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FEMKX Fidelity® Emerging Markets

  • Fund
  • FEMKX
  • Price as of: Jan 23, 2019
  • $28.27
  • + $0.09
  • + 0.32%
  • Category
  • Emerging Markets Equities

FEMKX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $3.71 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$28.27
$25.70
$35.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Emerging Markets Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 01, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Sammy Simnegar

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -37.5% 38.1% 16.23% 1
1 Yr -19.5% -43.8% 57.7% 56.62% 3
3 Yr 12.7% * -13.2% 62.7% 18.65% 1
5 Yr 3.9% * -18.5% 24.7% 8.52% 1
10 Yr 9.3% * -5.1% 16.7% 13.06% 1

* Annualized


Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.7% -41.9% 248.4% 55.74% 4
2017 46.8% -40.7% 130.6% 2.53% 1
2016 2.6% -28.0% 241.4% 60.85% 4
2015 -10.5% -47.4% 15.1% 30.27% 2
2014 0.9% -40.7% 42.6% 12.97% 1

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -100.0% 38.1% 16.25% 1
1 Yr -19.5% -43.8% 55.8% 56.08% 3
3 Yr 12.7% * -13.1% 62.7% 19.45% 1
5 Yr 4.2% * -12.2% 26.3% 10.23% 1
10 Yr 10.9% * -4.6% 27.5% 33.33% 2

* Annualized


Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.7% -41.9% 248.4% 56.46% 4
2017 46.8% -24.0% 132.6% 2.54% 1
2016 2.6% -23.6% 242.0% 65.41% 4
2015 -10.1% -24.6% 43.0% 31.34% 2
2014 1.6% -36.9% 60.9% 17.19% 1

NAV & Total Return History

FEMKX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank Quintile
Net Assets 3.71 B 272 75.6 B 3.48% 1
Number of Holdings 114 1 5103 14.64% 3
Net Assets in Top 10 1.34 B -136 M 14.8 B 3.19% 1
Weighting of Top 10 29.1% 0.0% 523.7% 18.26% 3

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  2. Tencent Holdings Ltd 5.46%
  3. Naspers Ltd Class N 2.52%
  4. Alibaba Group Holding Ltd ADR 4.64%
  5. Samsung Electronics Co Ltd 3.67%
  6. Ping An Insurance (Group) Co. of China Ltd H 1.80%
  7. Reliance Industries Ltd 1.66%
  8. Itau Unibanco Holding SA Participating Preferred 1.63%
  9. Housing Development Finance Corp Ltd 1.61%
  10. Petroleo Brasileiro SA Petrobras ADR 1.65%

Asset Allocation

Weighting Category Low Category High FEMKX % Rank Quintile
Stocks
99.53% 0.00% 100.93% 3.19% 1
Cash
0.47% -68.34% 100.00% 25.51% 5
Preferred Stocks
0.00% 0.00% 14.58% 9.57% 4
Other
0.00% -6.58% 31.18% 17.10% 5
Convertible Bonds
0.00% 0.00% 20.20% 2.32% 4
Bonds
0.00% -54.96% 92.82% 7.10% 4

Stock Sector Breakdown

Weighting Category Low Category High FEMKX % Rank Quintile
Technology
24.97% 0.00% 37.10% 8.42% 2
Financial Services
23.12% 0.00% 47.62% 14.66% 3
Consumer Cyclical
16.66% 0.00% 31.99% 5.37% 1
Consumer Defense
10.64% 0.00% 50.94% 9.58% 2
Basic Materials
9.57% 0.00% 20.24% 6.97% 1
Industrials
5.76% 0.00% 27.34% 17.71% 3
Energy
4.26% 0.00% 22.25% 20.75% 4
Real Estate
1.98% 0.00% 9.07% 15.09% 3
Healthcare
1.33% 0.00% 14.72% 23.66% 4
Communication Services
1.09% 0.00% 20.02% 25.69% 4
Utilities
0.15% 0.00% 53.81% 23.95% 4

Stock Geographic Breakdown

Weighting Category Low Category High FEMKX % Rank Quintile
Non US
89.38% 0.00% 101.01% 27.39% 4
US
10.15% -3.75% 100.54% 1.45% 1

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.05% 935.74% 33.33% 1
Management Fee 0.69% 0.00% 2.00% 8.41% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FEMKX Fees (% of AUM) Category Low Category High FEMKX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FEMKX Fees (% of AUM) Category Low Category High FEMKX Rank Quintile
Max Redemption Fee 1.50% 0.40% 2.00% 0.83% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEMKX Fees (% of AUM) Category Low Category High FEMKX Rank Quintile
Turnover 86.00% 0.00% 947.00% 7.13% 4

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank Quintile
Dividend Yield 0.2% 0.00% 4.05% 36.51% 2

Dividend Distribution Analysis

FEMKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank Quintile
Net Income Ratio 0.75% -1.60% 5.89% 26.20% 3

Capital Gain Distribution Analysis

FEMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

FEMKX - Managers

Sammy Simnegar

Manager

Start Date

Oct 15, 2012

Tenure

6.21

Tenure Rank

6.8%

Mr. Simnegar is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1998, Mr. Simnegar has worked as an equity research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

25.1

Category Average

5.86

Category Mode

4.0