Fidelity Advisor Focused Em Mkts M (FTMKX)

Fund Assets	12.49B
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.44
Dividend Yield	0.91%
Dividend Growth	84.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	46.45
YTD Return	14.68%
1-Year Return	18.96%
5-Year Return	44.86%
52-Week Low	39.81
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 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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

42.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.66%
Samsung Electronics Co., Ltd.	005930	9.86%
MediaTek Inc.	2454	5.13%
Tencent Holdings Limited	0700	4.67%
Credicorp Ltd.	BAP	2.23%
China Life Insurance Company Limited	CILJF	2.22%
Fidelity Cash Central Fund	n/a	2.06%
ASE Technology Holding Co., Ltd.	3711	1.98%
National Bank of Greece S.A.	ETE	1.94%
Luxshare Precision Industry Co., Ltd.	002475	1.92%

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:

Nov 10, 2026

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