Fidelity Advisor Emerging Markets A (FEDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.85
-0.34 (-0.79%)
Jul 31, 2025, 4:00 PM EDT
-0.79%
Fund Assets7.99B
Expense Ratio1.13%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)0.24
Dividend Yield0.52%
Dividend Growth-20.53%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close43.19
YTD Return13.15%
1-Year Return13.09%
5-Year Returnn/a
52-Week Low33.48
52-Week High44.02
Beta (5Y)n/a
Holdings83
Inception DateMay 11, 2021

About FEDMX

Fidelity Advisor Emerging Markets Fund - Class A is a mutual fund designed to provide investors with long-term capital appreciation. The fund primarily invests at least 80% of its assets in equities issued by companies that are based in, or economically tied to, emerging market countries. By focusing on common stocks within these developing economies, the fund offers exposure to regions that are often characterized by higher growth potential and dynamic market conditions. It employs a blend of growth and value investment strategies, utilizing fundamental, bottom-up analysis to identify opportunities across a range of market capitalizations. The fund spans a wide variety of sectors and geographies, contributing to diversification within a broader investment portfolio. As a result, Fidelity Advisor Emerging Markets Fund - Class A plays a significant role in granting access to international markets beyond developed economies, making it a key consideration for those seeking to broaden their global equity exposure.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEDMX
Share Class Class A
Index MSCI EM (Emerging Markets) TR USD

Performance

FEDMX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZEMXFidelity Advisor Emerging Markets Fund: Class Z0.74%
FKEMXClass K0.74%
FECMXFidelity Advisor Emerging Markets Fund: Class I0.87%
FEQMXFidelity Advisor Emerging Markets Fund: Class M1.38%

Top 10 Holdings

42.99% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.75%
Tencent Holdings Limited07008.24%
NVIDIA CorporationNVDA3.86%
PT Bank Central Asia TbkBBCA2.87%
HDFC Bank LimitedHDFCBANK2.84%
Alibaba Group Holding LimitedBABA2.56%
SK hynix Inc.0006602.35%
Samsung Electronics Co., Ltd.0059302.33%
PDD Holdings Inc.PDD2.21%
Reliance Industries LimitedRELIANCE1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.240Dec 16, 2024
Dec 27, 2023$0.020Dec 28, 2023
Dec 8, 2023$0.282Dec 11, 2023
Dec 28, 2022$0.007Dec 29, 2022
Dec 9, 2022$0.135Dec 12, 2022
Full Dividend History