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FEMYX Holdings List NMFQS:FEMYX

Diversified Emerging Mkts | Fidelity Investments
$17.68
↓ $-0.05 (-0.28%)
Last Updated: Jul 02, 2026

Fidelity Series Sustainable Emerging Markets Fund (FEMYX) - Diversified Emerging Mkts fund with $8.08 Million in assets. The fund allocates 44.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 13.84% of total assets. This is followed by Fidelity Cash Central Fund (5.45%) and TENCENT HOLDINGS LTD (5.94%).

FEMYX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 13.84% - -
Fidelity Cash Central Fund 5.45% - -
TENCENT HOLDINGS LTD 5.94% - -
SAMSUNG ELECTRONICS CO LTD 4.48% - -
RELIANCE INDS GDR 2.41% - -
ICICI BANK LTD SPONS ADR 2.76% - -
ALIBABA GROUP HOLDING LTD 3.36% - -
CHINA CONSTRUCTION BANK CORP H 2.47% - -
HDFC BANK LTD SPON ADR 2.28% - -
AXIS BANK LTD SPON GDR REGS 1.76% - -
INFOSYS LTD SPON ADR 1.82% - -
MEITUAN CL B 1.77% - -
SK HYNIX INC 3.12% - -
HDFC BANK LTD (DEMAT) 2.02% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.73% - -
AL RAJHI BANKING and INVEST CORP 1.49% - -

Asset Allocation

Bond 0.00%
Cash 1.68%
Non US Stock 95.70%
Not Classified 0.14%
Other 0.00%
US Stock 2.48%

Market Cap

AverageMarketCap 103092.04%
Giant 65.95%
Large 21.52%
Medium 8.83%
Micro 0.11%
Small 1.29%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 3.88%
Consumer Cyclical 10.80%
Financial Services 25.24%
Real Estate 1.25%
Consumer Defensive 2.76%
Healthcare 3.52%
Utilities 1.46%
Communication Services 7.64%
Energy 2.89%
Industrials 5.84%
Technology 34.72%

World Regions

Latin America 8.20%
North America 2.52%
Asia Developed 42.40%
Asia Emerging 34.94%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.05%
Europe Developed 1.78%
Europe Emerging 1.57%
United Kingdom 0.55%