FZEMX Mutual Fund

NAV$59.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.73%
Dividend Yield (Current)
0.05%
Holdings
85
Inception Date
May 11, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.22%
1 Year+45.55%
3 Year+22.19%
5 Year+6.82%

Asset Allocation

Stocks: 98.65%
Cash: 0.88%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.44%
0700:HKTencent Holdings Limited7.38%
000660:KRHynix Semiconductor Inc5.48%
005930:KRSamsung Electronics Co. Ltd.5.28%
9988:SHAlibaba Group Holding Ltd. Adr4.09%
Top 10 Concentration: 50.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FZEMX Mutual Fund Overview

FZEMX Mutual Fund (Fidelity Emerging Markets Fund Class Z) is managed by Fidelity Investments (US) with $1.09B in net assets. FZEMX expense ratio is 0.73%, holding 85 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2021-05-11.

FZEMX performance shows a YTD return of 22.22%. The 1-year return is 45.55% and the 5-year return is 6.82%. FZEMX dividend yield stands at 0.05%, paid annually.

FZEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.4%), Tencent Holdings Limited (7.4%), Hynix Semiconductor Inc (5.5%), Samsung Electronics Co. Ltd. (5.3%), Alibaba Group Holding Ltd. Adr (4.1%). View all FZEMX holdings, sector breakdown, or dividend history.

FZEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.