Fidelity® Series Emerging Markets F
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Series Emerging Markets Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 26, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJim 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
- Tencent Holdings Ltd 4.74%
- Alibaba Group Holding Ltd ADR 4.25%
- JD.com Inc ADR 3.01%
- Naspers Ltd Class N 2.78%
- Largan Precision Co Ltd 2.14%
- Taiwan Semiconductor Manufacturing Co Ltd 1.87%
- Samsung Electronics Co Ltd 1.83%
- Industrial And Commercial Bank Of China Ltd H 1.49%
- Itau Unibanco Holding SA ADR 1.47%
- 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
Date | Amount | Type |
---|---|---|
Dec 19, 2016 | $0.218 | |
Dec 07, 2015 | $0.206 | |
Dec 08, 2014 | $0.166 | |
Dec 09, 2013 | $0.190 | |
Dec 10, 2012 | $0.255 | |
Dec 12, 2011 | $0.124 | |
Dec 13, 2010 | $0.130 | |
Dec 14, 2009 | $0.101 |
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 |