FZEMX Mutual Fund

FZEMX Mutual Fund

NAV$60.73
See how much of FZEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.73%
Dividend Yield (Current)
0.06%
Holdings
85
Inception Date
May 11, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.38%
1 Year+34.62%
3 Year+17.50%
5 Year+6.64%
10 Year+10.84%

Asset Allocation

Stocks: 98.65%
Cash: 0.88%
Other: 0.46%
See how much of FZEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. 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 FZEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.06%
Frequency
Annually

Peer Comparison

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

FZEMX Mutual Fund Overview

FZEMX Mutual Fund (Fidelity Emerging Markets Fund Class Z) is managed by Fidelity Investments (US) with $1.09B in net assets. FZEMX expense ratio is 0.73%, holding 85 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2021-05-11.

FZEMX performance shows a YTD return of 16.38%. The 1-year return is 34.62% and the 5-year return is 6.64%. FZEMX dividend yield stands at 0.06%, paid annually.

FZEMX 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 FZEMX holdings, FZEMX sectors, or FZEMX dividends.

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