FEMYX — Fidelity Series Sustainable Emerging Markets Fund
Data updated: 2026-06-26
FEMYX — Fidelity Series Sustainable Emerging Markets Fund. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.