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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The fund allocates the fund's assets across emerging markets sectors, using different Fidelity managers.
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| Period | FTEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -2.9% | 1.9% | 31.91% |
| 1 Yr | 11.2% | -12.3% | 11.2% | 6.67% |
| 3 Yr | 5.5%* | -8.2% | 5.5% | 5.26% |
| 5 Yr | 4.4%* | -5.3% | 4.4% | 9.38% |
| 10 Yr | N/A* | -5.4% | -2.2% | N/A |
* Annualized
| Period | FTEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.4% | -7.4% | 18.4% | 2.22% |
| 2018 | -16.2% | -19.3% | 0.0% | 59.09% |
| 2017 | 26.2% | 0.0% | 26.2% | 2.78% |
| 2016 | 10.7% | -0.2% | 13.0% | 11.76% |
| 2015 | -9.6% | -21.5% | 0.0% | 31.25% |
| Period | FTEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -2.9% | 1.9% | 31.91% |
| 1 Yr | 11.2% | -12.3% | 11.2% | 6.67% |
| 3 Yr | 6.4%* | -8.2% | 6.4% | 5.26% |
| 5 Yr | 5.8%* | -4.8% | 5.8% | 3.13% |
| 10 Yr | N/A* | -4.1% | 0.2% | N/A |
* Annualized
| Period | FTEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.4% | -7.4% | 18.4% | 2.22% |
| 2018 | -16.2% | -19.3% | 0.0% | 90.91% |
| 2017 | 29.6% | 0.0% | 29.6% | 5.56% |
| 2016 | 12.2% | 0.0% | 13.2% | 23.53% |
| 2015 | -6.9% | -18.5% | 0.0% | 31.25% |
| FTEMX | Category Low | Category High | FTEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 735 M | 31.4 K | 1.33 B | 15.69% |
| Number of Holdings | 372 | 11 | 452 | 27.27% |
| Net Assets in Top 10 | 173 M | -48 M | 388 M | 20.45% |
| Weighting of Top 10 | 22.66% | 0.5% | 59.3% | 59.09% |
| Weighting | Return Low | Return High | FTEMX % Rank | |
|---|---|---|---|---|
| Stocks | 74.94% | -3.21% | 74.94% | 11.11% |
| Bonds | 20.84% | -0.03% | 75.90% | 88.89% |
| Cash | 3.92% | -13.98% | 103.50% | 68.18% |
| Other | 0.28% | -3.47% | 6.19% | 36.36% |
| Preferred Stocks | 0.01% | 0.00% | 0.47% | 13.64% |
| Convertible Bonds | 0.00% | 0.00% | 1.53% | 97.73% |
| Weighting | Return Low | Return High | FTEMX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.67% | 0.00% | 26.88% | 43.33% |
| Technology | 16.33% | 0.00% | 28.32% | 70.00% |
| Consumer Cyclical | 13.54% | 0.00% | 16.74% | 33.33% |
| Communication Services | 11.99% | 0.00% | 100.00% | 26.67% |
| Basic Materials | 7.93% | 0.00% | 100.00% | 56.67% |
| Consumer Defense | 6.95% | 0.00% | 11.49% | 36.67% |
| Energy | 6.65% | 0.00% | 7.91% | 50.00% |
| Industrials | 4.74% | 0.00% | 9.21% | 66.67% |
| Real Estate | 2.84% | 0.00% | 6.26% | 60.00% |
| Utilities | 2.75% | 0.00% | 3.13% | 40.00% |
| Healthcare | 2.60% | 0.00% | 7.95% | 36.67% |
| Weighting | Return Low | Return High | FTEMX % Rank | |
|---|---|---|---|---|
| Non US | 73.91% | 0.00% | 73.91% | 11.36% |
| US | 1.03% | -3.21% | 2.75% | 15.91% |
| Weighting | Return Low | Return High | FTEMX % Rank | |
|---|---|---|---|---|
| Government | 69.93% | 0.00% | 83.03% | 43.18% |
| Cash & Equivalents | 15.74% | 1.24% | 99.78% | 52.27% |
| Corporate | 14.24% | 0.00% | 29.97% | 34.09% |
| Derivative | 0.08% | 0.00% | 25.87% | 45.45% |
| Securitized | 0.00% | 0.00% | 0.00% | 95.45% |
| Municipal | 0.00% | 0.00% | 0.00% | 95.45% |
| Weighting | Return Low | Return High | FTEMX % Rank | |
|---|---|---|---|---|
| Non US | 20.77% | 0.00% | 81.72% | 86.36% |
| US | 0.07% | -38.78% | 30.46% | 45.45% |
| FTEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.14% | 0.92% | 13.51% | 84.09% |
| Management Fee | 0.79% | 0.33% | 1.15% | 47.06% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.25% | N/A |
| FTEMX 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% | 1.00% | N/A |
| FTEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 28.57% |
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.
| FTEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 75.00% | 11.00% | 733.00% | 52.27% |
| FTEMX | Category Low | Category High | FTEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.37% | 98.04% |
| FTEMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| FTEMX | Category Low | Category High | FTEMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.27% | -0.79% | 8.39% | 68.18% |
| FTEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.279 |
| Dec 18, 2017 | $0.174 |
| Dec 19, 2016 | $0.135 |
| Dec 07, 2015 | $0.290 |
| Dec 08, 2014 | $0.199 |
| Dec 09, 2013 | $0.197 |
| Dec 10, 2012 | $0.169 |
| Dec 29, 2011 | $0.008 |
| Dec 23, 2011 | $0.014 |
Start Date
Tenure
Tenure Rank
Nov 01, 2011
8.25
8.3%
Jim Hayes is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 2007, Mr. Hayes has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Hayes served as an analyst for Hunter Global Investors beginning in 2003.
Start Date
Tenure
Tenure Rank
Nov 01, 2011
8.25
8.3%
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.
Start Date
Tenure
Tenure Rank
May 18, 2012
7.71
7.7%
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.
Start Date
Tenure
Tenure Rank
Oct 16, 2015
4.3
4.3%
Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.
Start Date
Tenure
Tenure Rank
Jan 01, 2017
3.08
3.1%
Timothy Gill is co-manager of the fund, which he has managed since January 2017. Since joining Fidelity Investments in 2000, Mr. Gill has worked as an assistant portfolio manager and portfolio manager.
Start Date
Tenure
Tenure Rank
Jul 09, 2018
1.56
1.6%
Since joining Fidelity Investments in 2012, Ms. Wu has worked as research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Jun 18, 2019
0.62
0.6%
Jonathan Kelly is a portfolio manager at FMR Co. In this role, Mr. Kelly manages Fidelity Series Emerging Markets Debt Fund and co-manages multiple advisor and institutional funds. Prior to assuming his current role, Mr. Kelly was a lead manager for Fidelity’s global fixed income funds. Before joining Fidelity in 1991, Mr. Kelly was an associate with Goldman Sachs Asset Management where he served as an assistant to Fischer Black. Mr. Kelly earned his BA degree in engineering from Dartmouth College and his MBA degree from The Wharton School of Business at the University of Pennsylvania.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.1 | 5.14 | 8.42 |
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