Fidelity Emerging Markets Fund FEMKX NASDAQ · Financials · United States
$53.51 +0.00% +$0.00
Summary
Fidelity Emerging Markets Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 86. The ten largest make up 51% of the fund.
- Positions
- 86
- Dividend yield
- 0.04%
What speaks for it
- Average yearly growth over the last ten years: 9.1%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
- 3 months
- -11%
- This year
- +6.5%
- 1 year
- +7.5%
- 3 years
- +54%
- 5 years
- +8.6%
- 10 years
- +140%
- Avg. market cap
- $721.9B
- P/E
- 12.3x
- Forward P/E
- 13.6x
- P/S
- 3.8x
- P/B
- 3.7x
- P/FCF
- 20.3x
- EV/EBITDA
- 9.7x
- Dividend yield
- 0.78%
- ROIC
- 26.9%
- ROE
- 41.7%
- Gross margin
- 55.3%
- Operating margin
- 44.5%
- Net margin
- -10.9%
- Payout ratio
- 9.6%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 21%
- 2 00SK hynix Inc. 000660.KS 6.7%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 6.5%
- 4 07Tencent Holdings Limited 0700.HK 4.5%
- 5 NVNvidia NVDA 2.7%
- 6 40SK Square Co., Ltd. 402340.KS 2.3%
- 7 24MediaTek Inc. 2454.TW 2.1%
- 8 BAAlibaba BABA 2.1%
- 9 GTGaztransport & Technigaz SA GTT.PA 1.4%
- 10 PKPKO Bank Polski PKO.WA 1.4%
Positions in the fund: 86. The ten largest make up 51% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 47%
- Large cap 34%
- Mid cap 18%
- Small cap 1.2%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Mega cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.1%
- Deepest drop
- -46%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.04%
- Payments a year
- 1
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.04% of today's price. The last payment was $0.02 on Dec 12, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 66%
- Fairly valued 14%
- Overvalued 20%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 66% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $59.3M | +16% | Pays out | 56% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | $46.3M | +19% | Reinvests | 45% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $988.0M | +21% | Pays out | 45% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $15.6M | +16% | Reinvests | 44% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.29B | +28% | Pays out | 43% |
SP SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF Accum USD | Ireland | 0.55% | $1.41B | +19% | Reinvests | 43% |