FEMSX — Fidelity Series Emerging Markets Opportunities Fund
Data updated: 2026-06-26
FEMSX — Fidelity Series Emerging Markets Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $30.78B AUM · 0.01% expense ratio · 58.3% 1-yr return. From SEC regulatory filings.
FEMSX Fund Overview
FEMSX — Fidelity Series Emerging Markets Opportunities 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: $30.78B
- 1-year return: 58.3%
- Ticker: FEMSX
- SEC CIK: 0000744822
- SEC series ID: S000023605
- Share class ID: C000069437
FEMSX Holdings
Top 10 holdings of Fidelity Series Emerging Markets Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 17.92% |
| Samsung Electronics Co. Ltd. | 7.46% |
| Sk Hynix, Inc. | 5.51% |
| Tencent Hldgs Ltd. | 3.82% |
| Alibaba Group Holding Ltd. | 2.58% |
| China Construction Bank Corp. | 2.27% |
| Delta Electronics, Inc. | 1.62% |
| Mediatek, Inc. | 1.27% |
| Hdfc Bank Ltd. | 1.21% |
| Ping An Insurance (group) Company Of China Limited | 1.06% |
FEMSX Portfolio Allocation
Asset-class allocation of Fidelity Series Emerging Markets Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.2% |
FEMSX Performance
Total returns for FEMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 58.3% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 7.1% |
FEMSX Risk Information
Risk metrics for FEMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
FEMSX Costs and Fees
FEMSX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.02%
- Portfolio turnover: 45%
- Brokerage commissions: 10.78 bps of average net assets (SEC N-CEN)
FEMSX Cashflows
Over the 12 months to 2026-04, Fidelity Series Emerging Markets Opportunities Fund had net outflows of $1.81B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $435.87M |
| 2026-03 | $449.63M |
| 2026-02 | −$333.27M |
| 2026-01 | −$652.18M |
| 2025-12 | −$602.61M |
| 2025-11 | $57.75M |
FEMSX Debt Constituents
Largest debt holdings of Fidelity Series Emerging Markets Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.14% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FEMSX Prospectus and SEC Filings
Official Fidelity Series Emerging Markets Opportunities 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.