Fidelity Emerging Markets Fund ETFTSX:FCEM
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- LAST PRICE10.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots5.25/ 1
- Ask / Lots15.25/ 1
- Open / Previous Close--- / 10.15
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 511 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | FCEM |
|---|---|---|
| 02:43 ET | 200 | 10.15 |
Asset Class
| Int'l Equity | 93.7% |
|---|---|
| Cash | 3.9% |
| CDN Equity | 2.4% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 20.9% |
|---|---|
| Technology | 20.1% |
| Consumer Cyclical | 11.1% |
| Communication Services | 10.5% |
| Industrials | 9.9% |
| Basic Mat. | 9.2% |
| Consumer Defensive | 6.1% |
| Healthcare | 4.2% |
| Energy | 4.1% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 33.9% |
|---|---|
| Latin America | 9.8% |
| Africa | 5.0% |
| Canada | 2.5% |
| Europe | 2.5% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.3% | -4.65% | $504.1M |
Tencent Holdings Ltd | Long | 8.7% | +6.79% | $427.4M |
Samsung Electronics Co Ltd | Long | 7.9% | +5.02% | $388.4M |
Fidelity U S Money Mkt Invt Tr | Long | 3.8% | +65.28% | $185.2M |
China Life Insurance Co Ltd Class H | Long | 3.0% | +10.31% | $148.7M |
Haier Smart Home Co Ltd Class A | Long | 2.9% | +2.12% | $141.8M |
Wal - Mart de Mexico SAB de CV | Long | 2.5% | +47.07% | $123.2M |
Korea Aerospace Industries Ltd | Long | 2.5% | +0.46% | $120.5M |
National Bank of Greece SA | Long | 2.4% | 0.00% | $117.8M |
Barrick Gold Corp | Long | 2.4% | +0.85% | $117.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | May 16, 2024 |
The fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
| Total Net Assets | $11.8M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $10.18 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | 16.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |