FEMYX – Fidelity Series Sustainable Emerg Mkts Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.22 / −1.15 %
Total Assets 23.8M
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.54%
Turnover 87%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FEMYX

More FEMYX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	15.80	4M	Technology
Samsung Electronics Co Ltd	8.98	2M	Technology
SK Hynix Inc	8.34	2M	Technology
Tencent Holdings Ltd	3.23	750,428	Communication Services
China Construction Bank Corp Class H	2.34	542,351	Financial Services
Delta Electronics Inc	2.29	531,045	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.11	489,931	Consumer Cyclical
Fidelity Cash Central Fund	2.09	484,467	Cash and Equivalents
MediaTek Inc	1.72	399,526	Technology
HDFC Bank Ltd	1.33	309,167	Financial Services

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