Fidelity Series Emerging Markets Opportunities Fund (FEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.03 (0.14%)
Jul 16, 2025, 4:00 PM EDT
11.36%
Fund Assets22.28B
Expense Ratio0.01%
Min. Investment$0.00
Turnover49.00%
Dividend (ttm)0.38
Dividend Yield1.76%
Dividend Growth-21.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close21.64
YTD Return18.29%
1-Year Return13.60%
5-Year Return33.04%
52-Week Low16.94
52-Week High21.67
Beta (5Y)0.66
Holdings263
Inception DateDec 9, 2008

About FEMSX

The Fidelity Series Emerging Markets Opportunities Fund is an open-end mutual fund that primarily seeks capital appreciation by investing at least 80% of its assets in securities of issuers based in emerging markets. This fund is designed to provide broad exposure to the growth potential of developing economies, focusing on markets classified as emerging by global standards such as Standard & Poor’s and the World Bank. The fund's portfolio is diversified across more than 270 holdings, with significant allocations to major companies in the technology, financial services, consumer cyclical, and communication services sectors. Notable holdings include Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and Samsung Electronics, reflecting a strong presence in Asia’s dynamic markets. With over $23 billion in assets under management, the fund operates with a notably low expense ratio and no minimum investment, making it accessible for a wide range of investors. It is often used within institutional and retirement portfolios as a core or satellite position to capture emerging market growth, and it distributes income and capital gains annually. The fund is managed by Fidelity’s experienced team and is frequently included as an underlying investment in broader asset allocation strategies.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEMSX
Index MSCI EM (Emerging Markets) TR USD

Performance

FEMSX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

33.65% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.61%
Tencent Holdings Limited07006.31%
Samsung Electronics Co., Ltd.0059302.84%
Alibaba Group Holding Limited99882.77%
China Construction Bank CorporationCICHF2.39%
HDFC Bank LimitedHDFCBANK2.21%
Fidelity Cash Central Fundn/a2.01%
Reliance Industries LimitedRELIANCE1.61%
Naspers LimitedNPN1.49%
ICICI Bank LimitedICICIBANK1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.381Dec 16, 2024
Dec 8, 2023$0.488Dec 11, 2023
Dec 9, 2022$0.373Dec 12, 2022
Dec 10, 2021$2.696Dec 13, 2021
Dec 11, 2020$0.746Dec 14, 2020
Dec 13, 2019$0.512Dec 16, 2019
Full Dividend History