Summary
Fidelity Sustainable Emerging Markets Eq is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 139. The ten largest make up 43% of the fund.
- Positions
- 139
- Dividend yield
- 0.03%
What speaks for it
- Average yearly growth over the last three years: 22%.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.4%
- 3 months
- -3.1%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +81%
- Avg. market cap
- $580.6B
- P/E
- 13.1x
- Forward P/E
- 11.4x
- P/S
- 2.3x
- P/B
- 2.8x
- P/FCF
- 12.0x
- EV/EBITDA
- 10.8x
- Dividend yield
- 0.80%
- ROIC
- 20.8%
- ROE
- 34.7%
- Gross margin
- 51.2%
- Operating margin
- 35.6%
- Net margin
- 14.2%
- Payout ratio
- 10.5%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.1%
- 3 00SK hynix Inc. 000660.KS 5.7%
- 4 Fidelity Cash Central Fund 3.4%
- 5 07Tencent Holdings Limited 0700.HK 3.3%
- 6 99Alibaba Group Holding Limited 9988.HK 2.9%
- 7 24MediaTek Inc. 2454.TW 2.4%
- 8 09China Construction Bank Corporation 0939.HK 2.1%
- 9 37ASE Technology Holding Co., Ltd. 3711.TW 2.1%
- 10 ESiShares ESG Aware MSCI EM ETF ESGE 1.7%
Positions in the fund: 139. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 41%
- Large cap 51%
- Mid cap 7.1%
- Small cap 1.0%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest size group: Large cap (51%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -35%
- Yearly volatility
- 25%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 1
- Last payment
- $0.00
Over the last 12 months it paid $0.00 per share, which is 0.03% of today's price. The last payment was $0.00 on Dec 29, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.1
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 2.7%
- Overvalued 74%
On average the companies inside trade for 13.1 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $66.3M | +20% | Pays out | 61% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.51B | +28% | Reinvests | 53% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +24% | Pays out | 52% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +25% | Reinvests | 52% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.9B | +23% | Pays out | 51% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.51B | +23% | Pays out | 51% |