Fidelity® Series Emerging Markets Opps
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-23.9%
1 yr return
-25.7%
3 Yr Avg Return
5.2%
5 Yr Avg Return
4.5%
Net Assets
$26.2 B
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Diversified Emerging Mkts
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FEMSX - Profile
Distributions
- YTD Total Return -23.9%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Series Emerging Markets Opportunities Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 09, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Polyak
Fund Description
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 normally invests primarily in common stocks. The adviser allocates investments across different emerging market countries. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
FEMSX - Performance
Return Ranking - Trailing
| Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.9% | -50.7% | 13.6% | 59.83% |
| 1 Yr | -25.7% | -50.4% | 7.5% | 69.40% |
| 3 Yr | 5.2%* | -6.1% | 16.2% | 43.32% |
| 5 Yr | 4.5%* | -4.5% | 11.4% | 26.05% |
| 10 Yr | 5.4%* | -0.4% | 9.3% | 21.53% |
* Annualized
Return Ranking - Calendar
| Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -15.8% | -38.3% | 22.5% | 85.06% |
| 2020 | 21.0% | -26.9% | 480.0% | 37.09% |
| 2019 | 25.6% | -0.7% | 42.0% | 13.19% |
| 2018 | -23.3% | -58.5% | 9.4% | 88.80% |
| 2017 | 36.4% | -33.4% | 66.6% | 39.23% |
Total Return Ranking - Trailing
| Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.9% | -50.8% | 13.6% | 59.09% |
| 1 Yr | -25.7% | -50.4% | 38.0% | 64.98% |
| 3 Yr | 5.2%* | -6.1% | 16.2% | 40.26% |
| 5 Yr | 4.5%* | -4.8% | 14.1% | 25.50% |
| 10 Yr | 5.4%* | -0.4% | 9.3% | 20.20% |
* Annualized
Total Return Ranking - Calendar
| Period | FEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -15.8% | -38.2% | 22.5% | 85.06% |
| 2020 | 21.0% | -22.1% | 480.0% | 37.09% |
| 2019 | 25.6% | -0.7% | 42.0% | 13.19% |
| 2018 | -23.3% | -58.5% | 10.3% | 90.64% |
| 2017 | 49.9% | -33.4% | 66.6% | 1.17% |
NAV & Total Return History
FEMSX - Holdings
Concentration Analysis
| FEMSX | Category Low | Category High | FEMSX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.2 B | 717 K | 102 B | 4.01% |
| Number of Holdings | 282 | 7 | 6734 | 23.34% |
| Net Assets in Top 10 | 7.8 B | 3.68 K | 19.3 B | 3.73% |
| Weighting of Top 10 | 30.90% | 2.8% | 71.7% | 57.34% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
- Alibaba Group Holding Ltd ADR 9.35%
Asset Allocation
| Weighting | Return Low | Return High | FEMSX % Rank | |
|---|---|---|---|---|
| Stocks | 96.60% | 0.90% | 110.97% | 62.00% |
| Cash | 2.33% | -23.67% | 20.19% | 44.81% |
| Other | 0.73% | -1.48% | 9.95% | 4.55% |
| Preferred Stocks | 0.33% | 0.00% | 2.67% | 12.49% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 92.07% |
| Bonds | 0.00% | -0.03% | 55.68% | 92.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FEMSX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.47% | 0.00% | 48.86% | 53.81% |
| Technology | 20.22% | 0.00% | 47.50% | 65.42% |
| Consumer Cyclical | 15.19% | 0.00% | 48.94% | 24.85% |
| Basic Materials | 9.97% | 0.00% | 30.03% | 28.49% |
| Communication Services | 9.13% | 0.00% | 46.62% | 50.41% |
| Consumer Defense | 5.85% | 0.00% | 28.13% | 57.80% |
| Industrials | 4.65% | 0.00% | 43.53% | 69.28% |
| Energy | 4.61% | 0.00% | 26.66% | 44.78% |
| Healthcare | 4.19% | 0.00% | 93.26% | 43.38% |
| Utilities | 2.69% | 0.00% | 39.12% | 28.14% |
| Real Estate | 2.01% | 0.00% | 17.15% | 39.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FEMSX % Rank | |
|---|---|---|---|---|
| Non US | 95.19% | -4.71% | 112.57% | 60.09% |
| US | 1.41% | -1.60% | 104.72% | 34.54% |
FEMSX - Expenses
Operational Fees
| FEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 2.69% | 99.88% |
| Management Fee | 0.00% | 0.00% | 2.00% | 0.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| FEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 69.00% | 0.00% | 190.00% | 69.72% |
FEMSX - Distributions
Dividend Yield Analysis
| FEMSX | Category Low | Category High | FEMSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.27% | 0.00% | 21.54% | 96.52% |
Dividend Distribution Analysis
| FEMSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FEMSX | Category Low | Category High | FEMSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -1.98% | 17.62% | 20.32% |
Capital Gain Distribution Analysis
| FEMSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2018 | $0.406 | OrdinaryDividend |
| Dec 18, 2017 | $0.387 | OrdinaryDividend |
| Dec 19, 2016 | $0.194 | OrdinaryDividend |
| Dec 07, 2015 | $0.182 | OrdinaryDividend |
| Dec 08, 2014 | $0.139 | OrdinaryDividend |
| Dec 09, 2013 | $0.170 | OrdinaryDividend |
| Dec 10, 2012 | $0.222 | OrdinaryDividend |
| Dec 14, 2009 | $0.087 | OrdinaryDividend |
| Dec 31, 2008 | $0.035 | OrdinaryDividend |
FEMSX - Fund Manager Analysis
Managers
Sam Polyak
Start Date
Tenure
Tenure Rank
Jul 27, 2010
11.85
11.9%
Sam Polyak is a portfolio manager of Fidelity Funds. Prior to joining Fidelity Investments in 2010 as a portfolio manager, Mr. Polyak served as a portfolio manager for Ninth Wave Capital Management beginning in 2007 and as a director for OppenheimerFunds, Inc. in New York beginning in 2005.
Greg Lee
Start Date
Tenure
Tenure Rank
May 02, 2012
10.08
10.1%
Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.
Xiaoting Zhao
Start Date
Tenure
Tenure Rank
Oct 16, 2015
6.63
6.6%
Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.
Di Chen
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Di Chen is co-manager of Fidelity® Series Emerging Markets Opportunities Fund, which she has managed since June 2020. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Chen has worked as a research analyst and portfolio manager.
Guillermo de las Casas
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Since joining Fidelity Investments in 2007, Mr. de las Casas has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments, Mr. de las Casas served as a vice president and real estate securities analyst for Houlihan Rovers SA beginning in 2000.
William Pruett
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Since joining Fidelity Investments in 2008, Mr. Pruett has worked as a research analyst and a portfolio manager.
Priyanshu Bakshi
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Priyanshu Bakshi joined Fidelity Investments in 2015. Mr. Bakshi has worked as a research analyst, sector leader, and portfolio manager.
Takamitsu Nishikawa
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.43 | 13.42 |