Fidelity Series Emerging Markets Opps FEMSX
- NAV / 1-Day Return 18.55 / +0.65 %
- Total Assets 23.9 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 2.59%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.08 | 2.3 Bil | Technology |
Tencent Holdings Ltd | 4.75 | 1.1 Bil | Communication Services |
Samsung Electronics Co Ltd | 4.11 | 950.5 Mil | Technology |
PDD Holdings Inc ADR | 2.36 | 546.6 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.24 | 516.8 Mil | Cash and Equivalents |
HDFC Bank Ltd | 2.23 | 514.5 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.12 | 490.8 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.79 | 414.1 Mil | Energy |
Sea Ltd ADR | 1.56 | 360.0 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.51 | 348.6 Mil | Financial Services |