Fidelity Series Sustainable Emerg Mkts (FEMYX)
| Fund Assets | 13.11M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.91% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.94 |
| YTD Return | 16.80% |
| 1-Year Return | 21.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 13.29 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | May 11, 2023 |
About FEMYX
Fidelity Series Sustainable Emerging Markets Fund is an open-end mutual fund specializing in equities from emerging markets around the globe. The fund is managed by Fidelity Management & Research Company LLC and its international affiliates, leveraging extensive global research capabilities to construct a diversified portfolio. Its core objective is capital appreciation, typically investing at least 80% of assets in companies operating in or tied economically to emerging markets. What distinguishes this fund is its emphasis on sustainability: it selects companies based on environmental, social, and governance (ESG) practices, prioritizing those with proven or improving ESG profiles. The portfolio spans growth and value stocks of various market capitalizations, and reflects a notable concentration in its top ten holdings, which collectively represent a significant portion of assets. Through this focus on sustainable investing within emerging markets, the fund offers exposure to sectors and regions that are pivotal for global economic growth, while integrating ethical considerations into its strategy.
Performance
FEMYX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.
Top 10 Holdings
38.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.60% |
| Tencent Holdings Limited | 0700 | 5.89% |
| RELIANCE INDUSTRIES LTD - RELIANCE INDS GDR | RIGDS.LU | 3.51% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.37% |
| Samsung Electronics Co., Ltd. | 005930 | 3.18% |
| China Construction Bank Corporation | CICHF | 3.04% |
| ICICI Bank Limited | IBN | 2.62% |
| HDFC Bank Limited | HDB | 2.13% |
| Axis Bank Limited | AXB | 1.90% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.244 | Dec 16, 2024 |
| Dec 8, 2023 | $0.215 | Dec 11, 2023 |