 5.46% return on investment over 90 days. Fidelity Emerging Markets is currently generating 0.0912% in daily expected returns and assumes 0.8973% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fidelity Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Emerging Markets, and traders can use it to determine the average amount a Fidelity Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1016
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Based on monthly moving average Fidelity Emerging is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Emerging by adding it to a well-diversified portfolio.
Fidelity Emerging Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Emerging, and Fidelity Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 19.51 M | |||
About Fidelity Emerging Performance
By examining Fidelity Emerging's fundamental ratios, stakeholders can obtain critical insights into Fidelity Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its assets in securities included in the index and in depositary receipts representing securities included in the index. Fidelity Targeted is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Trump Media just launched five Made in America ETFs, testing whether political power is an investable theme - MarketWatch | |
| The fund retains 99.32% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Fidelity Emerging Markets is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Emerging's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Emerging's market value can be influenced by many factors that don't directly affect Fidelity Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.