FEMSX Mutual Fund

FEMSX Mutual Fund

NAV$28.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32.8B
Expense Ratio
0.01%
Dividend Yield (Current)
2.12%
Holdings
255
Inception Date
Dec 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.35%
1 Year+16.90%
3 Year+24.51%
5 Year+7.38%
10 Year+10.42%

Asset Allocation

Stocks: 97.08%
Bonds: 0.10%
Cash: 1.81%
Other: 1.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.30%
005930:KRSamsung Electronics Co Ltd8.33%
0660:HKSk Hynix Semiconductor Inc. ..6.26%
0700:KYTencent Holdings Ltd Ordinary Shares3.51%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.21%
Top 10 Concentration: 45.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
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 $32.81B in net assets. FEMSX expense ratio is 0.01%, holding 255 positions across sectors including Communication Services, Financials, Materials. Inception date: 2008-12-09.

FEMSX performance shows a YTD return of 12.35%. The 1-year return is 16.90% and the 5-year return is 7.38%. FEMSX dividend yield stands at 2.12%, paid annually.

FEMSX top holdings include Tsmc (17.3%), Samsung Electronics Co Ltd (8.3%), Sk Hynix Semiconductor Inc. .. (6.3%), Tencent Holdings Ltd Ordinary Shares (3.5%), Alibaba Group Holding Limited Ordinary Shares (2.2%). 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.