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Name

As of

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 Fund

FEMFX |

-

$17.3 B

-

0.87%

Vitals

YTD Return

N/A

1 yr return

26.1%

3 Yr Avg Return

3.7%

5 Yr Avg Return

6.8%

Net Assets

$17.3 B

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Fund

FEMFX |

-

$17.3 B

-

0.87%

FEMFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series Emerging Markets Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jim Hayes

Fund Description

FEMFX - Performance

Return Ranking - Trailing

Period FEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 26.1% -36.9% 10.1% N/A
3 Yr 3.7%* -8.0% 54.8% N/A
5 Yr 6.8%* -19.5% 24.1% N/A
10 Yr N/A* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period FEMFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period FEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 26.1% -36.9% 10.1% N/A
3 Yr 3.7%* -4.1% 59.1% N/A
5 Yr 6.8%* -19.5% 28.0% N/A
10 Yr N/A* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FEMFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

FEMFX - Holdings

Concentration Analysis

FEMFX Category Low Category High FEMFX % Rank
Net Assets 17.3 B 5.4 M 89.1 B N/A
Number of Holdings 245 2 5006 N/A
Net Assets in Top 10 4.2 B 691 K 17.7 B N/A
Weighting of Top 10 24.89% 3.9% 539.2% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 4.74%
  2. Alibaba Group Holding Ltd ADR 4.25%
  3. JD.com Inc ADR 3.01%
  4. Naspers Ltd Class N 2.78%
  5. Largan Precision Co Ltd 2.14%
  6. Taiwan Semiconductor Manufacturing Co Ltd 1.87%
  7. Samsung Electronics Co Ltd 1.83%
  8. Industrial And Commercial Bank Of China Ltd H 1.49%
  9. Itau Unibanco Holding SA ADR 1.47%
  10. 58.com Inc ADR repr Class A 1.32%

Asset Allocation

Weighting Return Low Return High FEMFX % Rank
Stocks 		98.31% 0.00% 102.58% N/A
Preferred Stocks 		1.11% 0.00% 2.93% N/A
Cash 		0.57% -4.59% 22.40% N/A
Other 		0.00% -1.18% 15.14% N/A
Convertible Bonds 		0.00% 0.00% 19.50% N/A
Bonds 		0.00% -13.31% 94.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High FEMFX % Rank
Technology 		26.13% 0.00% 36.49% N/A
Financial Services 		22.96% 0.00% 51.75% N/A
Consumer Cyclical 		13.07% 0.00% 33.57% N/A
Consumer Defense 		6.50% 0.00% 44.58% N/A
Basic Materials 		6.33% 0.00% 15.85% N/A
Energy 		6.20% 0.00% 24.07% N/A
Communication Services 		4.75% 0.00% 19.11% N/A
Industrials 		4.01% 0.00% 14.62% N/A
Real Estate 		3.09% 0.00% 11.64% N/A
Utilities 		2.80% 0.00% 52.39% N/A
Healthcare 		1.88% 0.00% 13.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FEMFX % Rank
Non US 		97.28% 0.00% 102.33% N/A
US 		1.03% -1.93% 100.31% N/A

FEMFX - Expenses

Operational Fees

FEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.05% 13.96% N/A
Management Fee 0.00% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

FEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 2.00% 238.00% N/A

FEMFX - Distributions

Dividend Yield Analysis

FEMFX Category Low Category High FEMFX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

FEMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FEMFX Category Low Category High FEMFX % Rank
Net Income Ratio 1.41% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FEMFX - Fund Manager Analysis

Managers

Jim Hayes

Start Date

Tenure

Tenure Rank

Nov 01, 2009

7.84

7.8%

Jim Hayes is a portfolio manager for Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Hayes served as an analyst for Hunter Global Investors beginning in 2003.

Timothy Gannon

Start Date

Tenure

Tenure Rank

Mar 29, 2010

7.43

7.4%

Mr. Gannon has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2006. Prior to joining Fidelity Investments in May 2006, Mr. Gannon served as a quantitative analyst for Gartmore Global Investments beginning in 1999.

Sam Polyak

Start Date

Tenure

Tenure Rank

Jul 27, 2010

7.1

7.1%

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

5.33

5.3%

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

1.88

1.9%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84

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