Fidelity Emerging Markets Fund (FEMKX)
| Fund Assets | 9.38B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth | -90.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 56.96 |
| YTD Return | 15.18% |
| 1-Year Return | 51.15% |
| 5-Year Return | 31.65% |
| 52-Week Low | 38.20 |
| 52-Week High | 57.65 |
| Beta (5Y) | 0.84 |
| Holdings | 86 |
| Inception Date | Nov 1, 1990 |
About FEMKX
The Fidelity Emerging Markets Fund is a mutual fund that seeks capital appreciation by investing primarily in securities of issuers in emerging markets. It focuses on common stocks across various emerging market countries, using fundamental analysis to assess issuers' financial conditions and industry positions. The fund's diverse holdings include companies in the technology, communication services, financial services, and energy sectors, such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. By targeting emerging markets, the fund plays a significant role in providing investment opportunities in rapidly growing economies, allowing investors to tap into the potential of these markets.
Performance
FEMKX had a total return of 51.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
51.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 18.70% |
| Samsung Electronics Co., Ltd. | 005930 | 6.82% |
| Tencent Holdings Limited | 0700 | 6.02% |
| SK hynix Inc. | 000660 | 5.48% |
| Alibaba Group Holding Limited | BABA | 3.31% |
| Sieyuan Electric Co., Ltd. | 002028 | 2.95% |
| NVIDIA Corporation | NVDA | 2.64% |
| Fidelity Cash Central Fund | n/a | 1.76% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.73% |
| HDFC Bank Limited | HDFCBANK | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.024 | Dec 15, 2025 |
| Dec 13, 2024 | $0.247 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.376 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 9, 2022 | $0.234 | Dec 12, 2022 |