FEMKX: Fidelity® Emerging Markets Fund - MutualFunds.com
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Fidelity® Emerging Markets

FEMKX - Snapshot

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $8.12 B
  • Holdings in Top 10 38.3%

52 WEEK LOW AND HIGH

$46.86
$30.70
$51.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FEMKX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.09

-0.33%

$111.98 B

-

$0.00

4.22%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.36

-0.27%

$111.98 B

1.80%

$0.96

1.82%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.99

-0.35%

$80.31 B

1.75%

$1.16

1.85%

0.14%

American Funds New World Fund®

Fund

$91.12

-0.54%

$58.69 B

0.09%

$0.09

3.60%

1.00%

Invesco Developing Markets Fund

Fund

$56.28

-0.46%

$51.87 B

-

$0.00

3.63%

1.22%

FEMKX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    John Dance

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -8.6% 20.1% 68.18%
1 Yr 55.8% 7.5% 95.8% 32.27%
3 Yr 15.2%* -6.4% 31.8% 5.04%
5 Yr 17.4%* -1.9% 26.1% 5.53%
10 Yr 6.5%* -1.6% 9.6% 8.57%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.22%
2019 31.3% -26.9% 42.0% 1.89%
2018 -18.7% -58.5% 34.6% 55.43%
2017 46.8% -33.4% 66.6% 4.49%
2016 2.6% -11.5% 241.3% 78.31%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -8.6% 20.1% 68.30%
1 Yr 55.8% 7.5% 95.8% 28.54%
3 Yr 15.2%* -6.4% 31.8% 4.78%
5 Yr 17.4%* -1.9% 26.1% 5.40%
10 Yr 6.5%* -1.6% 9.6% 8.37%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.22%
2019 31.3% -14.7% 42.0% 1.89%
2018 -18.7% -31.2% 36.2% 59.82%
2017 47.7% -24.0% 66.6% 3.53%
2016 3.3% -10.0% 249.6% 78.31%

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 8.12 B 901 K 112 B 7.16%
Number of Holdings 98 5 5667 51.99%
Net Assets in Top 10 2.99 B 628 K 26.5 B 6.86%
Weighting of Top 10 38.34% 2.7% 67.1% 39.68%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.89%
  2. Tencent Holdings Ltd 8.89%
  3. Tencent Holdings Ltd 8.89%
  4. Tencent Holdings Ltd 8.89%
  5. Tencent Holdings Ltd 8.89%
  6. Tencent Holdings Ltd 8.89%
  7. Tencent Holdings Ltd 8.89%
  8. Tencent Holdings Ltd 8.89%
  9. Tencent Holdings Ltd 8.89%
  10. Tencent Holdings Ltd 8.89%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks 		98.11% 47.78% 100.80% 49.22%
Cash 		1.60% -2.51% 29.89% 55.11%
Other 		0.29% -2.51% 4.25% 8.06%
Preferred Stocks 		0.00% 0.00% 1.79% 25.51%
Convertible Bonds 		0.00% 0.00% 13.26% 10.23%
Bonds 		0.00% -16.58% 50.84% 19.33%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology 		24.45% 0.00% 40.63% 35.55%
Financial Services 		16.85% 0.00% 48.61% 62.76%
Communication Services 		15.42% 0.00% 45.73% 22.25%
Consumer Cyclical 		14.47% 0.00% 43.94% 55.02%
Healthcare 		8.09% 0.00% 97.92% 15.24%
Industrials 		5.75% 0.00% 41.99% 37.12%
Consumer Defense 		5.09% 0.00% 28.92% 71.22%
Energy 		4.64% 0.00% 21.51% 29.02%
Basic Materials 		2.78% 0.00% 29.38% 80.77%
Real Estate 		1.52% 0.00% 16.77% 56.83%
Utilities 		0.94% 0.00% 37.87% 57.44%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US 		91.27% 47.78% 100.80% 87.61%
US 		6.84% -0.04% 31.25% 4.81%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.04% 40.36% 80.77%
Management Fee 0.68% 0.00% 2.00% 16.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

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

Trading Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 75.22%

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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 420.00% 30.88%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.00% 0.00% 3.02% 17.42%

Dividend Distribution Analysis

FEMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 0.43% -1.97% 6.00% 65.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEMKX - Fund Manager Analysis

Managers

John Dance

Start Date

Tenure

Tenure Rank

Feb 22, 2019

2.19

2.2%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.19 5.71 1.41

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