FEMKX
Fidelity Emerging Markets Fund
1W: -5.9%
1M: -5.8%
3M: -1.4%
YTD: +10.2%
1Y: +15.8%
3Y: +70.2%
5Y: +31.2%
$55.14
-1.16 (-2.06%)
Weekly Expected Move ±3.3%
$53
$54
$56
$58
$60
Key Statistics
AUM$10.9B
Holdings78
Top 10 Wt51.2%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E7.2
P/B2.6
Div Yield1.39%
ROE45.8%
% Profitable68%
Inception1990-10-31
Sector Allocation
Technology
41.2%
Financial Services
12.9%
Industrials
9.2%
Communication Services
7.8%
Other
5.9%
Consumer Cyclical
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 21.05% | $73.7B | 30,850,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 6.87% | $1075.8B | 4,335,247 |
| 3 | SK HYNIX INC | 000660.KS | 6.08% | $951.7B | 587,787 |
| 4 | TENCENT HLDGS LTD | 80700.HK | 5.28% | $4.5B | 9,367,500 |
| 5 | NVIDIA CORP | 0QOJ.L | 2.82% | $306.3M | 1,525,880 |
| 6 | ALIBABA GROUP HOLDING LTD | BABA.SW | 2.52% | $273.2M | 2,234,700 |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 1.92% | $1.4B | 3,562,037 |
| 8 | SK SQUARE CO LTD | 402340.KS | 1.65% | $258.4B | 263,600 |
| 9 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 1.64% | $177.7M | 12,398,070 |
| 10 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 1.40% | $1.0B | 6,551,166 |