ODVYX vs FEMKX

Both FEMKX and ODVYX are mutual funds. FEMKX has a higher 5-year return than ODVYX (17.9% vs 11.91%). FEMKX has a lower expense ratio than ODVYX (0.92% vs 0.97%). Below is the comparison between FEMKX and ODVYX.

FEMKX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Fidelity Investments Invesco
Net Assets $5.01B $23.07B
Expense Ratio 0.92% 0.97%
Management Style active active
Dividend Yield 0.19% 0.22%
Minimum Investment $2,500.00 N/A
YTD Return 5.87% -0.17%
1-Year Return 7.73% 6.02%
3-Year Return 22.62% 12.97%
5-Year Return 17.90% 11.91%
10-Year Return 9.55% 7.02%

FEMKX description

The Fund seeks capital appreciation. Fidelity Management & Research normally invests in securities of issuers in emerging markets, by allocating investments across countries considering the size of the market in each country relative to the size of markets in countries considered emerging markets as a whole.

FEMKX performance & returns

YTD Return 5.87%
1-Month Return -0.58%
3-Month Return 7.73%
1-Year Return 7.73%
3-Year Return 22.62%
5-Year Return 17.90%
10-Year Return 9.55%
FEMKX expense ratio is 0.92%.

FEMKX holdings

Top 10 Holdings (41.77% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.81%
Tencent Holdings Ltd 00700 8.35%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.90%
Samsung Electronics Co Ltd 005930.KS 4.14%
Reliance Industries Ltd RELIANCE.B 3.83%
Fidelity Revere Str Tr N/A 2.45%
Kweichow Moutai Co Ltd 600519 1.97%
NVIDIA Corp NVDA 1.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.76%
Naspers Ltd Class N NPN.JO 1.64%

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ODVYX description

The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

ODVYX performance & returns

YTD Return -0.17%
1-Month Return -0.54%
3-Month Return 6.02%
1-Year Return 6.02%
3-Year Return 12.97%
5-Year Return 11.91%
10-Year Return 7.02%
ODVYX expense ratio is 0.97%.

ODVYX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

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