Fidelity Emerging Markets Fund (FEMKX)
53.78
+2.71
(+5.31%)
USD |
Apr 08 2026
FEMKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.88% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 90.08% |
| Mid | 6.99% |
| Small | 2.93% |
Region Exposure
| Americas | 11.74% |
|---|---|
|
North America
|
6.00% |
| Canada | 0.92% |
| United States | 5.08% |
|
Latin America
|
5.74% |
| Brazil | 3.52% |
| Mexico | 1.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.61% |
| France | 1.90% |
| Germany | 0.43% |
| Greece | 0.91% |
| Italy | 0.30% |
| Netherlands | 0.58% |
| Sweden | 0.17% |
|
Europe Emerging
|
2.72% |
| Poland | 1.37% |
| Turkey | 0.86% |
|
Africa And Middle East
|
5.81% |
| Saudi Arabia | 1.34% |
| South Africa | 1.51% |
| United Arab Emirates | 2.96% |
| Greater Asia | 72.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.60% |
| Hong Kong | 3.31% |
| South Korea | 14.18% |
| Taiwan | 21.11% |
|
Asia Emerging
|
34.06% |
| China | 21.11% |
| India | 11.24% |
| Indonesia | 0.96% |
| Kazakhstan | 0.75% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.33% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
12.53% |
| Real Estate |
|
0.74% |
| Sensitive |
|
61.43% |
| Communication Services |
|
8.48% |
| Energy |
|
4.71% |
| Industrials |
|
9.11% |
| Information Technology |
|
39.13% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
4.44% |
| Utilities |
|
0.65% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
2.35% |
| Not Classified - Non Equity |
|
1.77% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |