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Trending ETFs

Name

As of 06/01/2026

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

$62.97

$10.8 B

0.06%

$0.03

0.74%

Vitals

YTD Return

18.4%

1 yr return

44.7%

3 Yr Avg Return

21.7%

5 Yr Avg Return

6.7%

Net Assets

$10.8 B

Holdings in Top 10

50.9%

52 WEEK LOW AND HIGH

$61.4
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 06/01/2026

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

$62.97

$10.8 B

0.06%

$0.03

0.74%

FKEMX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
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 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • 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. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. 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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FKEMX - Performance

Return Ranking - Trailing

Period FKEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -18.5% 102.9% 78.45%
1 Yr 44.7% -14.2% 239.7% 70.68%
3 Yr 21.7%* -0.2% 66.1% 61.75%
5 Yr 6.7%* -11.3% 25.5% 54.59%
10 Yr 12.1%* 0.8% 21.5% 10.96%

* Annualized

Return Ranking - Calendar

Period FKEMX Return Category Return Low Category Return High Rank in Category (%)
2025 31.1% -39.1% 56.9% 32.54%
2024 6.5% -24.0% 31.7% 30.49%
2023 13.9% -6.5% 35.5% 15.03%
2022 -28.0% -50.1% -2.4% 77.00%
2021 -4.5% -33.1% 22.5% 44.19%

Total Return Ranking - Trailing

Period FKEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -18.5% 102.9% 78.45%
1 Yr 44.7% -14.2% 239.7% 70.68%
3 Yr 21.7%* -0.2% 66.1% 61.75%
5 Yr 6.7%* -11.3% 25.5% 54.59%
10 Yr 12.1%* 0.8% 21.5% 10.96%

* Annualized

Total Return Ranking - Calendar

Period FKEMX Return Category Return Low Category Return High Rank in Category (%)
2025 31.2% 0.1% 87.2% 55.92%
2024 7.3% -16.6% 31.7% 38.86%
2023 15.4% -2.5% 42.0% 23.89%
2022 -27.4% -42.2% 1.9% 82.06%
2021 1.5% -32.5% 33.1% 35.53%

NAV & Total Return History


FKEMX - Holdings

Concentration Analysis

FKEMX Category Low Category High FKEMX % Rank
Net Assets 10.8 B 682 K 160 B 10.43%
Number of Holdings 85 10 7640 62.88%
Net Assets in Top 10 4.99 B 290 K 47.3 B 7.42%
Weighting of Top 10 50.85% 2.9% 107.6% 6.65%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 17.44%
  2. TENCENT HOLDINGS LTD 7.38%
  3. SK HYNIX INC 5.48%
  4. SAMSUNG ELECTRONICS CO LTD 5.28%
  5. ALIBABA GROUP HOLDING LTD SPON ADR 4.09%
  6. NVIDIA CORP 2.99%
  7. SIEYUAN ELECTRIC CO LTD A 2.63%
  8. BANK CENTRAL ASIA 1.88%
  9. HDFC BANK LTD (DEMAT) 1.85%
  10. CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A 1.83%

Asset Allocation

Weighting Return Low Return High FKEMX % Rank
Stocks
99.60% 0.00% 102.89% 8.69%
Cash
0.89% -2.03% 17.54% 71.25%
Preferred Stocks
0.69% 0.00% 12.21% 49.61%
Convertible Bonds
0.32% 0.00% 7.40% 1.59%
Other
0.00% -0.56% 10.07% 74.57%
Bonds
0.00% 0.00% 138.18% 76.30%

Stock Sector Breakdown

Weighting Return Low Return High FKEMX % Rank
Technology
26.78% 0.00% 47.50% 24.20%
Financial Services
16.87% 0.00% 48.86% 78.37%
Communication Services
13.15% 0.00% 39.29% 8.81%
Healthcare
9.66% 0.00% 16.53% 12.18%
Consumer Cyclical
9.57% 0.00% 48.94% 83.17%
Industrials
7.57% 0.00% 43.53% 31.41%
Energy
6.15% 0.00% 24.80% 22.92%
Consumer Defense
5.03% 0.00% 25.90% 73.88%
Basic Materials
2.66% 0.00% 30.03% 90.22%
Utilities
1.86% 0.00% 39.12% 38.78%
Real Estate
0.70% 0.00% 17.15% 69.87%

Stock Geographic Breakdown

Weighting Return Low Return High FKEMX % Rank
Non US
83.83% 0.00% 100.93% 55.92%
US
15.77% 0.00% 96.45% 27.80%

FKEMX - Expenses

Operational Fees

FKEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.02% 26.99% 84.47%
Management Fee 0.71% 0.00% 1.50% 25.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FKEMX 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

FKEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 80.43%

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.

FKEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 189.00% 46.64%

FKEMX - Distributions

Dividend Yield Analysis

FKEMX Category Low Category High FKEMX % Rank
Dividend Yield 0.06% 0.00% 9.74% 72.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FKEMX Category Low Category High FKEMX % Rank
Net Income Ratio 0.34% -1.98% 17.62% 66.83%

Capital Gain Distribution Analysis

FKEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

FKEMX - 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