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NAV $9.63 -$0.04 / -0.41%
- Inception 13-May-2026
- Benchmark MSCI Emerging Markets Index
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Aggregate assets31-Jul-2026
(all series) $728.0M - Distributions Annually
- Morningstar category Emerging Markets Equity
- Also available through ETF Series CDN$ and Trust US$
- Get Fund Facts
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.
Calendar returns
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.
Standard period returns
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.
Why invest in this fund?
- Designed to complement core allocations through geographic diversification
- Seeks to invest in companies with strong fundamentals and long-term growth potential across emerging economies
- Managed by experienced portfolio manager, John Dance, and backed by Fidelity’s research capabilities
Risk measures
Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium to high volatility rating
Allocation
Asset mix (%)
30-Jun-2026
Country mix (%)
30-Jun-2026
Sector mix (%)
30-Jun-2026
| 12 months ago | Last month | Current month | |
|---|---|---|---|
| Information Technology | - | - | 46.7 |
| Industrials | - | - | 11.3 |
| Financials | - | - | 11.0 |
| Communication Services | - | - | 5.1 |
| Multi Sector | - | - | 5.1 |
| Energy | - | - | 4.5 |
| Consumer Disc. | - | - | 4.2 |
| Health Care | - | - | 3.5 |
| Consumer Staples | - | - | 2.9 |
| Materials | - | - | 2.4 |
| Utilities | - | - | 0.6 |
| Real Estate | - | - | 0.6 |
Top ten holdings
- Taiwan Semiconductor Manufacturing
- Samsung Electronics
- SK Hynix
- Delta Electronics
- iShares MSCI India Index ETF
- Tencent Holdings
- MediaTek
- Nvidia
- SK Square
- CONTEMPORARY AMPEREX TEC A
| Total number of holdings | 73 |
|---|---|
| Top ten holdings aggregate | 55.5% |
Portfolio managers
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Fund information
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富達新興市場機會基金 - Feature sheet (Traditional Chinese)
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Fidelity Emerging Markets Opportunities Fund and ETF Series
Fidelity Emerging Markets Opportunities Fund offers exposure to emerging markets to help diversify a global equity portfolio.
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Fidelity Emerging Markets Opportunities Fund - Feature sheet
