Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)
| Fund Assets | 11.91B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.56% |
| Dividend Growth | 67.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 45.75 |
| YTD Return | 6.18% |
| 1-Year Return | 38.30% |
| 5-Year Return | 35.22% |
| 52-Week Low | 27.95 |
| 52-Week High | 49.60 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Aug 13, 2013 |
About FZAEX
Fidelity Advisor Focused Emerging Markets Fund – Class Z is a diversified mutual fund specializing in equities from emerging markets. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in companies based in, or economically tied to, countries classified as emerging markets by recognized indices and institutions. The fund follows a growth-at-a-reasonable-price (GARP) methodology, focusing on businesses benefiting from long-term structural growth drivers unique to developing economies. The fund is managed with a blend of country and sector diversification, aiming to mitigate risk while capitalizing on high-potential opportunities in regions such as Asia, Latin America, and, to a lesser extent, emerging economies in Europe. Portfolio construction leverages Fidelity’s global research capabilities, allowing for a concentrated but diversified selection of “best ideas” across emerging markets. The fund holds approximately 57 securities and has a track record of outperforming its category and relevant benchmarks in recent years. Its role in the financial market is to provide investors with exposure to rapid growth and diversification potential available in developing economies, which often move independently of developed markets. This makes it a strategic vehicle for those seeking to enhance long-term portfolio growth through international diversification.
Performance
FZAEX had a total return of 38.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
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 | $0.701 | Dec 15, 2025 |
| Dec 13, 2024 | $0.418 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.469 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.312 | Dec 12, 2022 |