Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX)
| Fund Assets | 11.91B |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.94% |
| Dividend Growth | 84.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 45.16 |
| YTD Return | 2.35% |
| 1-Year Return | 32.62% |
| 5-Year Return | 25.85% |
| 52-Week Low | 28.77 |
| 52-Week High | 50.74 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Mar 29, 2004 |
About FTMKX
Fidelity Advisor Focused Emerging Markets Fund – Class M is a mutual fund specializing in equities from emerging market economies. Its primary objective is to achieve capital appreciation by investing at least 80% of assets in securities issued by companies that are economically tied to emerging markets, reflecting the region’s growth prospects and secular demand drivers. Employing a growth-at-a-reasonable-price (GARP) strategy, the fund leverages experienced portfolio management and Fidelity’s extensive global research capabilities to curate a concentrated portfolio of high-conviction stocks. The fund is broadly diversified across sectors and countries, with a disciplined approach to risk management and factor exposure control. It tends to allocate a significant portion of its assets to its top holdings, with nearly half of the portfolio typically invested in its ten largest positions, and frequently focuses exposure on markets in Asia and Latin America. As a participant in the diversified emerging markets category, the fund offers investors targeted access to dynamic economies that may be underrepresented in developed market portfolios, playing a key role in global diversification strategies.
Performance
FTMKX had a total return of 32.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
41.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 9.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.91% |
| Tencent Holdings Limited | 0700 | 6.47% |
| MediaTek Inc. | 2454 | 3.17% |
| Fidelity Cash Central Fund | n/a | 2.89% |
| Credicorp Ltd. | BAP | 2.49% |
| China Life Insurance Co Ltd Class H | CHL.DE | 2.28% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.04% |
| Alibaba Group Holding Limited | BABA | 2.03% |
| National Bank of Greece S.A. | ETE | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.435 | Dec 15, 2025 |
| Dec 13, 2024 | $0.236 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.264 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.109 | Dec 12, 2022 |