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Name

As of 01/23/2025

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 Series Emerging Markets Opportunities Fund

FEMSX | Fund

$18.62

$23.1 B

2.05%

$0.38

0.03%

Vitals

YTD Return

1.6%

1 yr return

12.5%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

2.3%

Net Assets

$23.1 B

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

$18.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/23/2025

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 Series Emerging Markets Opportunities Fund

FEMSX | Fund

$18.62

$23.1 B

2.05%

$0.38

0.03%

FEMSX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series Emerging Markets Opportunities Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sam Polyak

Fund Description

Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Allocating investments across different emerging markets countries. Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FEMSX - Performance

Return Ranking - Trailing

Period FEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.1% 8.1% 56.61%
1 Yr 12.5% -4.7% 32.5% 34.77%
3 Yr -0.4%* -11.2% 10.0% 40.71%
5 Yr 2.3%* -7.3% 10.2% 46.09%
10 Yr 5.4%* -2.0% 8.0% 11.66%

* Annualized

Return Ranking - Calendar

Period FEMSX Return Category Return Low Category Return High Rank in Category (%)
2024 5.7% -24.0% 31.7% 37.11%
2023 10.9% -18.0% 35.5% 28.12%
2022 -25.7% -50.1% -2.4% 63.70%
2021 -15.8% -33.1% 22.5% 88.35%
2020 21.0% -22.1% 80.1% 37.11%

Total Return Ranking - Trailing

Period FEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.1% 8.1% 56.61%
1 Yr 12.5% -4.7% 32.5% 34.77%
3 Yr -0.4%* -11.2% 10.0% 40.71%
5 Yr 2.3%* -7.3% 10.2% 46.09%
10 Yr 5.4%* -2.0% 8.0% 11.66%

* Annualized

Total Return Ranking - Calendar

Period FEMSX Return Category Return Low Category Return High Rank in Category (%)
2024 7.8% -13.6% 31.7% 30.66%
2023 14.2% -16.6% 42.0% 27.83%
2022 -23.9% -42.2% 1.9% 61.48%
2021 -5.1% -32.5% 33.1% 75.12%
2020 24.7% -20.0% 81.6% 28.57%

NAV & Total Return History

FEMSX - Holdings

Concentration Analysis

FEMSX Category Low Category High FEMSX % Rank
Net Assets 23.1 B 682 K 111 B 3.87%
Number of Holdings 274 10 7500 22.64%
Net Assets in Top 10 8.06 B 290 K 26.8 B 5.16%
Weighting of Top 10 33.91% 2.9% 101.1% 56.10%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 11.68%
  2. TENCENT HOLDINGS LTD 5.33%
  3. SAMSUNG ELECTRONICS CO LTD 2.89%
  4. ALIBABA GROUP HOLDING LTD 2.41%
  5. HDFC BANK LTD (DEMAT) 2.32%
  6. SK HYNIX INC 1.93%
  7. PDD HOLDINGS INC ADR 1.89%
  8. CHINA CONSTRUCTION BANK CORP H 1.88%
  9. MEITUAN CL B 1.81%
  10. Fidelity Cash Central Fund 1.76%

Asset Allocation

Weighting Return Low Return High FEMSX % Rank
Stocks 		98.02% 0.00% 105.03% 43.84%
Cash 		3.01% -2.03% 16.88% 25.79%
Preferred Stocks 		1.03% 0.00% 12.87% 39.11%
Bonds 		0.14% 0.00% 95.13% 9.89%
Convertible Bonds 		0.00% 0.00% 7.40% 79.80%
Other 		-0.01% -1.11% 39.53% 96.13%

Stock Sector Breakdown

Weighting Return Low Return High FEMSX % Rank
Financial Services 		21.47% 0.00% 48.86% 53.70%
Technology 		20.22% 0.00% 47.50% 67.20%
Consumer Cyclical 		15.19% 0.00% 48.94% 21.48%
Basic Materials 		9.97% 0.00% 30.03% 29.17%
Communication Services 		9.13% 0.00% 39.29% 48.48%
Consumer Defense 		5.85% 0.00% 25.90% 57.76%
Industrials 		4.65% 0.00% 43.53% 70.83%
Energy 		4.61% 0.00% 24.80% 46.30%
Healthcare 		4.19% 0.00% 16.53% 41.94%
Utilities 		2.69% 0.00% 39.12% 28.88%
Real Estate 		2.01% 0.00% 17.15% 39.04%

Stock Geographic Breakdown

Weighting Return Low Return High FEMSX % Rank
Non US 		86.14% 0.00% 100.52% 50.43%
US 		11.88% 0.00% 100.95% 43.70%

Bond Sector Breakdown

Weighting Return Low Return High FEMSX % Rank
Corporate 		10.60% 0.00% 100.00% 12.88%
Cash & Equivalents 		3.01% 0.00% 100.00% 21.92%
Securitized 		0.00% 0.00% 23.79% 79.65%
Municipal 		0.00% 0.00% 0.32% 79.65%
Government 		0.00% 0.00% 67.78% 81.84%
Derivative 		-0.01% -1.11% 74.21% 96.13%

Bond Geographic Breakdown

Weighting Return Low Return High FEMSX % Rank
US 		0.14% 0.00% 88.30% 9.89%
Non US 		0.00% 0.00% 64.37% 81.09%

FEMSX - Expenses

Operational Fees

FEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 29.98% 100.00%
Management Fee 0.00% 0.00% 2.00% 0.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FEMSX 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

FEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 189.00% 71.68%

FEMSX - Distributions

Dividend Yield Analysis

FEMSX Category Low Category High FEMSX % Rank
Dividend Yield 2.05% 0.00% 9.74% 26.79%

Dividend Distribution Analysis

FEMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FEMSX Category Low Category High FEMSX % Rank
Net Income Ratio 1.82% -1.98% 17.62% 20.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FEMSX - Fund Manager Analysis

Managers

Sam Polyak

Start Date

Tenure

Tenure Rank

Jul 27, 2010

11.85

11.9%

Sam Polyak is a portfolio manager of Fidelity Funds. Prior to joining Fidelity Investments in 2010 as a portfolio manager, Mr. Polyak served as a portfolio manager for Ninth Wave Capital Management beginning in 2007 and as a director for OppenheimerFunds, Inc. in New York beginning in 2005.

Greg Lee

Start Date

Tenure

Tenure Rank

May 02, 2012

10.08

10.1%

Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.

Xiaoting Zhao

Start Date

Tenure

Tenure Rank

Oct 16, 2015

6.63

6.6%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.

Di Chen

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Di Chen is co-manager of Fidelity® Series Emerging Markets Opportunities Fund, which she has managed since June 2020. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Chen has worked as a research analyst and portfolio manager.

Guillermo de las Casas

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Since joining Fidelity Investments in 2007, Mr. de las Casas has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments, Mr. de las Casas served as a vice president and real estate securities analyst for Houlihan Rovers SA beginning in 2000.

William Pruett

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Since joining Fidelity Investments in 2008, Mr. Pruett has worked as a research analyst and a portfolio manager.

Priyanshu Bakshi

Start Date

Tenure

Tenure Rank

Feb 28, 2021

1.25

1.3%

Priyanshu Bakshi joined Fidelity Investments in 2015. Mr. Bakshi has worked as a research analyst, sector leader, and portfolio manager.

Takamitsu Nishikawa

Start Date

Tenure

Tenure Rank

Feb 28, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.68 13.42

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