FEMKX Mutual Fund

FEMKX Mutual Fund

NAV$59.20
See how much of FEMKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.7B
Expense Ratio
0.86%
Dividend Yield (Current)
0.04%
Holdings
85
Inception Date
Nov 1, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.30%
1 Year+34.45%
3 Year+17.34%
5 Year+6.50%
10 Year+10.74%

Asset Allocation

Stocks: 98.65%
Cash: 0.88%
Other: 0.46%
See how much of FEMKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.44%
0700:HKTencent Holdings, Ltd.7.38%
000660:KRSk Hynix Inc Common Stock KRW 50005.48%
005930:KRSamsung Electronics (Equity)5.28%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.09%
Top 10 Concentration: 50.85%Report Date: Jan 31, 2026
Download all 85 holdings for FEMKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

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

FEMKX Mutual Fund Overview

FEMKX Mutual Fund (Fidelity Emerging Markets Fund) is managed by Fidelity Investments (US) with $3.66B in net assets. FEMKX expense ratio is 0.86%, holding 85 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 1990-11-01.

FEMKX performance shows a YTD return of 16.30%. The 1-year return is 34.45% and the 5-year return is 6.50%. FEMKX dividend yield stands at 0.04%, paid annually.

FEMKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.4%), Tencent Holdings, Ltd. (7.4%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Samsung Electronics (Equity) (5.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.1%). Go to all FEMKX holdings, FEMKX sectors, or FEMKX dividends.

FEMKX can be compared against other funds. Use FEMKX overlap to find shared positions, or FEMKX vs another fund for a side-by-side view. FEMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.