FEQMX Mutual Fund

NAV$56.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.39%
Dividend Yield (Current)
-
Holdings
85
Inception Date
May 11, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.64%
1 Year+44.64%
3 Year+21.38%
5 Year+6.08%

Asset Allocation

Stocks: 98.65%
Cash: 0.88%
Other: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.44%
0700:HKTencent Holdings, Ltd.7.38%
000660:KRSk Hynix Inc5.48%
005930:KRSamsung Electronics (Equity)5.28%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr4.09%
Top 10 Concentration: 50.85%Report Date: Jan 31, 2026
Download all 85 holdings for FEQMX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FEQMX Mutual Fund Overview

FEQMX Mutual Fund (Fidelity Emerging Markets Fund Class M) is managed by Fidelity Investments (US) with $9.6M in net assets. FEQMX expense ratio is 1.39%, holding 85 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2021-05-11.

FEQMX performance shows a YTD return of 11.64%. The 1-year return is 44.64% and the 5-year return is 6.08%.

FEQMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.4%), Tencent Holdings, Ltd. (7.4%), Sk Hynix Inc (5.5%), Samsung Electronics (Equity) (5.3%), Alibaba Group Holding Limited, Sponsored Adr (4.1%). View all FEQMX holdings, sector breakdown, or dividend history.

FEQMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEQMX alternatives are available via the screener, along with tax-loss harvesting opportunities.