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Trending ETFs

Name

As of 03/26/2024

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

$37.54

$7.98 B

0.05%

$0.02

0.74%

Vitals

YTD Return

5.1%

1 yr return

13.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.98 B

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

$37.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$37.54

$7.98 B

0.05%

$0.02

0.74%

FZEMX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Emerging Markets Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Dance

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. Normally investing primarily in common stocks.Allocating investments across different emerging markets countries.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.
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FZEMX - Performance

Return Ranking - Trailing

Period FZEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -6.1% 14.4% 11.86%
1 Yr 13.6% -6.1% 41.9% 30.73%
3 Yr N/A* -22.7% 9.1% 10.19%
5 Yr N/A* -7.2% 11.5% 2.47%
10 Yr N/A* -2.3% 6.8% 2.62%

* Annualized

Return Ranking - Calendar

Period FZEMX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -6.5% 35.5% 15.65%
2022 -28.0% -50.1% -2.4% 76.77%
2021 N/A -33.1% 22.5% N/A
2020 N/A -22.1% 80.1% N/A
2019 N/A -0.7% 42.0% N/A

Total Return Ranking - Trailing

Period FZEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -6.1% 14.4% 11.86%
1 Yr 13.6% -6.1% 41.9% 30.73%
3 Yr N/A* -22.7% 9.1% 9.32%
5 Yr N/A* -7.2% 11.5% 2.59%
10 Yr N/A* -2.3% 6.8% 2.63%

* Annualized

Total Return Ranking - Calendar

Period FZEMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -2.7% 42.0% 23.48%
2022 -27.4% -42.2% 1.9% 81.36%
2021 N/A -32.5% 33.1% N/A
2020 N/A -20.0% 81.6% N/A
2019 N/A 2.3% 42.0% N/A

NAV & Total Return History


FZEMX - Holdings

Concentration Analysis

FZEMX Category Low Category High FZEMX % Rank
Net Assets 7.98 B 653 K 96.1 B 8.53%
Number of Holdings 86 10 6829 57.07%
Net Assets in Top 10 2.84 B 299 K 17.9 B 5.60%
Weighting of Top 10 41.65% 2.9% 122.2% 21.36%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 8.60%
  2. TENCENT HOLDINGS LTD 5.23%
  3. SAMSUNG ELECTRONICS CO LTD 4.75%
  4. NVIDIA CORP 4.34%
  5. HDFC BANK LTD (DEMAT) 3.73%
  6. PDD HOLDINGS INC ADR 3.39%
  7. ALIBABA GROUP HOLDING LTD 3.32%
  8. BANK CENTRAL ASIA 2.87%
  9. RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2.82%
  10. KWEICHOW MOUTAI CO LTD A 2.62%

Asset Allocation

Weighting Return Low Return High FZEMX % Rank
Stocks
98.64% 0.00% 103.65% 22.13%
Cash
1.18% -2.03% 20.51% 61.33%
Preferred Stocks
0.50% 0.00% 10.17% 49.87%
Bonds
0.45% 0.00% 94.30% 6.93%
Convertible Bonds
0.32% 0.00% 7.40% 0.94%
Other
0.00% -1.64% 50.31% 57.87%

Stock Sector Breakdown

Weighting Return Low Return High FZEMX % Rank
Technology
26.78% 0.00% 47.50% 25.10%
Financial Services
16.87% 0.00% 48.86% 78.54%
Communication Services
13.15% 0.00% 39.29% 8.64%
Healthcare
9.66% 0.00% 16.53% 10.80%
Consumer Cyclical
9.57% 0.00% 48.94% 82.73%
Industrials
7.57% 0.00% 43.53% 30.09%
Energy
6.15% 0.00% 24.80% 21.19%
Consumer Defense
5.03% 0.00% 25.90% 71.66%
Basic Materials
2.66% 0.00% 30.03% 88.12%
Utilities
1.86% 0.00% 39.12% 38.73%
Real Estate
0.70% 0.00% 17.15% 69.64%

Stock Geographic Breakdown

Weighting Return Low Return High FZEMX % Rank
Non US
83.04% 0.00% 100.18% 55.60%
US
15.60% 0.00% 101.58% 32.13%

Bond Sector Breakdown

Weighting Return Low Return High FZEMX % Rank
Corporate
5.82% 0.00% 100.00% 17.55%
Cash & Equivalents
1.18% 0.00% 100.00% 49.07%
Derivative
0.00% -1.64% 74.21% 53.87%
Securitized
0.00% 0.00% 23.79% 46.26%
Municipal
0.00% 0.00% 0.32% 46.26%
Government
0.00% 0.00% 70.66% 52.24%

Bond Geographic Breakdown

Weighting Return Low Return High FZEMX % Rank
US
0.45% 0.00% 57.31% 6.93%
Non US
0.00% 0.00% 78.09% 50.00%

FZEMX - Expenses

Operational Fees

FZEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.03% 24.48% 86.21%
Management Fee 0.71% 0.00% 2.00% 22.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FZEMX 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

FZEMX 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.

FZEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 189.00% 42.16%

FZEMX - Distributions

Dividend Yield Analysis

FZEMX Category Low Category High FZEMX % Rank
Dividend Yield 0.05% 0.00% 9.88% 70.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FZEMX Category Low Category High FZEMX % Rank
Net Income Ratio -0.13% -1.98% 17.62% 80.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FZEMX - Fund Manager Analysis

Managers

John Dance


Start Date

Tenure

Tenure Rank

Feb 22, 2019

3.27

3.3%

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
0.09 33.71 6.53 13.42