Fidelity Series Emerging Markets Opps FEMSX
- NAV / 1-Day Return 17.76 / −0.11 %
- Total Assets 22.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.81%
- Turnover 41%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FEMSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.17 | 1.8 Bil | Technology |
Samsung Electronics Co Ltd | 4.44 | 972.8 Mil | Technology |
Tencent Holdings Ltd | 3.55 | 777.1 Mil | Communication Services |
Fidelity Cash Central Fund | 2.35 | 514.6 Mil | Cash and Equivalents |
HDFC Bank Ltd | 2.25 | 492.3 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.23 | 487.9 Mil | Consumer Cyclical |
Reliance Industries Ltd | 2.06 | 450.0 Mil | Energy |
PDD Holdings Inc ADR | 1.94 | 424.2 Mil | Consumer Cyclical |
SK Hynix Inc | 1.45 | 316.6 Mil | Technology |
China Construction Bank Corp Class H | 1.33 | 291.7 Mil | Financial Services |