Fidelity Advisor Emerging Markets Z (FZEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.19
+0.51 (1.12%)
Sep 11, 2025, 4:00 PM EDT
1.12%
Fund Assets8.27B
Expense Ratio0.74%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)0.02
Dividend Yield0.05%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close45.68
YTD Return20.51%
1-Year Return22.85%
5-Year Returnn/a
52-Week Low33.93
52-Week High46.19
Beta (5Y)n/a
Holdings81
Inception DateMay 11, 2021

About FZEMX

Fidelity Advisor Emerging Markets Fund is a mutual fund designed to seek capital appreciation by investing primarily in securities of emerging markets issuers. It focuses on common stocks and aims to hold at least 80% of its assets in emerging market investments. The fund provides exposure to a diverse range of emerging economies, offering a broad portfolio that captures the growth potential of these markets. By investing in emerging markets, the fund impacts sectors such as finance, technology, and consumer goods, which are crucial for economic development in these regions. Its role in the financial market is significant, as it provides investors with a strategic way to diversify their portfolios and tap into the growth of emerging economies.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FZEMX
Share Class Class Z
Index MSCI EM (Emerging Markets) TR USD

Performance

FZEMX had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FKEMXClass K0.74%
FECMXFidelity Advisor Emerging Markets Fund: Class I0.87%
FEDMXFidelity Advisor Emerging Markets Fund: Class A1.13%
FEQMXFidelity Advisor Emerging Markets Fund: Class M1.38%

Top 10 Holdings

46.70% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.27%
Tencent Holdings Limited07008.45%
NVIDIA CorporationNVDA4.69%
Samsung Electronics Co., Ltd.0059303.04%
SK hynix Inc.0006602.83%
HDFC Bank LimitedHDFCBANK2.64%
PDD Holdings Inc.PDD2.63%
PT Bank Central Asia TbkBBCA2.56%
Alibaba Group Holding LimitedBABA2.51%
Naspers LimitedNPN2.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2023$0.020Dec 28, 2023
Dec 8, 2023$0.422Dec 11, 2023
Dec 28, 2022$0.007Dec 29, 2022
Dec 9, 2022$0.275Dec 12, 2022
Dec 3, 2021$2.712Dec 6, 2021
Full Dividend History