FDEM vs. EEMX ETF Comparison

Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
FDEM

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

31,311

Number of Holdings *

13

* may have additional holdings in another (foreign) market
EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FDEM EEMX
30 Days -2.61% -3.85%
60 Days -1.98% -1.01%
90 Days -1.62% -0.26%
12 Months 16.06% 13.45%
11 Overlapping Holdings
Symbol Grade Weight in FDEM Weight in EEMX Overlap
ATHM D 0.5% 0.02% 0.02%
BABA D 1.37% 0.06% 0.06%
BABA D 1.37% 2.29% 1.37%
BIDU F 0.64% 0.35% 0.35%
CHT D 0.57% 0.22% 0.22%
PDD F 0.85% 1.09% 0.85%
TCOM B 0.32% 0.5% 0.32%
VALE F 0.28% 0.54% 0.28%
VIPS F 0.1% 0.08% 0.08%
WIT A 0.17% 0.13% 0.13%
YUMC C 0.18% 0.28% 0.18%
FDEM Overweight 3 Positions Relative to EEMX
Symbol Grade Weight
BCH F 0.38%
MNSO F 0.09%
LPL F 0.03%
FDEM Underweight 30 Positions Relative to EEMX
Symbol Grade Weight
IBN C -1.12%
HDB C -1.04%
KB B -0.39%
SHG D -0.29%
UMC F -0.27%
BAP B -0.25%
BEKE D -0.17%
LI F -0.17%
ABEV F -0.16%
BGNE D -0.15%
HTHT D -0.11%
XP F -0.09%
SCCO F -0.09%
NIO F -0.09%
ERJ B -0.08%
BVN F -0.08%
GGB C -0.07%
XPEV C -0.07%
TME D -0.07%
CSAN F -0.06%
TAL F -0.05%
BILI D -0.05%
SBSW D -0.04%
SKM D -0.04%
QFIN B -0.04%
BZ F -0.03%
LEGN F -0.03%
ASAI F -0.02%
BRFS D -0.02%
IQ F -0.01%
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