Fidelity Advisor Emerging Markets M (FEQMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.41
-0.23 (-0.53%)
Jul 28, 2025, 4:00 PM EDT
-0.53%
Fund Assets7.99B
Expense Ratio1.38%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)0.15
Dividend Yield0.34%
Dividend Growth-38.02%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close43.64
YTD Return14.51%
1-Year Return14.31%
5-Year Returnn/a
52-Week Low33.49
52-Week High44.01
Beta (5Y)n/a
Holdings83
Inception DateMay 11, 2021

About FEQMX

Fidelity Advisor Emerging Markets Fund Class M is an actively managed mutual fund focused on investing in the equities of companies located in, or economically tied to, emerging market countries. The fund typically allocates at least 80% of its assets to securities from issuers based in economies defined as emerging by MSCI or classified by the World Bank as low- to middle-income, and may include exposure through derivatives consistent with its investment policies. The fund uses fundamental analysis to select investments, considering each issuer's financial health, industry position, and prevailing market and economic conditions. Emphasizing diversification, the portfolio is allocated across various countries and sectors within the emerging markets universe. The fund is managed by John Dance and is part of the Fidelity Group of Funds. Its objective is to provide opportunities for growth by accessing the dynamic potential of developing economies, which can offer diversification benefits and exposure to regions and sectors less correlated with developed markets. This vehicle plays a key role for investors seeking access to companies in markets that may benefit from long-term trends such as urbanization, rising consumer incomes, and economic modernization in emerging markets.

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

Performance

FEQMX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.

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%
FEDMXFidelity Advisor Emerging Markets Fund: Class A1.13%

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%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.150Dec 16, 2024
Dec 27, 2023$0.020Dec 28, 2023
Dec 8, 2023$0.222Dec 11, 2023
Dec 28, 2022$0.007Dec 29, 2022
Dec 9, 2022$0.031Dec 12, 2022
Dec 3, 2021$2.474Dec 6, 2021
Full Dividend History