FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$17.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.57%
Holdings
205
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.43%
1 Year+31.07%
3 Year+23.25%

Asset Allocation

Stocks: 95.88%
Cash: 2.70%
Other: 1.42%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.78%
005930:KRSamsung Electronics (Equity)7.34%
000660:KRSk Hynix Inc Common Stock KRW 50005.99%
0700:SHTencent Holdings Limited3.80%
FTBFXFidelity Cash Central Fund2.64%
Top 10 Concentration: 44.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEMYX Mutual Fund Overview

FEMYX Mutual Fund (Fidelity Series Sustainable Emerging Markets Fund) is managed by Fidelity Investments (US). FEMYX expense ratio is 0.01%, holding 205 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2023-05-11.

FEMYX performance shows a YTD return of 23.43%. The 1-year return is 31.07%. FEMYX dividend yield stands at 1.57%.

FEMYX top holdings include Tsmc (15.8%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings Limited (3.8%), Fidelity Cash Central Fund (2.6%). Go to all FEMYX holdings, FEMYX sectors, or FEMYX dividends.

FEMYX can be compared against other funds. Use FEMYX overlap to find shared positions, or FEMYX vs another fund for a side-by-side view. FEMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.