Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX)
| Fund Assets | 13.72B |
| Expense Ratio | 1.92% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.55% |
| Dividend Growth | 762.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 50.40 |
| YTD Return | 30.85% |
| 1-Year Return | 61.71% |
| 5-Year Return | 50.22% |
| 52-Week Low | 31.87 |
| 52-Week High | 52.53 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Performance
FMCKX had a total return of 61.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.28% |
| Samsung Electronics Co., Ltd. | 005930 | 9.16% |
| Tencent Holdings Limited | 0700 | 5.03% |
| MediaTek Inc. | 2454 | 4.08% |
| Delta Electronics, Inc. | 2308 | 2.80% |
| Larsen & Toubro Limited | LT | 2.15% |
| Fidelity Cash Central Fund | n/a | 2.15% |
| China Construction Bank Corporation | 0939 | 2.07% |
| América Móvil, S.A.B. de C.V. | AMX | 2.06% |
| Yageo Corporation | 2327 | 2.02% |
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 |