Fidelity Series Emerging Markets Opportunities Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
13.4%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
3.6%
Net Assets
$22.8 B
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEMSX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series Emerging Markets Opportunities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 15, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
FEMSX - Performance
Return Ranking - Trailing
Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -9.0% | 12.7% | 32.93% |
1 Yr | 13.4% | -8.2% | 34.8% | 29.99% |
3 Yr | -6.8%* | -23.3% | 8.2% | 54.47% |
5 Yr | 3.6%* | -7.2% | 11.4% | 30.38% |
10 Yr | 5.0%* | -3.0% | 6.3% | 10.86% |
* Annualized
Return Ranking - Calendar
Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -6.5% | 35.5% | 27.68% |
2022 | -25.7% | -50.1% | -2.4% | 63.92% |
2021 | -15.8% | -33.1% | 22.5% | 87.89% |
2020 | 21.0% | -22.1% | 80.1% | 36.79% |
2019 | 25.6% | -0.7% | 42.0% | 12.94% |
Total Return Ranking - Trailing
Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -9.0% | 12.7% | 32.93% |
1 Yr | 13.4% | -8.2% | 34.8% | 29.99% |
3 Yr | -6.8%* | -23.3% | 8.2% | 54.47% |
5 Yr | 3.6%* | -7.2% | 11.4% | 30.38% |
10 Yr | 5.0%* | -3.0% | 6.3% | 10.86% |
* Annualized
Total Return Ranking - Calendar
Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -2.7% | 42.0% | 28.09% |
2022 | -23.9% | -42.2% | 1.9% | 61.68% |
2021 | -5.1% | -32.5% | 33.1% | 75.04% |
2020 | 24.7% | -20.0% | 81.6% | 27.51% |
2019 | 28.9% | 2.3% | 42.0% | 8.79% |
NAV & Total Return History
FEMSX - Holdings
Concentration Analysis
FEMSX | Category Low | Category High | FEMSX % Rank | |
---|---|---|---|---|
Net Assets | 22.8 B | 682 K | 103 B | 3.62% |
Number of Holdings | 270 | 10 | 7049 | 24.26% |
Net Assets in Top 10 | 6.52 B | 118 K | 19.2 B | 4.83% |
Weighting of Top 10 | 29.75% | 0.7% | 140.4% | 63.22% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 8.17%
- SAMSUNG ELECTRONICS CO LTD 4.44%
- TENCENT HOLDINGS LTD 3.55%
- Fidelity Cash Central Fund 2.35%
- HDFC BANK LTD (DEMAT) 2.25%
- ALIBABA GROUP HOLDING LTD 2.23%
- RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2.06%
- PDD HOLDINGS INC ADR 1.94%
- SK HYNIX INC 1.45%
- CHINA CONSTRUCTION BANK CORP H 1.33%
Asset Allocation
Weighting | Return Low | Return High | FEMSX % Rank | |
---|---|---|---|---|
Stocks | 96.63% | 0.00% | 103.65% | 56.43% |
Cash | 2.93% | -2.03% | 99.29% | 28.69% |
Preferred Stocks | 1.43% | 0.00% | 10.09% | 37.40% |
Bonds | 0.26% | 0.00% | 94.30% | 7.77% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 55.06% |
Other | -0.01% | -1.59% | 50.31% | 95.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEMSX % Rank | |
---|---|---|---|---|
Financial Services | 21.47% | 0.00% | 48.86% | 54.55% |
Technology | 20.22% | 0.00% | 47.50% | 67.98% |
Consumer Cyclical | 15.19% | 0.00% | 48.94% | 22.39% |
Basic Materials | 9.97% | 0.00% | 30.03% | 28.77% |
Communication Services | 9.13% | 0.00% | 39.29% | 48.03% |
Consumer Defense | 5.85% | 0.00% | 25.90% | 57.12% |
Industrials | 4.65% | 0.00% | 43.53% | 70.96% |
Energy | 4.61% | 0.00% | 24.80% | 45.59% |
Healthcare | 4.19% | 0.00% | 16.53% | 41.66% |
Utilities | 2.69% | 0.00% | 39.12% | 29.44% |
Real Estate | 2.01% | 0.00% | 17.15% | 38.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEMSX % Rank | |
---|---|---|---|---|
Non US | 80.05% | 0.00% | 100.18% | 66.09% |
US | 16.57% | 0.00% | 99.51% | 29.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FEMSX % Rank | |
---|---|---|---|---|
Corporate | 10.60% | 0.00% | 100.00% | 13.41% |
Cash & Equivalents | 2.93% | 0.00% | 100.00% | 24.80% |
Securitized | 0.00% | 0.00% | 23.79% | 53.63% |
Municipal | 0.00% | 0.00% | 0.32% | 53.63% |
Government | 0.00% | 0.00% | 70.66% | 59.23% |
Derivative | -0.01% | -1.59% | 74.21% | 95.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FEMSX % Rank | |
---|---|---|---|---|
US | 0.26% | 0.00% | 57.31% | 7.77% |
Non US | 0.00% | 0.00% | 78.09% | 56.57% |
FEMSX - Expenses
Operational Fees
FEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 24.48% | 99.87% |
Management Fee | 0.00% | 0.00% | 2.00% | 0.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FEMSX 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
FEMSX 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.
FEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 0.00% | 189.00% | 70.72% |
FEMSX - Distributions
Dividend Yield Analysis
FEMSX | Category Low | Category High | FEMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.71% | 0.00% | 10.16% | 26.94% |
Dividend Distribution Analysis
FEMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FEMSX | Category Low | Category High | FEMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -1.98% | 17.62% | 20.17% |
Capital Gain Distribution Analysis
FEMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.488 | OrdinaryDividend |
Dec 12, 2022 | $0.373 | OrdinaryDividend |
Dec 17, 2018 | $0.406 | OrdinaryDividend |
Dec 18, 2017 | $0.387 | OrdinaryDividend |
Dec 19, 2016 | $0.194 | OrdinaryDividend |
Dec 07, 2015 | $0.182 | OrdinaryDividend |
Dec 08, 2014 | $0.139 | OrdinaryDividend |
Dec 09, 2013 | $0.170 | OrdinaryDividend |
Dec 10, 2012 | $0.222 | OrdinaryDividend |
Dec 14, 2009 | $0.087 | OrdinaryDividend |
Dec 31, 2008 | $0.035 | OrdinaryDividend |
FEMSX - Fund Manager Analysis
Managers
Sam Polyak
Start Date
Tenure
Tenure Rank
Jul 27, 2010
11.85
11.9%
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
10.08
10.1%
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.
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.
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.
Priyanshu Bakshi
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Priyanshu Bakshi joined Fidelity Investments in 2015. Mr. Bakshi has worked as a research analyst, sector leader, and portfolio manager.
Takamitsu Nishikawa
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |