FEMI.L
Fidelity Emerging Markets Limited
1W: +0.2%
1M: +0.9%
3M: +4.2%
YTD: +24.4%
1Y: +46.1%
3Y: +100.9%
5Y: +62.4%
$10.73
+0.31 (+2.95%)
Weekly Expected Move ±2.9%
$10
$10
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$249M
Holdings146
Top 10 Wt27.4%
Volume222
Avg Volume5,214
Beta0.99
Portfolio Fundamentals
P/E27.2
P/B2.9
Div Yield2.90%
ROE11.6%
% Profitable—%
Inception2017-10-30
Sector Allocation
Technology
44.6%
Financial Services
17.9%
Industrials
9.9%
Consumer Cyclical
9.1%
Basic Materials
4.7%
Energy
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS (KSE#6453) | 009150.KS | 8.98% | $20.7M | 18,614 |
| 2 | MEDIA TEK | 2454.TW | 3.48% | $8.0M | 52,171 |
| 3 | DB HITEK CO LTD | 000990.KS | 2.25% | $5.2M | 51,566 |
| 4 | KING SLIDE WORKS | 2059.TW | 2.13% | $4.9M | 13,043 |
| 5 | SAMSUNG SDS | 018260.KS | 1.98% | $4.6M | 28,341 |
| 6 | ELITE MATERIAL | 2383.TW | 1.95% | $4.5M | 29,095 |
| 7 | DELTA ELECTRONICS | 2308.TW | 1.75% | $4.0M | 68,223 |
| 8 | ASIA VITAL COMPONENTS | 3017.TW | 1.68% | $3.9M | 36,118 |
| 9 | LENOVO GROUP | 0992.HK | 1.65% | $3.8M | 866,359 |
| 10 | LARGAN PRECISION | 3008.TW | 1.54% | $3.6M | 19,062 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 3008.TW | Changed | 19201 → 19062 |
| 2026-10-02 | 2345.TW | Changed | 45794 → 45148 |
| 2026-10-02 | HDFCBANK.BO | Changed | 284223 → 279595 |
| 2026-10-02 | 2301.TW | Changed | 286949 → 286940 |
| 2026-10-02 | 0939.HK | Changed | 2610015 → 2646098 |