Name
As of 07/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
12.6%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
1.6%
Net Assets
$217 M
Holdings in Top 10
25.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.14%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTEFX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Total Emerging Markets Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 01, 2011
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
FTEFX - Performance
Return Ranking - Trailing
Period | FTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -6.5% | 20.6% | 47.10% |
1 Yr | 12.6% | -9.5% | 28.8% | 26.38% |
3 Yr | -4.6%* | -20.8% | 11.5% | 50.79% |
5 Yr | 1.6%* | -6.2% | 12.0% | 71.31% |
10 Yr | 2.1%* | -2.9% | 6.4% | 59.54% |
* Annualized
Return Ranking - Calendar
Period | FTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -6.5% | 35.5% | 29.24% |
2022 | -24.4% | -50.1% | -2.4% | 51.07% |
2021 | -6.9% | -33.1% | 22.5% | 59.55% |
2020 | 15.9% | -22.1% | 80.1% | 51.34% |
2019 | 18.3% | -0.7% | 42.0% | 48.86% |
Total Return Ranking - Trailing
Period | FTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -6.5% | 20.6% | 47.10% |
1 Yr | 12.6% | -9.5% | 28.8% | 26.38% |
3 Yr | -4.6%* | -20.8% | 11.5% | 50.79% |
5 Yr | 1.6%* | -6.2% | 12.0% | 71.31% |
10 Yr | 2.1%* | -2.9% | 6.4% | 59.54% |
* Annualized
Total Return Ranking - Calendar
Period | FTEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -2.7% | 42.0% | 34.07% |
2022 | -23.2% | -42.2% | 1.9% | 56.61% |
2021 | -6.1% | -32.5% | 33.1% | 80.30% |
2020 | 16.3% | -20.0% | 81.6% | 61.57% |
2019 | 20.4% | 2.3% | 42.0% | 52.77% |
NAV & Total Return History
FTEFX - Holdings
Concentration Analysis
FTEFX | Category Low | Category High | FTEFX % Rank | |
---|---|---|---|---|
Net Assets | 217 M | 682 K | 103 B | 65.84% |
Number of Holdings | 485 | 10 | 7137 | 15.43% |
Net Assets in Top 10 | 47.3 M | 290 K | 21.1 B | 67.91% |
Weighting of Top 10 | 25.86% | 2.9% | 140.4% | 76.14% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 8.54%
- SAMSUNG ELECTRONICS CO LTD 3.85%
- TENCENT HOLDINGS LTD 3.45%
- HDFC BANK LTD (DEMAT) 1.72%
- ALIBABA GROUP HOLDING LTD 1.68%
- Fidelity Cash Central Fund 1.66%
- PDD HOLDINGS INC ADR 1.46%
- RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.29%
- MEITUAN CL B 1.12%
- CHINA CONSTRUCTION BANK CORP H 1.08%
Asset Allocation
Weighting | Return Low | Return High | FTEFX % Rank | |
---|---|---|---|---|
Stocks | 74.42% | 0.00% | 102.46% | 97.93% |
Bonds | 28.06% | 0.00% | 92.29% | 0.83% |
Cash | 1.70% | -2.03% | 40.36% | 49.45% |
Preferred Stocks | 0.95% | 0.00% | 14.66% | 44.08% |
Convertible Bonds | 0.09% | 0.00% | 7.40% | 1.66% |
Other | -0.01% | -0.14% | 37.51% | 96.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTEFX % Rank | |
---|---|---|---|---|
Financial Services | 21.92% | 0.00% | 48.86% | 50.91% |
Technology | 20.53% | 0.00% | 47.50% | 63.32% |
Consumer Cyclical | 15.39% | 0.00% | 48.94% | 22.04% |
Communication Services | 9.40% | 0.00% | 39.29% | 44.35% |
Basic Materials | 9.34% | 0.00% | 30.03% | 35.15% |
Consumer Defense | 5.68% | 0.00% | 25.90% | 60.95% |
Energy | 4.54% | 0.00% | 24.80% | 47.14% |
Industrials | 4.49% | 0.00% | 43.53% | 72.94% |
Healthcare | 4.10% | 0.00% | 16.53% | 42.26% |
Utilities | 2.75% | 0.00% | 39.12% | 26.50% |
Real Estate | 1.86% | 0.00% | 17.15% | 41.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTEFX % Rank | |
---|---|---|---|---|
Non US | 63.97% | 0.00% | 100.18% | 91.18% |
US | 10.45% | 0.00% | 99.51% | 50.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTEFX % Rank | |
---|---|---|---|---|
Government | 70.66% | 0.00% | 70.66% | 0.14% |
Corporate | 27.69% | 0.00% | 100.00% | 6.89% |
Cash & Equivalents | 1.70% | -0.90% | 100.00% | 40.08% |
Securitized | 0.00% | 0.00% | 23.79% | 5.63% |
Municipal | 0.00% | 0.00% | 0.32% | 5.49% |
Derivative | -0.01% | -0.14% | 74.21% | 96.28% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTEFX % Rank | |
---|---|---|---|---|
US | 27.58% | 0.00% | 63.90% | 0.69% |
Non US | 0.48% | 0.00% | 72.79% | 4.13% |
FTEFX - Expenses
Operational Fees
FTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.14% | 0.03% | 29.98% | 17.40% |
Management Fee | 0.98% | 0.00% | 2.00% | 68.28% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 77.74% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 12.00% |
Trading Fees
FTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 14.29% |
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.
FTEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 189.00% | 61.72% |
FTEFX - Distributions
Dividend Yield Analysis
FTEFX | Category Low | Category High | FTEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 9.74% | 46.01% |
Dividend Distribution Analysis
FTEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FTEFX | Category Low | Category High | FTEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -1.98% | 17.62% | 57.86% |
Capital Gain Distribution Analysis
FTEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.238 | OrdinaryDividend |
Dec 09, 2022 | $0.180 | OrdinaryDividend |
Dec 03, 2021 | $0.122 | OrdinaryDividend |
Dec 04, 2020 | $0.048 | OrdinaryDividend |
Dec 13, 2019 | $0.234 | OrdinaryDividend |
Dec 14, 2018 | $0.152 | OrdinaryDividend |
Dec 15, 2017 | $0.110 | CapitalGainShortTerm |
Dec 15, 2017 | $0.075 | CapitalGainLongTerm |
Dec 15, 2017 | $0.093 | OrdinaryDividend |
Dec 16, 2016 | $0.009 | CapitalGainShortTerm |
Dec 16, 2016 | $0.056 | OrdinaryDividend |
Dec 07, 2015 | $0.145 | OrdinaryDividend |
Dec 08, 2014 | $0.020 | CapitalGainLongTerm |
Dec 08, 2014 | $0.098 | OrdinaryDividend |
Dec 09, 2013 | $0.105 | OrdinaryDividend |
Dec 10, 2012 | $0.014 | CapitalGainShortTerm |
Dec 10, 2012 | $0.067 | OrdinaryDividend |
Dec 29, 2011 | $0.006 | OrdinaryDividend |
FTEFX - Fund Manager Analysis
Managers
Sam Polyak
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
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 18, 2012
10.04
10.0%
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.
Timothy Gill
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Timothy Gill is a portfolio manager in the High Income and Alternatives division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Gill co-manages Fidelity and Fidelity Advisor Global High Income Funds, Fidelity and Fidelity Advisor Total Emerging Markets Funds, Fidelity and Fidelity Advisor New Markets Income Funds, Fidelity and Fidelity Advisor Strategic Income Funds, Fidelity VIP Strategic Income Portfolio, Fidelity Series Emerging Markets Debt Fund, Fidelity Emerging Markets Debt Central Fund, and various institutional portfolios for U.S. and non-U.S. investors. Prior to assuming his current portfolio management responsibilities, Mr. Gill was an assistant portfolio manager and research analyst on the emerging markets debt team, where he covered a variety of sovereign credits. Additionally, he was also a trader within the High Income division covering emerging market sovereign debt. He has been in the financial industry since joining Fidelity in 2000 in the foreign trade operations group. Mr. Gill earned his bachelor of science degree in business administration from the University of Vermont. He is also a CFA charterholder and a member of CFA Society Boston.
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.
Nader Nazmi
Start Date
Tenure
Tenure Rank
Sep 18, 2020
1.7
1.7%
Nader Nazmi is a research analyst in the High Income and Alternatives division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Nazmi is responsible for sovereign debt research covering Brazil, Mexico, Argentina, and 18 other Latin American countries that the Emerging Markets Debt team invests in. Prior to joining Fidelity, Mr. Nazmi was managing director, sovereign analyst, and macro strategist on the Emerging Markets Debt team at Wellington Management. Additionally, he has had an extensive career in the financial industry, including positions at: BNP Paribas as director and economist for Latin America, Capital Markets group; Institute of International Finance as deputy director and senior economist, Latin America department; Bank One as director of economic research, Latin America, Banc One Capital Markets; and Central Bank of Ecuador as an international advisor in the research department. Mr. Nazmi has also held several positions in academia, including: senior fellow and visiting professor in the Center for Latin America Studies at Georgetown University; Hollender professor and chairperson of the economics department at Lake Forest College; visiting scholar at the Center for Research on Economic Development at the University of Michigan; and Fulbright Scholar at the University of Sao Paulo. He has been in the financial industry since 1998. Mr. Nazmi earned his bachelor of science degree in economics, summa cum laude, Phi Beta Kappa, from Iowa State University, and both his master's and doctorate degrees in economics from the University of Illinois. He also holds the Financial Industry Regulatory Authority (FINRA) Series 2, 7, 24, and 65 licenses. Additionally, his extensive research in economics and international finance have been published in academic journals, editorial contributions, and a book.
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.
Takamitsu Nishikawa
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Priyanshu Bakshi
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Priyanshu Bakshi joined Fidelity Investments in 2015. Mr. Bakshi has worked as a research analyst, sector leader, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.57 | 13.42 |