FEMSX Mutual Fund

FEMSX Mutual Fund

NAV$31.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15.9B
Expense Ratio
0.01%
Dividend Yield (Current)
2.00%
Holdings
240
Inception Date
Dec 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.47%
1 Year+42.84%
3 Year+21.67%
5 Year+8.45%
10 Year+11.54%

Asset Allocation

Stocks: 97.34%
Bonds: 0.22%
Cash: 1.91%
Other: 0.52%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.61%
005930:KRSamsung Electronics Co Ltd6.94%
0660:HKSk Hynix Semiconductor Inc. ..5.25%
0700:HKTencent Holdings Ltd Ordinary Shares5.13%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.54%
Top 10 Concentration: 42.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$2.70
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Peer Comparison

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

FEMSX Mutual Fund Overview

FEMSX Mutual Fund (Fidelity Series Emerging Markets Opportunities Fund) is managed by Fidelity Investments (US) with $15.87B in net assets. FEMSX expense ratio is 0.01%, holding 240 positions across sectors including Communication Services, Financials, Materials. Inception date: 2008-12-09.

FEMSX performance shows a YTD return of 22.47%. The 1-year return is 42.84% and the 5-year return is 8.45%. FEMSX dividend yield stands at 2.00%, paid annually.

FEMSX top holdings include Tsmc (14.6%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Semiconductor Inc. .. (5.3%), Tencent Holdings Ltd Ordinary Shares (5.1%), Alibaba Group Holding Limited Ordinary Shares (3.5%). Go to all FEMSX holdings, FEMSX sectors, or FEMSX dividends.

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