Nasdaq - Delayed Quote USD

Fidelity Emerging Markets K (FKEMX)

36.18 -0.06 (-0.17%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (38.40% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.78%
NVDA
NVIDIA Corporation 5.25%
005930.KS
Samsung Electronics Co., Ltd. 5.18%
0700.HK
Tencent Holdings Limited 4.59%
BBCA.JK
PT Bank Central Asia Tbk 3.16%
RELIANCE.NS
Reliance Industries Limited 2.89%
PDD
PDD Holdings Inc. 2.88%
POWERGRID.BO
Power Grid Corporation of India Limited 2.39%
HDFCBANK.NS
HDFC Bank Limited 2.28%

Sector Weightings

SectorFKEMX
Technology   32.67%
Healthcare   6.29%
Energy   6.12%
Industrials   5.13%
Utilities   2.48%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.57%
Stocks 96.83%
Bonds 0.39%
Others 0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FKEMX Category Average
Price/Earnings 0.04 18.62
Price/Book 0.27 2.5
Price/Sales 0.31 1.68
Price/Cashflow 0.06 12.35
Median Market Cap 69,104.61 65,004.54
3 Year Earnings Growth 24.43 11.79

Bond Holdings

Average FKEMX Category Average
Maturity -- 4.46
Duration 5 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.15%
5y Average Return 5.03%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Fidelity Investments
Net Assets 8.91B
YTD Return 5.23%
Yield 1.18%
Morningstar Rating
Inception Date Nov 01, 1990

Fund Summary

The fund invests normally at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests normally in common stocks and allocates investments across different emerging markets countries. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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