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

FEMKX - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 19.2%
  • Net Assets $7.5 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$49.64
$25.42
$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

$34.58

+0.26%

$105.23 B

-

$0.00

8.91%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$54.78

+0.57%

$105.23 B

1.75%

$0.95

8.62%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$67.42

+0.51%

$73.73 B

1.73%

$1.16

8.01%

0.14%

American Funds New World Fund®

Fund

$92.93

+0.05%

$54.74 B

0.09%

$0.09

5.66%

1.00%

Invesco Developing Markets Fund

Fund

$57.84

-0.19%

$48.30 B

-

$0.00

6.50%

1.22%

FEMKX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 19.2%
  • 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 8.5% -2.5% 19.6% 51.03%
1 Yr 40.7% -19.1% 95.4% 13.47%
3 Yr 11.8%* -9.8% 28.3% 6.22%
5 Yr 19.2%* 0.6% 29.2% 8.15%
10 Yr 7.3%* -1.0% 10.1% 10.78%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.04%
2019 31.3% -26.9% 42.0% 1.86%
2018 -18.7% -58.5% 34.6% 54.98%
2017 46.8% -33.4% 66.6% 4.41%
2016 2.6% -11.5% 241.3% 77.87%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -0.9% 19.6% 52.36%
1 Yr 40.7% -19.1% 95.4% 11.77%
3 Yr 11.8%* -9.8% 28.3% 5.96%
5 Yr 19.2%* 0.6% 29.2% 7.74%
10 Yr 7.3%* -1.0% 10.1% 10.10%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.04%
2019 31.3% -14.7% 42.0% 1.86%
2018 -18.7% -41.9% 36.2% 59.60%
2017 47.7% -24.0% 66.6% 3.46%
2016 3.3% -10.0% 249.6% 77.87%

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 7.5 B 874 K 105 B 6.47%
Number of Holdings 95 1 5610 54.79%
Net Assets in Top 10 2.78 B 490 K 27.4 B 6.91%
Weighting of Top 10 40.13% 2.9% 100.0% 35.85%

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 		97.03% 43.59% 102.11% 67.23%
Cash 		2.75% -13.62% 14.21% 29.09%
Other 		0.22% -1.94% 6.57% 10.55%
Preferred Stocks 		0.00% 0.00% 1.79% 17.21%
Convertible Bonds 		0.00% 0.00% 14.70% 2.91%
Bonds 		0.00% -13.02% 55.55% 15.11%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology 		24.96% 0.00% 49.20% 31.06%
Financial Services 		16.20% 0.00% 49.08% 61.63%
Communication Services 		13.76% 0.00% 46.01% 34.84%
Consumer Cyclical 		13.76% 0.00% 44.60% 67.11%
Healthcare 		10.17% 0.00% 97.68% 9.74%
Industrials 		6.13% 0.00% 44.38% 32.16%
Consumer Defense 		4.82% 0.00% 28.17% 80.02%
Energy 		4.25% 0.00% 21.25% 32.76%
Basic Materials 		3.45% 0.00% 22.93% 73.69%
Real Estate 		1.59% 0.00% 21.02% 53.84%
Utilities 		0.91% 0.00% 36.71% 52.13%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US 		89.54% 0.00% 101.41% 88.85%
US 		7.49% 0.00% 100.11% 4.61%

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% 80.20%
Management Fee 0.68% 0.00% 2.00% 16.95%
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% 31.22%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.00% 0.00% 4.00% 11.63%

Dividend Distribution Analysis

FEMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 0.43% -2.06% 6.00% 70.20%

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

1.94

1.9%

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 33.95 5.75 1.17

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