Fidelity Emerging Markets Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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Vitals
YTD Return
20.5%
1 yr return
36.1%
3 Yr Avg Return
20.0%
5 Yr Avg Return
5.8%
Net Assets
$10.8 B
Holdings in Top 10
50.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load 3.50%
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 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Lyrical, Nomura, and Lazard Convert Mutual Funds as 20 ETFs Launch
Active ETF Scorecard: Stocks Slide and Bonds Climb in a Split Week for Active ETFs
FEQMX - Profile
Distributions
- YTD Total Return 20.5%
- 3 Yr Annualized Total Return 20.0%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Emerging Markets Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 20, 2021
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Dance
Fund Description
FEQMX - Performance
Return Ranking - Trailing
| Period | FEQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.5% | -22.8% | 68.2% | 10.70% |
| 1 Yr | 36.1% | -27.8% | 108.9% | 5.75% |
| 3 Yr | 20.0%* | -0.9% | 50.8% | 29.71% |
| 5 Yr | 5.8%* | -8.4% | 21.9% | 44.79% |
| 10 Yr | N/A* | -1.0% | 17.1% | 8.05% |
* Annualized
Return Ranking - Calendar
| Period | FEQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 30.3% | -39.1% | 56.9% | 37.74% |
| 2024 | 6.2% | -24.0% | 31.7% | 34.24% |
| 2023 | 13.7% | -6.5% | 35.5% | 16.59% |
| 2022 | -28.0% | -50.1% | -2.4% | 75.49% |
| 2021 | N/A | -33.1% | 22.5% | N/A |
Total Return Ranking - Trailing
| Period | FEQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.5% | -22.8% | 68.2% | 10.70% |
| 1 Yr | 36.1% | -27.8% | 108.9% | 5.75% |
| 3 Yr | 20.0%* | -0.9% | 50.8% | 29.71% |
| 5 Yr | 5.8%* | -8.4% | 21.9% | 44.79% |
| 10 Yr | N/A* | -1.0% | 17.1% | 10.30% |
* Annualized
Total Return Ranking - Calendar
| Period | FEQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 30.3% | 0.1% | 87.2% | 60.67% |
| 2024 | 6.6% | -16.6% | 31.7% | 49.20% |
| 2023 | 14.5% | -2.5% | 42.0% | 27.75% |
| 2022 | -27.9% | -42.2% | 1.9% | 85.03% |
| 2021 | N/A | -32.5% | 33.1% | N/A |
NAV & Total Return History
FEQMX - Holdings
Concentration Analysis
| FEQMX | Category Low | Category High | FEQMX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.8 B | 682 K | 157 B | 8.12% |
| Number of Holdings | 94 | 10 | 7437 | 50.80% |
| Net Assets in Top 10 | 5.45 B | 290 K | 59 B | 6.37% |
| Weighting of Top 10 | 50.64% | 2.9% | 102.0% | 17.86% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 19.97%
- SAMSUNG ELECTRONICS CO LTD 6.55%
- SK HYNIX INC 6.35%
- TENCENT HOLDINGS LTD 5.29%
- ALIBABA GROUP HOLDING LTD SPON ADR 2.89%
- NVIDIA CORP 2.83%
- CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A 2.13%
- SIEYUAN ELECTRIC CO LTD A 1.75%
- GAZTRANSPORT ET TECHNIGA 1.51%
- SK SQUARE CO LTD 1.37%
Asset Allocation
| Weighting | Return Low | Return High | FEQMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.38% | 0.00% | 102.03% | 30.57% |
| Cash | 1.63% | -2.03% | 20.68% | 50.80% |
| Preferred Stocks | 0.80% | 0.00% | 12.89% | 50.64% |
| Convertible Bonds | 0.32% | 0.00% | 7.40% | 0.64% |
| Other | 0.00% | -7.78% | 8.12% | 43.63% |
| Bonds | 0.00% | 0.00% | 123.64% | 34.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FEQMX % Rank | |
|---|---|---|---|---|
| Technology | 26.78% | 0.00% | 47.50% | 23.10% |
| Financial Services | 16.87% | 0.00% | 48.86% | 77.71% |
| Communication Services | 13.15% | 0.00% | 39.29% | 7.75% |
| Healthcare | 9.66% | 0.00% | 16.53% | 10.99% |
| Consumer Cyclical | 9.57% | 0.00% | 43.28% | 82.23% |
| Industrials | 7.57% | 0.00% | 43.53% | 30.21% |
| Energy | 6.15% | 0.00% | 24.80% | 21.97% |
| Consumer Defense | 5.03% | 0.00% | 25.90% | 72.86% |
| Basic Materials | 2.66% | 0.00% | 30.03% | 89.34% |
| Utilities | 1.86% | 0.00% | 39.12% | 37.96% |
| Real Estate | 0.70% | 0.00% | 17.15% | 68.98% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FEQMX % Rank | |
|---|---|---|---|---|
| Non US | 84.37% | 0.00% | 101.48% | 59.08% |
| US | 14.02% | 0.00% | 93.13% | 25.32% |
FEQMX - Expenses
Operational Fees
| FEQMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.39% | 0.02% | 26.99% | 39.62% |
| Management Fee | 0.86% | 0.00% | 1.50% | 50.88% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 66.41% |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| FEQMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 94.87% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FEQMX 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.
| FEQMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 0.00% | 189.00% | 43.08% |
FEQMX - Distributions
Dividend Yield Analysis
| FEQMX | Category Low | Category High | FEQMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.74% | 83.76% |
Dividend Distribution Analysis
| FEQMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FEQMX | Category Low | Category High | FEQMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.39% | -1.98% | 17.62% | 88.47% |
Capital Gain Distribution Analysis
| FEQMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.150 | OrdinaryDividend |
| Dec 27, 2023 | $0.020 | OrdinaryDividend |
| Dec 08, 2023 | $0.222 | OrdinaryDividend |
| Dec 28, 2022 | $0.007 | OrdinaryDividend |
| Dec 09, 2022 | $0.031 | OrdinaryDividend |
| Dec 03, 2021 | $2.474 | OrdinaryDividend |
FEQMX - 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 | 6.79 | 13.42 |