Fidelity Series Sustainable Emerg Mkts (FEMYX)

Fund Assets	8.08M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.26%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.74
YTD Return	-1.10%
1-Year Return	7.31%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	178
Inception Date	May 11, 2023

About FEMYX

FEMYX was founded on 2023-05-11. The Fund's investment strategy focuses on Emerging Markets with 0.01% total expense ratio. Fidelity Series Sustainable Emerging Markets Fund Fidelity Series Sustainable Emerging Markets Fund seeks capital appreciation. It invests its assets in securities of issuers in emerging markets, including investments that are tied economically to emerging markets, that the Adviser believes have proven or improving sustainability practices, based on an evaluation of such companies' individual ESG profile.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: FEMYX
• Index: Index is not provided by Management Company

Performance

FEMYX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Top 10 Holdings

37.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.64%
Tencent Holdings Limited	0700	5.02%
RELIANCE INDUSTRIES LTD - RELIANCE INDS GDR	RIGDS.LU	3.20%
Samsung Electronics Co., Ltd.	005930	3.09%
ICICI Bank Limited	IBN	2.84%
China Construction Bank Corporation	CICHF	2.76%
HDFC Bank Limited	HDB	2.05%
Infosys Limited	INFY	1.82%
Meituan	3690	1.77%
Axis Bank Limited	AXB	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.244	Dec 16, 2024
Dec 8, 2023	$0.215	Dec 11, 2023