FEMSX Mutual Fund

NAV$29.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$15.9B
Expense Ratio
0.01%
Dividend Yield (Current)
1.88%
Holdings
240
Inception Date
Dec 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+27.19%
1 Year+53.84%
3 Year+26.84%
5 Year+8.24%
10 Year+12.83%

Asset Allocation

Stocks: 97.35%
Bonds: 0.56%
Cash: 1.91%
Other: 0.18%

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 Ltd5.13%
9988:HKAlibaba Group Holding Ltd3.54%
Top 10 Concentration: 42.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$2.70
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Peer Comparison

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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 Unknown, Communication Services, Financials. Inception date: 2008-12-09.

FEMSX performance shows a YTD return of 27.19%. The 1-year return is 53.84% and the 5-year return is 8.24%. FEMSX dividend yield stands at 1.88%, paid annually.

FEMSX top holdings include Tsmc (14.6%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Semiconductor Inc. .. (5.3%), Tencent Holdings Ltd (5.1%), Alibaba Group Holding Ltd (3.5%). View all FEMSX holdings, sector breakdown, or dividend history.

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