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Fidelity Fundamental Emerging M FFEM

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37.89 USD 0.00 (+0.00%)

Nov 3, 2026, 3:59 PM EST

37.85 Day range 38.13

31.51 52-week range 45.62

YTD: +13.36%
1 year: +13.22%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $67.08M
NAV: 37.74
Holdings: 129
Inception: 2024-11-19
Top 10 weight: 47.65%

2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 17.75%
005930.KS SAMSUNG ELECTRONICS CO LTD 8.16%
000660.KS SK HYNIX INC 5.90%
0700.HK TENCENT HOLDINGS LTD 4.47%
2454.TW MEDIA TEK INC 2.64%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.96%
9988.HK ALIBABA GROUP HOLDING LTD 1.86%
HDB HDFC BANK LTD SPON ADR 1.81%
IBN ICICI BANK LTD SPONS ADR 1.58%
0U8N.L CREDICORP LTD (USA) 1.50%
300750.SZ CONTEMPORARY AMPEREX TEC A 1.45%
1120.SR AL RAJHI BANKING &INVEST CORP 1.40%
LT.BO LARSEN & TOUBRO LTD 1.38%
AMXB.MX AMERICA MOVIL SAB DE CV SER B 1.37%
2308.TW DELTA ELECTRONICS IND CO LTD 1.19%
PRIO3.SA PRIO SA 1.13%
2899.HK ZIJIN MINING GROUP CO LTD H 1.09%
ASX ASE TECH HOLDING CO SPON ADR 1.06%
BHARTIARTL.BO BHARTI AIRTEL LIMITED 1.06%
EUROB.AT EUROBANK SA 0.99%
81211.HK BYD COMPANY LTD H 0.99%
BBCA.JK BANK CENTRAL ASIA 0.94%
2359.HK WUXI APPTEC CO LTD H 0.94%
2628.HK CHINA LIFE INS CO LTD H 0.93%
3692.HK HANSOH PHARMACETICAL GROUP 0.90%

Technology 41.46%
Financial Services 19.77%
Consumer Cyclical 7.83%
Communication Services 7.70%
Industrials 6.94%
Healthcare 5.07%
Basic Materials 4.29%
Energy 3.06%
Consumer Defensive 2.40%
Utilities 0.93%
Real Estate 0.56%

Taiwan 26.77%
China 19.78%
South Korea 17.80%
India 9.59%
Brazil 4.37%
Mexico 4.01%
South Africa 3.71%
United States 2.26%
Peru 1.53%
Hungary 1.44%
Greece 1.21%
Poland 1.12%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record