FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$17.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.54%
Holdings
198
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.46%
1 Year+47.12%
3 Year+23.64%

Asset Allocation

Stocks: 97.06%
Cash: 2.42%
Other: 0.52%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.46%
000660:KRSk Hynix Inc5.82%
0700:SHTencent Holdings Limited5.28%
BABA:KYAlibaba Group Holding Ltd3.38%
FTBFXFidelity Cash Central Fund2.42%
Top 10 Concentration: 41.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually

Peer Comparison

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

FEMYX Mutual Fund (Fidelity Series Sustainable Emerging Markets Fund) is managed by Fidelity Investments (US). FEMYX expense ratio is 0.01%, holding 198 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2023-05-11.

FEMYX performance shows a YTD return of 25.46%. The 1-year return is 47.12%. FEMYX dividend yield stands at 1.54%, paid annually.

FEMYX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.5%), Sk Hynix Inc (5.8%), Tencent Holdings Limited (5.3%), Alibaba Group Holding Ltd (3.4%), Fidelity Cash Central Fund (2.4%). Go to all FEMYX holdings, FEMYX sectors, or FEMYX dividends.

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