Performance analysis of FDEM (FIDELITY EMERGING MARKETS MULTIFACTOR ETF)
Annual Return
Over the past 3 years, FDEM has had an average annual return of +20.28%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FDEM has had an average annual return of +9.18%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 28, 2019, FDEM has had an average annual return of +8.44%, underperforming the benchmark SPY, which returned +16.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.06% | +26.77% | +9.35% | +17.26% | -13.11% | -3.51% | +8.87% | +5.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.96% | +4.41% | -8.82% | +11.31% | +5.54% | -1.02% | -2.89% | +16.06% | |||||
| 2025 | +2.14% | -2.41% | +2.19% | +0.39% | +3.75% | +6.53% | +1.14% | +2.64% | +4.48% | +2.29% | -0.81% | +1.93% | +26.77% |
| 2024 | -1.29% | +2.66% | +2.42% | -0.20% | +3.35% | +1.44% | +1.29% | +0.02% | +5.28% | -3.55% | -1.72% | -0.43% | +9.35% |
| 2023 | +5.22% | -4.53% | +3.22% | +1.99% | -3.09% | +3.42% | +5.91% | -2.89% | -0.79% | -3.52% | +7.49% | +4.56% | +17.26% |
| 2022 | +1.31% | -4.49% | -1.03% | -4.35% | +1.25% | -7.24% | -0.95% | +1.10% | -8.58% | -0.31% | +13.16% | -2.19% | -13.11% |
| 2021 | +0.76% | -0.44% | +1.02% | +1.39% | +1.83% | +0.63% | -5.35% | +0.54% | -3.46% | +0.30% | -2.19% | +1.68% | -3.51% |
| 2020 | -4.76% | -5.30% | -16.33% | +8.41% | +2.77% | +3.72% | +5.21% | +0.67% | -0.18% | +0.18% | +9.03% | +8.11% | +8.87% |
| 2019 | +0% | +0.18% | +1.23% | -5.62% | +5.46% | -2.17% | -2.69% | +1.69% | +3.47% | -0.98% | +5.60% | +5.72% |
Drawdown analysis of FDEM (FIDELITY EMERGING MARKETS MULTIFACTOR ETF)
The maximum drawdown for the FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current FDEM drawdown is -6.72%.
Since Feb 28, 2019 FDEM has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.65% | Jan 17, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
| -29.32% | Feb 16, 2021 | 431 | Oct 31, 2022 | 386 | May 15, 2024 | 817 |
| -16.04% | Sep 26, 2024 | 132 | Apr 8, 2025 | 28 | May 19, 2025 | 160 |
| -12.68% | Feb 25, 2026 | 23 | Mar 30, 2026 | 22 | Apr 30, 2026 | 45 |
| -9.65% | Apr 17, 2019 | 82 | Aug 14, 2019 | 57 | Nov 4, 2019 | 139 |
| -9.10% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -7.69% | Jul 12, 2024 | 17 | Aug 6, 2024 | 34 | Sep 24, 2024 | 51 |
| -4.69% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.56% | Nov 7, 2019 | 17 | Dec 3, 2019 | 9 | Dec 16, 2019 | 26 |
| -4.47% | May 20, 2024 | 10 | Jun 4, 2024 | 25 | Jul 11, 2024 | 35 |
| -4.36% | Sep 17, 2025 | 17 | Oct 10, 2025 | 6 | Oct 20, 2025 | 23 |
| -4.26% | Nov 11, 2025 | 8 | Nov 21, 2025 | 27 | Jan 2, 2026 | 35 |
| -4.01% | Jan 26, 2021 | 3 | Jan 29, 2021 | 5 | Feb 5, 2021 | 8 |
| -3.28% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.70% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.67% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.54% | Mar 5, 2019 | 3 | Mar 8, 2019 | 5 | Mar 15, 2019 | 8 |
| -2.26% | Mar 21, 2019 | 4 | Mar 27, 2019 | 5 | Apr 3, 2019 | 9 |
| -2.04% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -1.95% | Dec 18, 2020 | 4 | Dec 24, 2020 | 2 | Dec 29, 2020 | 6 |
| -1.88% | May 19, 2025 | 8 | May 30, 2025 | 3 | Jun 4, 2025 | 11 |
| -1.79% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -1.61% | Jan 2, 2020 | 2 | Jan 6, 2020 | 4 | Jan 10, 2020 | 6 |
| -1.36% | Aug 13, 2025 | 6 | Aug 21, 2025 | 10 | Sep 5, 2025 | 16 |
| -1.24% | Jul 2, 2025 | 2 | Jul 7, 2025 | 4 | Jul 11, 2025 | 6 |