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

FEMKX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 17.5%
  • Net Assets $8.71 B
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

$47.68
$38.24
$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

$32.91

-1.38%

$117.28 B

-

$0.00

3.65%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$51.96

-1.55%

$117.28 B

2.04%

$1.08

3.69%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.23

-1.35%

$83.68 B

1.83%

$1.19

1.81%

0.11%

American Funds New World Fund®

Fund

$95.64

-0.01%

$62.12 B

0.09%

$0.09

8.74%

1.00%

Invesco Developing Markets Fund

Fund

$54.35

-1.54%

$53.25 B

-

$0.00

0.07%

1.22%

FEMKX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
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
    John Dance

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -15.5% 22.2% 53.94%
1 Yr 42.3% 7.5% 68.6% 47.21%
3 Yr 18.6%* -1.7% 35.9% 6.15%
5 Yr 17.5%* -1.1% 26.6% 6.61%
10 Yr 7.4%* -1.6% 10.2% 8.19%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.29%
2019 31.3% -26.9% 42.0% 1.90%
2018 -18.7% -58.5% 34.6% 55.43%
2017 46.8% -33.4% 66.6% 4.48%
2016 2.6% -11.5% 241.3% 78.07%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -15.5% 22.2% 53.94%
1 Yr 42.3% 7.5% 68.6% 41.87%
3 Yr 18.6%* -1.7% 35.9% 5.45%
5 Yr 17.5%* -1.1% 26.6% 6.68%
10 Yr 7.4%* -1.6% 10.2% 7.78%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.29%
2019 31.3% -14.7% 42.0% 1.90%
2018 -18.7% -31.2% 36.2% 59.82%
2017 47.7% -24.0% 66.6% 3.52%
2016 3.3% -10.0% 249.6% 78.07%

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 8.71 B 920 K 117 B 6.77%
Number of Holdings 93 5 5991 53.49%
Net Assets in Top 10 3.23 B 3.47 K 26.7 B 6.98%
Weighting of Top 10 38.01% 2.5% 68.6% 37.63%

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 		96.74% 0.90% 100.80% 71.45%
Cash 		3.05% -43.47% 11.81% 24.42%
Other 		0.21% -0.46% 6.42% 7.91%
Preferred Stocks 		0.00% 0.00% 2.99% 51.98%
Convertible Bonds 		0.00% 0.00% 8.02% 43.02%
Bonds 		0.00% -0.34% 47.48% 50.98%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology 		23.26% 0.00% 39.47% 41.00%
Communication Services 		16.99% 0.00% 46.96% 12.50%
Consumer Cyclical 		16.28% 0.00% 43.97% 33.76%
Financial Services 		14.02% 0.00% 48.61% 79.32%
Healthcare 		8.82% 0.00% 98.60% 13.32%
Industrials 		6.20% 0.00% 41.25% 36.10%
Consumer Defense 		4.91% 0.00% 27.43% 70.79%
Energy 		4.58% 0.00% 26.53% 33.64%
Basic Materials 		2.63% 0.00% 30.14% 81.78%
Real Estate 		1.26% 0.00% 15.45% 62.15%
Utilities 		1.06% 0.00% 38.11% 57.71%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US 		91.07% 0.00% 100.80% 88.14%
US 		5.67% 0.00% 100.01% 7.67%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 3.00% 74.77%
Management Fee 0.68% 0.00% 2.00% 17.10%
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 0.00% 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% 331.00% 28.52%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.19% 0.00% 3.07% 44.84%

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% -1.97% 5.62% 63.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEMKX - Fund Manager Analysis

Managers

John Dance

Start Date

Tenure

Tenure Rank

Feb 22, 2019

2.35

2.4%

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
0.02 34.36 5.87 12.5

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