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Fidelity Series Emerging Markets Opps (FEMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.66%
Stocks98.50%
Bonds0.19%
Others0.64%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FEMSX
Basic materials7.68%
Consumer cyclical16.16%
Financial services20.17%
Property1.41%
Consumer defensive5.45%
Healthcare3.52%
Utilities2.69%
Communication services8.52%
Energy5.66%
Industrials5.51%
Technology23.21%
Equity holdings
AverageFEMSXCategory average
Price/Earnings0.0618.62
Price/book0.482.5
Price/sales0.61.68
Price/Cash flow0.112.35
Median market cap43,038.3165,004.54
3-year earnings growth16.0411.79
Bond holdings
AverageFEMSXCategory average
MaturityN/A4.46
Duration4.582.85
Credit qualityN/AN/A
Bond ratings
Sector(s)FEMSX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.38% |
| Tencent Holdings Ltd | 0700.HK | 4.49% |
| Samsung Electronics Co Ltd | 005930.KS | 4.28% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.20% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.12% |
| Reliance Industries Ltd | RELIANCE.NS | 1.95% |
| PDD Holdings Inc ADR | PDD | 1.81% |
| Sea Ltd ADR | SE | 1.59% |
| Meituan Class B | 3690.HK | 1.41% |
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