Fidelity Series Emerging Markets Opportunities Fund (FEMSX)

Fund Assets	32.98B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	0.60
Dividend Yield	1.89%
Dividend Growth	58.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.51
YTD Return	29.17%
1-Year Return	35.46%
5-Year Return	61.99%
52-Week Low	23.40
52-Week High	32.95
Beta (5Y)	0.77
Holdings	249
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.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEMSX
• Index: MSCI EM (Emerging Markets) TR USD

Performance

FEMSX had a total return of 35.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Top 10 Holdings

45.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.62%
Samsung Electronics Co., Ltd.	005930	7.80%
SK hynix Inc.	000660	6.04%
Tencent Holdings Limited	0700	3.86%
Alibaba Group Holding Limited	9988	2.42%
Fidelity Cash Central Fund	n/a	2.34%
China Construction Bank Corporation	0939	1.66%
MediaTek Inc.	2454	1.63%
HDFC Bank Limited	HDFCBANK	1.37%
MSCI Emerging Markets Index Future Sept 26	n/a	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.603	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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