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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Emerging Markets Fund

FEMKX | Fund

$36.31

$7.98 B

0.05%

$0.02

0.87%

Vitals

YTD Return

1.5%

1 yr return

7.6%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

5.0%

Net Assets

$7.98 B

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

$36.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Emerging Markets Fund

FEMKX | Fund

$36.31

$7.98 B

0.05%

$0.02

0.87%

FEMKX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Emerging Markets Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Dance

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -10.2% 10.8% 35.59%
1 Yr 7.6% -11.5% 31.8% 35.86%
3 Yr -6.3%* -24.7% 7.6% 44.89%
5 Yr 5.0%* -8.7% 10.6% 16.11%
10 Yr 5.6%* -2.9% 6.6% 3.27%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -6.5% 35.5% 15.45%
2022 -28.0% -50.1% -2.4% 76.26%
2021 -4.4% -33.1% 22.5% 43.36%
2020 30.7% -22.1% 80.1% 15.12%
2019 31.3% -0.7% 42.0% 1.28%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -10.2% 10.8% 35.59%
1 Yr 7.6% -11.5% 31.8% 35.86%
3 Yr -6.3%* -24.7% 7.6% 44.89%
5 Yr 5.0%* -8.7% 10.6% 16.11%
10 Yr 5.6%* -2.9% 6.6% 3.27%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -2.7% 42.0% 24.12%
2022 -27.5% -42.2% 1.9% 81.98%
2021 1.4% -32.5% 33.1% 35.25%
2020 32.5% -20.0% 81.6% 15.12%
2019 33.7% 2.3% 42.0% 1.44%

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 7.98 B 682 K 103 B 6.16%
Number of Holdings 84 10 7049 57.56%
Net Assets in Top 10 3.31 B 118 K 19.2 B 5.62%
Weighting of Top 10 42.51% 0.7% 122.2% 19.30%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 9.52%
  2. NVIDIA CORP 5.74%
  3. SAMSUNG ELECTRONICS CO LTD 5.14%
  4. TENCENT HOLDINGS LTD 4.90%
  5. PDD HOLDINGS INC ADR 3.22%
  6. RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 3.09%
  7. HDFC BANK LTD (DEMAT) 2.90%
  8. BANK CENTRAL ASIA 2.83%
  9. POWER GRID CORP OF INDIA LTD 2.81%
  10. KWEICHOW MOUTAI CO LTD A 2.36%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks 		99.01% 0.00% 103.65% 17.00%
Cash 		0.55% -2.03% 99.29% 79.79%
Bonds 		0.42% 0.00% 94.30% 6.96%
Convertible Bonds 		0.32% 0.00% 7.40% 0.94%
Preferred Stocks 		0.24% 0.00% 10.09% 51.41%
Other 		0.00% -1.64% 50.31% 38.82%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology 		26.78% 0.00% 47.50% 25.20%
Financial Services 		16.87% 0.00% 48.86% 78.46%
Communication Services 		13.15% 0.00% 39.29% 8.67%
Healthcare 		9.66% 0.00% 16.53% 10.84%
Consumer Cyclical 		9.57% 0.00% 48.94% 82.66%
Industrials 		7.57% 0.00% 43.53% 29.95%
Energy 		6.15% 0.00% 24.80% 21.27%
Consumer Defense 		5.03% 0.00% 25.90% 71.54%
Basic Materials 		2.66% 0.00% 30.03% 88.08%
Utilities 		1.86% 0.00% 39.12% 38.89%
Real Estate 		0.70% 0.00% 17.15% 69.51%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US 		82.06% 0.00% 100.18% 61.04%
US 		16.96% 0.00% 101.58% 28.65%

Bond Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Corporate 		5.82% 0.00% 100.00% 17.62%
Cash & Equivalents 		0.55% 0.00% 100.00% 64.12%
Derivative 		0.00% -1.64% 74.21% 32.80%
Securitized 		0.00% 0.00% 23.79% 11.89%
Municipal 		0.00% 0.00% 0.32% 11.75%
Government 		0.00% 0.00% 70.66% 21.31%

Bond Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
US 		0.42% 0.00% 57.31% 6.96%
Non US 		0.00% 0.00% 78.09% 18.21%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.03% 24.48% 81.72%
Management Fee 0.84% 0.00% 2.00% 39.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 1.00% 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 38.00% 0.00% 189.00% 41.05%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.05% 0.00% 10.09% 72.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 0.26% -1.98% 17.62% 67.08%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FEMKX - Fund Manager Analysis

Managers

John Dance

Start Date

Tenure

Tenure Rank

Feb 22, 2019

3.27

3.3%

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
0.09 33.71 6.54 13.42

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