Fidelity Advisor Focused Em Mkts M (FTMKX)

Fund Assets	13.64B
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.44
Dividend Yield	0.84%
Dividend Growth	84.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	50.87
YTD Return	23.10%
1-Year Return	31.11%
5-Year Return	56.16%
52-Week Low	39.52
52-Week High	55.92
Beta (5Y)	0.85
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.

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

Performance

FTMKX had a total return of 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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%
FMCKX	Class C	1.92%

Top 10 Holdings

41.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.37%
Samsung Electronics Co., Ltd.	005930	8.90%
Tencent Holdings Limited	0700	4.80%
MediaTek Inc.	2454	4.03%
Credicorp Ltd.	BAP	2.42%
China Life Insurance Co Ltd Class H	CHL.DE	2.37%
Luxshare Precision Industry Co., Ltd.	002475	2.28%
Contemporary Amperex Technology Co., Limited	300750	2.10%
Saudi Arabian Oil Company	2222	1.99%
América Móvil, S.A.B. de C.V.	AMX	1.86%

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

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:

Sep 18, 2026

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