Fidelity Series Sustainable Emerg Mkts (FEMYX)
| Fund Assets | 15.99M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.87% |
| Dividend Growth | 17.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.22 |
| YTD Return | 5.53% |
| 1-Year Return | 44.13% |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 15.32 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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 44.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.62%.
Top 10 Holdings
43.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.84% |
| Tencent Holdings Limited | 0700 | 5.94% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.45% |
| Samsung Electronics Co., Ltd. | 005930 | 4.48% |
| Alibaba Group Holding Limited | 9988 | 3.36% |
| SK hynix Inc. | 000660 | 3.12% |
| China Construction Bank Corporation | 0939 | 2.47% |
| HDFC Bank Limited | HDFCBANK | 2.02% |
| Reliance Industries Limited | RELIANCE | 1.73% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.286 | Dec 15, 2025 |
| Dec 13, 2024 | $0.244 | Dec 16, 2024 |
| Dec 8, 2023 | $0.215 | Dec 11, 2023 |