Fidelity Series Emerging Markets Opportunities Fund (FEMSX)
| Fund Assets | 22.28B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.76% |
| Dividend Growth | -21.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.64 |
| YTD Return | 18.29% |
| 1-Year Return | 13.60% |
| 5-Year Return | 33.04% |
| 52-Week Low | 16.94 |
| 52-Week High | 21.67 |
| Beta (5Y) | 0.66 |
| Holdings | 263 |
| Inception Date | Dec 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.
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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.61% |
| Tencent Holdings Limited | 0700 | 6.31% |
| Samsung Electronics Co., Ltd. | 005930 | 2.84% |
| Alibaba Group Holding Limited | 9988 | 2.77% |
| China Construction Bank Corporation | CICHF | 2.39% |
| HDFC Bank Limited | HDFCBANK | 2.21% |
| Fidelity Cash Central Fund | n/a | 2.01% |
| Reliance Industries Limited | RELIANCE | 1.61% |
| Naspers Limited | NPN | 1.49% |
| ICICI Bank Limited | ICICIBANK | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.381 | Dec 16, 2024 |
| Dec 8, 2023 | $0.488 | Dec 11, 2023 |
| Dec 9, 2022 | $0.373 | Dec 12, 2022 |
| Dec 10, 2021 | $2.696 | Dec 13, 2021 |
| Dec 11, 2020 | $0.746 | Dec 14, 2020 |
| Dec 13, 2019 | $0.512 | Dec 16, 2019 |