Fidelity Series Sustainable Emerg Mkts (FEMYX)

Fund Assets	26.82M
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	87.00%
Dividend (ttm)	0.29
Dividend Yield	1.65%
Dividend Growth	17.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.46
YTD Return	20.75%
1-Year Return	24.83%
5-Year Return	n/a
52-Week Low	13.88
52-Week High	19.03
Beta (5Y)	n/a
Holdings	205
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.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEMYX
• Index: Index is not provided by Management Company

Performance

FEMYX had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.

Top 10 Holdings

49.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.78%
Samsung Electronics Co., Ltd.	005930	7.31%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	6.81%
SK hynix Inc.	000660	5.45%
Tencent Holdings Limited	0700	3.57%
China Construction Bank Corporation	0939	2.48%
Alibaba Group Holding Limited	9988	2.22%
Delta Electronics, Inc.	2308	1.99%
HDFC Bank Limited	HDFCBANK	1.43%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.26%

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

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 16, 2026

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