Fidelity Advisor Focused Em Mkts C (FMCKX)

Fund Assets	13.50B
Expense Ratio	2.005%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.28
Dividend Yield	0.60%
Dividend Growth	762.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	47.04
YTD Return	16.91%
1-Year Return	23.54%
5-Year Return	44.04%
52-Week Low	37.37
52-Week High	52.53
Beta (5Y)	0.85
Holdings	61
Inception Date	Mar 29, 2004

About FMCKX

Fidelity Advisor Focused Emerging Markets Fund Class C is an international equity mutual fund designed to provide capital appreciation by investing primarily in stocks from emerging markets. The fund allocates at least 80% of its assets to securities of issuers located in countries with emerging stock markets or classified as low- to middle-income economies, as identified by organizations such as MSCI and the World Bank. Its strategy emphasizes diversification across a variety of nations, with a particular focus on rapidly developing regions in Asia and Latin America. The fund plays a significant role for investors seeking exposure to the growth potential of emerging economies, as these markets can offer unique opportunities driven by industrialization, urbanization, and expanding middle classes. The fund is managed with the objective of capturing long-term growth while navigating the heightened risks and volatility typically associated with developing markets. As of March 31, 2025, the fund has been closed to new investors with certain exceptions, ensuring careful management of existing assets.

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

Performance

FMCKX had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
FAMKX	Class A	1.17%
FTMKX	Class M	1.42%

Top 10 Holdings

40.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.14%
Samsung Electronics Co., Ltd.	005930	9.48%
MediaTek Inc.	2454	4.51%
Tencent Holdings Limited	0700	4.35%
China Life Insurance Co Ltd Class H	CHL.DE	2.37%
Luxshare Precision Industry Co., Ltd.	002475	2.21%
Credicorp Ltd.	BAP	2.13%
AngloGold Ashanti plc	AU	1.97%
Saudi Arabian Oil Company	2222	1.89%
Contemporary Amperex Technology Co., Limited	300750	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.276	Dec 15, 2025
Dec 13, 2024	$0.032	Dec 16, 2024
Dec 27, 2023	$0.011	Dec 28, 2023
Dec 8, 2023	$0.129	Dec 11, 2023
Dec 3, 2021	$1.325	Dec 6, 2021
Dec 4, 2020	$0.429	Dec 7, 2020

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:

Oct 15, 2026

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