FEMKX: Fidelity® Emerging Markets Fund - MutualFunds.com

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Fidelity® Emerging Markets

FEMKX - Snapshot

Vitals

  • YTD Return 23.9%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $5.75 B
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$43.04
$25.42
$43.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 85.00%

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

$30.26

+0.50%

$87.37 B

-

$0.00

7.53%

0.29%

$47.90

+0.69%

$87.37 B

2.55%

$1.21

7.71%

0.10%

$58.80

+0.50%

$54.41 B

2.30%

$1.34

9.38%

0.14%

$81.70

+0.33%

$45.35 B

0.91%

$0.74

15.80%

1.02%

$51.50

+0.49%

$40.21 B

0.21%

$0.11

11.16%

1.24%

FEMKX - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
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 23.9% -25.1% 452.5% 11.29%
1 Yr 24.1% -32.9% 70.4% 7.67%
3 Yr 9.8%* -14.1% 23.9% 5.26%
5 Yr 13.3%* -5.2% 22.1% 4.93%
10 Yr 5.6%* -2.4% 9.3% 2.84%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -4.8% 42.0% 1.83%
2018 -18.7% -58.5% 0.0% 54.47%
2017 46.8% -33.4% 66.6% 4.33%
2016 2.6% -10.1% 241.3% 77.13%
2015 -10.5% -34.7% 4.9% 24.95%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -25.1% 452.5% 11.29%
1 Yr 24.1% -32.9% 70.4% 6.82%
3 Yr 9.8%* -14.1% 23.9% 4.86%
5 Yr 13.3%* -5.2% 22.1% 4.37%
10 Yr 5.6%* -2.4% 9.3% 2.86%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -4.8% 42.0% 1.83%
2018 -18.7% -41.9% 0.0% 59.43%
2017 47.7% -24.0% 66.6% 3.40%
2016 3.3% -10.0% 249.6% 77.30%
2015 -10.1% -34.7% 4.9% 24.75%

NAV & Total Return History


FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 5.75 B 705 K 87.4 B 6.65%
Number of Holdings 88 1 5645 56.00%
Net Assets in Top 10 2.28 B -81.1 M 24.2 B 7.31%
Weighting of Top 10 41.77% 2.9% 100.0% 35.34%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.81%
  2. Alibaba Group Holding Ltd ADR 8.81%
  3. Alibaba Group Holding Ltd ADR 8.81%
  4. Alibaba Group Holding Ltd ADR 8.81%
  5. Alibaba Group Holding Ltd ADR 8.81%
  6. Alibaba Group Holding Ltd ADR 8.81%
  7. Alibaba Group Holding Ltd ADR 8.81%
  8. Alibaba Group Holding Ltd ADR 8.81%
  9. Alibaba Group Holding Ltd ADR 8.81%
  10. Alibaba Group Holding Ltd ADR 8.81%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks
97.37% 40.97% 101.68% 63.52%
Cash
2.55% -114.84% 13.18% 34.65%
Other
0.09% -5.37% 121.77% 15.59%
Preferred Stocks
0.00% 0.00% 1.77% 40.41%
Convertible Bonds
0.00% 0.00% 15.83% 29.98%
Bonds
0.00% -9.89% 58.22% 36.24%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology
24.35% 0.00% 40.65% 21.23%
Consumer Cyclical
15.90% 0.00% 43.66% 57.78%
Communication Services
15.34% 0.00% 52.97% 31.12%
Financial Services
13.59% 0.00% 48.36% 71.89%
Healthcare
8.40% 0.00% 96.36% 17.49%
Consumer Defense
7.77% 0.00% 31.60% 41.86%
Energy
5.92% 0.00% 19.82% 13.63%
Industrials
4.36% 0.00% 43.84% 50.66%
Basic Materials
2.68% 0.00% 22.31% 76.24%
Utilities
0.88% 0.00% 39.61% 56.82%
Real Estate
0.82% 0.00% 21.02% 69.00%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US
89.09% 0.00% 101.68% 88.13%
US
8.28% -1.02% 98.73% 4.92%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.04% 40.36% 80.28%
Management Fee 0.69% 0.00% 2.00% 18.91%
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 85.00% 0.00% 420.00% 78.90%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.00% 0.00% 9.95% 39.86%

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 2.02% -1.40% 6.51% 35.16%

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

1.69

1.7%

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 33.7 5.88 0.92