FEMYX — Fidelity Series Sustainable Emerging Markets Fund
Data updated: 2026-06-26
FEMYX — Fidelity Series Sustainable Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $20.60M AUM · 0.01% expense ratio · 52.2% 1-yr return. From SEC regulatory filings.
FEMYX Fund Overview
FEMYX — Fidelity Series Sustainable Emerging Markets Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $20.60M
- 1-year return: 52.2%
- Ticker: FEMYX
- SEC CIK: 0000744822
- SEC series ID: S000080315
- Share class ID: C000242614
FEMYX Holdings
Top 10 holdings of Fidelity Series Sustainable 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. | 16.78% |
| Samsung Electronics Co. Ltd. | 7.31% |
| Fidelity Revere Street Trust | 6.81% |
| Sk Hynix, Inc. | 5.45% |
| Tencent Hldgs Ltd. | 3.57% |
| China Construction Bank Corp. | 2.48% |
| Alibaba Group Holding Ltd. | 2.22% |
| Delta Electronics, Inc. | 1.99% |
| Hdfc Bank Ltd. | 1.43% |
| Ping An Insurance (group) Company Of China Limited | 1.26% |
FEMYX Portfolio Allocation
Asset-class allocation of Fidelity Series Sustainable Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Cash & Equivalents | 6.8% |
| Derivatives | 0.5% |
FEMYX Performance
Total returns for FEMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 52.2% |
| 3 years (annualised) | 23.0% |
FEMYX Risk Information
Risk metrics for FEMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
FEMYX Costs and Fees
FEMYX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.25%
- Portfolio turnover: 87%
- Brokerage commissions: 13.36 bps of average net assets (SEC N-CEN)
FEMYX Cashflows
Over the 12 months to 2026-04, Fidelity Series Sustainable Emerging Markets Fund had net inflows of $4.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.06M |
| 2026-03 | $381.72K |
| 2026-02 | $238.68K |
| 2026-01 | $26.53K |
| 2025-12 | $208.76K |
| 2025-11 | −$341.74K |
FEMYX Debt Constituents
No individual debt constituents are reported in Fidelity Series Sustainable Emerging Markets Fund's latest SEC N-PORT filing.
FEMYX Prospectus and SEC Filings
Official Fidelity Series Sustainable Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.