FEMKX: Fidelity® Emerging Markets

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FEMKX Fidelity® Emerging Markets


Profile

FEMKX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 16.3%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $4.51 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$36.31
$28.18
$36.31

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 $2,500

Fund Classification


Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 8.7%
  • 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 3.9% -0.4% 7.2% 24.07%
1 Yr 27.4% -11.9% 38.7% 5.41%
3 Yr 16.3%* -11.1% 18.7% 3.44%
5 Yr 8.3%* -10.6% 29.1% 2.38%
10 Yr 4.7%* -10.9% 10.9% 16.94%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -19.9% 42.0% 1.72%
2018 -18.7% -41.9% 1.7% 50.29%
2017 46.8% 0.0% 50.3% 4.03%
2016 2.6% -10.1% 241.4% 76.30%
2015 -10.5% -33.9% -1.5% 21.23%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -0.4% 7.2% 24.07%
1 Yr 27.4% -12.6% 38.7% 4.88%
3 Yr 16.5%* -11.1% 18.7% 2.69%
5 Yr 8.7%* -10.6% 32.2% 2.20%
10 Yr 5.4%* -10.9% 15.2% 14.11%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -19.9% 42.0% 1.72%
2018 -18.7% -41.9% 1.7% 56.03%
2017 47.7% 0.0% 50.4% 3.10%
2016 3.3% -10.0% 249.7% 77.68%
2015 -10.1% -33.9% -1.5% 21.03%

NAV & Total Return History


Holdings

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 4.51 B 1.02 M 92.9 B 9.65%
Number of Holdings 90 1 4912 55.67%
Net Assets in Top 10 1.46 B 138 K 17.3 B 9.41%
Weighting of Top 10 35.17% 4.4% 100.0% 39.82%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.26%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.11%
  3. Tencent Holdings Ltd 5.83%
  4. Samsung Electronics Co Ltd 4.82%
  5. Reliance Industries Ltd 2.99%
  6. Housing Development Finance Corp Ltd 2.05%
  7. Ping An Insurance (Group) Co. of China Ltd Class H 2.00%
  8. Naspers Ltd Class N 1.75%
  9. PT Bank Central Asia Tbk 1.73%
  10. Kweichow Moutai Co Ltd 1.62%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks
98.05% 80.01% 103.63% 48.07%
Cash
1.95% -8.91% 17.87% 45.62%
Preferred Stocks
0.00% 0.00% 1.34% 28.35%
Other
0.00% -3.54% 14.02% 34.79%
Convertible Bonds
0.00% 0.00% 18.60% 16.88%
Bonds
0.00% -0.27% 4.42% 24.94%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Financial Services
22.59% 1.89% 52.34% 63.02%
Technology
19.65% 0.00% 46.63% 38.79%
Consumer Cyclical
13.87% 0.56% 35.81% 43.94%
Communication Services
10.24% 0.00% 20.63% 37.24%
Energy
8.35% 0.00% 24.10% 22.94%
Consumer Defense
6.89% 0.00% 42.57% 59.02%
Industrials
6.56% 0.00% 24.04% 37.50%
Healthcare
6.13% 0.00% 19.26% 23.32%
Basic Materials
2.85% 0.00% 15.88% 75.39%
Utilities
1.60% 0.00% 11.93% 46.39%
Real Estate
1.29% 0.00% 13.08% 72.16%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US
90.85% 68.99% 102.21% 87.89%
US
7.20% -1.81% 18.99% 3.99%

Expenses

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.04% 124.05% 90.54%
Management Fee 0.69% 0.00% 2.00% 12.63%
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 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% 2.00% 254.00% 78.75%

Distributions

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.00% 0.00% 5.63% 23.26%

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% -1.69% 5.73% 24.55%

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

0.85

0.9%

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
0.05 32.86 5.89 5.91