Fidelity Advisor Emerging Markets M (FEQMX)

Fund Assets	11.33B
Expense Ratio	1.39%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	58.20
YTD Return	17.26%
1-Year Return	27.03%
5-Year Return	30.42%
52-Week Low	46.05
52-Week High	63.55
Beta (5Y)	n/a
Holdings	88
Inception Date	May 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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEQMX
• Share Class: Class M
• Index: MSCI EM (Emerging Markets) TR USD

Performance

FEQMX had a total return of 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZEMX	Fidelity Advisor Emerging Markets Fund: Class Z	0.73%
FKEMX	Class K	0.74%
FECMX	Fidelity Advisor Emerging Markets Fund: Class I	0.87%
FEDMX	Fidelity Advisor Emerging Markets Fund: Class A	1.14%

Top 10 Holdings

51.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	21.05%
Samsung Electronics Co., Ltd.	005930	6.87%
SK hynix Inc.	000660	6.08%
Tencent Holdings Limited	0700	5.28%
NVIDIA Corporation	NVDA	2.82%
Alibaba Group Holding Limited	BABA	2.52%
Contemporary Amperex Technology Co., Limited	300750	1.92%
SK Square Co., Ltd.	402340	1.65%
Nu Holdings Ltd.	NU	1.64%
Sieyuan Electric Co., Ltd.	002028	1.40%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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