FECMX — Fidelity Emerging Markets Fund
Data updated: 2026-06-26
FECMX — Fidelity Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $10.76B AUM · 0.87% expense ratio · 51.1% 1-yr return. From SEC regulatory filings.
FECMX Fund Overview
FECMX — Fidelity Emerging Markets Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $10.76B
- 1-year return: 51.1%
- Ticker: FECMX
- SEC CIK: 0000744822
- SEC series ID: S000007110
- Share class ID: C000225964
FECMX Holdings
Top 10 holdings of Fidelity Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 19.97% |
| Samsung Electronics Co. Ltd. | 6.55% |
| Sk Hynix, Inc. | 6.35% |
| Tencent Hldgs Ltd. | 5.29% |
| Alibaba Group Holding Ltd. | 2.89% |
| NVIDIA Corp. | 2.83% |
| Contemporary Amperex Technology Co. Ltd. | 2.13% |
| Sieyuan Electric Co. Ltd. A | 1.75% |
| Gaztransport Et Technigaz SA | 1.51% |
| Sk Square Co. Ltd. | 1.37% |
FECMX Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.6% |
FECMX Performance
Total returns for FECMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 51.1% |
| 3 years (annualised) | 20.3% |
FECMX Risk Information
Risk metrics for FECMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
FECMX Costs and Fees
FECMX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 31%
- Brokerage commissions: 7.13 bps of average net assets (SEC N-CEN)
FECMX Cashflows
Over the 12 months to 2026-04, Fidelity Emerging Markets Fund had net inflows of $225.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $52.51M |
| 2026-03 | −$11.89M |
| 2026-02 | $108.17M |
| 2026-01 | −$3.31M |
| 2025-12 | $14.26M |
| 2025-11 | $16.46M |
FECMX Debt Constituents
No individual debt constituents are reported in Fidelity Emerging Markets Fund's latest SEC N-PORT filing.
FECMX Prospectus and SEC Filings
Official Fidelity Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.