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Fidelity Total Emerg Mkts (FTEMX)

12.40 +0.04 (+0.32%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 12.36
  • YTD Return 3.14%
  • Expense Ratio 1.64%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 211.64M
  • Beta (5Y Monthly) 0.90
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.37
  • Inception Date Nov 1, 2011

The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The adviser allocates the fund's assets across emerging markets sectors, using different Fidelity managers.

Fidelity Investments

Fund Family

Diversified Emerging Mkts

Fund Category

211.64M

Net Assets

2011-11-01

Inception Date

Performance Overview: FTEMX

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

FTEMX
3.14%
Category
8.73%
 

1-Year Return

FTEMX
13.82%
Category
41.79%
 

3-Year Return

FTEMX
4.94%
Category
11.48%
 

5-Year Return

FTEMX
2.26%
Category
12.18%
 

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Holdings: FTEMX

Top 9 Holdings (20.27% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.47%
005930.KS
Samsung Electronics Co., Ltd. 3.23%
0700.HK
Tencent Holdings Limited 2.65%
HDFCBANK.NS
HDFC Bank Limited 1.56%
9988.HK
Alibaba Group Holding Limited 1.56%
RELIANCE.NS
Reliance Industries Limited 1.43%
PDD
PDD Holdings Inc. 1.26%
000660.KS
SK hynix Inc. 1.10%
00939
00939 1.01%

Sector Weightings

SectorFTEMX
Technology   24.18%
Energy   5.95%
Industrials   5.46%
Healthcare   3.70%
Utilities   2.76%
Real Estate   1.14%

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