FEMKX: Fidelity® Emerging Markets

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FEMKX Fidelity® Emerging Markets


Profile

FEMKX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $5.49 B
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$38.97
$25.42
$40.74

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


Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 13.7%
  • 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

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Categories

Fund Company Quick Screens

FEMKX - Fund Company Quick Screens


Performance

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -33.5% 395.9% 8.50%
1 Yr 22.7% -48.2% 436.0% 9.57%
3 Yr 8.1%* -21.3% 69.2% 4.84%
5 Yr 13.3%* -13.6% 31.2% 7.37%
10 Yr 4.8%* -12.4% 10.3% 6.94%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -19.9% 42.0% 2.14%
2018 -18.7% -41.9% 1.7% 51.23%
2017 46.8% 0.0% 49.7% 2.88%
2016 2.6% -9.2% 241.4% 76.11%
2015 -10.5% -33.4% -1.5% 22.96%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -33.5% 395.9% 8.50%
1 Yr 22.7% -48.2% 436.0% 9.57%
3 Yr 8.3%* -21.3% 69.2% 5.23%
5 Yr 13.7%* -11.9% 34.3% 7.86%
10 Yr 5.5%* -12.4% 14.4% 6.36%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -19.9% 42.0% 2.14%
2018 -18.7% -41.9% 1.7% 55.60%
2017 47.7% 0.0% 50.4% 2.06%
2016 3.3% -9.2% 249.7% 76.35%
2015 -10.1% -33.4% -1.5% 22.43%

NAV & Total Return History


Holdings

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 5.49 B 202 K 87.9 B 8.36%
Number of Holdings 88 2 4651 48.35%
Net Assets in Top 10 2.24 B 5 23.5 B 9.08%
Weighting of Top 10 43.58% 3.7% 100.0% 28.26%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.44%
  2. Alibaba Group Holding Ltd ADR 7.43%
  3. Taiwan Semiconductor Manufacturing Co Ltd 7.07%
  4. Fidelity Revere Str Tr 5.57%
  5. Samsung Electronics Co Ltd 4.02%
  6. Reliance Industries Ltd 3.69%
  7. Kweichow Moutai Co Ltd 2.04%
  8. Naspers Ltd Class N 1.80%
  9. Ping An Insurance (Group) Co. of China Ltd Class H 1.77%
  10. Pinduoduo Inc ADR 1.75%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks
93.77% 0.00% 101.91% 87.21%
Cash
6.10% -8.91% 100.00% 8.91%
Other
0.13% -6.56% 11.95% 15.84%
Preferred Stocks
0.00% 0.00% 5.26% 42.90%
Convertible Bonds
0.00% 0.00% 0.36% 34.65%
Bonds
0.00% -0.07% 17.76% 41.31%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology
24.56% 0.00% 46.63% 14.69%
Communication Services
15.19% 0.00% 48.60% 37.95%
Consumer Cyclical
14.73% 0.00% 43.44% 50.33%
Financial Services
14.67% 0.00% 58.13% 72.28%
Consumer Defense
8.15% 0.00% 34.59% 44.22%
Healthcare
7.74% 0.00% 26.35% 21.78%
Energy
6.80% 0.00% 19.42% 15.18%
Industrials
4.65% 0.00% 31.05% 55.45%
Basic Materials
1.55% 0.00% 17.92% 84.16%
Utilities
1.02% 0.00% 9.57% 46.20%
Real Estate
0.94% 0.00% 15.40% 67.16%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US
86.03% 0.00% 101.66% 93.73%
US
7.74% -6.97% 27.79% 5.78%

Expenses

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.04% 59.58% 90.57%
Management Fee 0.69% 0.00% 2.00% 12.93%
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 0.20% 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 0.25% 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% 207.48% 80.00%

Distributions

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.00% 0.00% 5.04% 37.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 2.02% -1.40% 6.05% 25.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FEMKX - Fund Manager Analysis

Managers

John Dance


Start Date

Tenure

Tenure Rank

Feb 22, 2019

1.52

1.5%

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
0.13 26.75 6.22 0.75