Fidelity Series Emerging Markets Opportunities Fund FEMSX
- NAV / 1-Day Return $28.97 / −3.08 %
- Fund Size $32.8B
- Adjusted Expense Ratio 0.010%
- Net Expense Ratio 0.010%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Limited
- TTM Yield 1.92%
- Turnover Ratio 45%
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 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.30 | 6B | Technology |
Samsung Electronics Co Ltd | 8.33 | 3B | Technology |
SK hynix Inc | 6.26 | 2B | Technology |
Tencent Holdings Ltd | 3.51 | 1B | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.21 | 728M | Consumer Cyclical |
MediaTek Inc | 1.88 | 621M | Technology |
Fidelity Cash Central Fund | 1.83 | 602M | Cash and Equivalents |
China Construction Bank Corp Class H | 1.65 | 545M | Financial Services |
HDFC Bank Ltd | 1.27 | 420M | Financial Services |
Saudi National Bank | 1.27 | 417M | Financial Services |