Fidelity Advisor Focused Em Mkts A (FAMKX)

Fund Assets	12.49B
Expense Ratio	1.198%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.56
Dividend Yield	1.16%
Dividend Growth	146.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	47.13
YTD Return	11.08%
1-Year Return	14.59%
5-Year Return	42.71%
52-Week Low	40.42
52-Week High	56.68
Beta (5Y)	0.85
Holdings	62
Inception Date	Mar 30, 2004

About FAMKX

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different emerging market countries.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAMKX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

FAMKX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZAEX	Class Z	0.80%
FIMKX	Class I	0.91%
FTMKX	Class M	1.42%
FMCKX	Class C	1.92%

Top 10 Holdings

42.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.66%
Samsung Electronics Co., Ltd.	005930	9.86%
MediaTek Inc.	2454	5.13%
Tencent Holdings Limited	0700	4.67%
Credicorp Ltd.	BAP	2.23%
China Life Insurance Company Limited	CILJF	2.22%
Fidelity Cash Central Fund	n/a	2.06%
ASE Technology Holding Co., Ltd.	3711	1.98%
National Bank of Greece S.A.	ETE	1.94%
Luxshare Precision Industry Co., Ltd.	002475	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.564	Dec 15, 2025
Dec 13, 2024	$0.229	Dec 16, 2024
Dec 27, 2023	$0.011	Dec 28, 2023
Dec 8, 2023	$0.344	Dec 11, 2023
Dec 28, 2022	$0.016	Dec 29, 2022
Dec 9, 2022	$0.186	Dec 12, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error