FEMMX Mutual Fund

FEMMX Mutual Fund

NAV$52.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.89%
Dividend Yield (Current)
-
Holdings
89
Inception Date
May 11, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.49%
1 Year+4.73%
3 Year+18.08%
5 Year+2.96%
10 Year+9.61%

Asset Allocation

Stocks: 98.77%
Cash: 0.63%
Other: 0.31%
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Top Holdings

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TickerNameWeight
2330:TWTsmc20.48%
005930:KRSamsung Electronics (Equity)6.52%
000660:KRSk Hynix Inc Common Stock KRW 50006.35%
0700:HKTencent Holdings, Ltd.4.75%
NVDANvidia Corp2.59%
Top 10 Concentration: 49.79%Report Date: Aug 31, 2026
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Peer Comparison

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

FEMMX Mutual Fund Overview

FEMMX Mutual Fund (Fidelity Emerging Markets Fund Class C) is managed by Fidelity Investments (US) with $4.8M in net assets. FEMMX expense ratio is 1.89%, holding 89 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-05-11.

FEMMX performance shows a YTD return of 3.49%. The 1-year return is 4.73% and the 5-year return is 2.96%.

FEMMX top holdings include Tsmc (20.5%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Tencent Holdings, Ltd. (4.8%), Nvidia Corp (2.6%). Go to all FEMMX holdings, FEMMX sectors, or FEMMX dividends.

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