Fidelity Advisor Emerging Markets Z (FZEMX)
| Fund Assets | 9.38B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 58.72 |
| YTD Return | 18.21% |
| 1-Year Return | 49.95% |
| 5-Year Return | n/a |
| 52-Week Low | 39.40 |
| 52-Week High | 61.61 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 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.
Performance
FZEMX had a total return of 49.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
49.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 19.05% |
| Tencent Holdings Limited | 0700 | 6.30% |
| Samsung Electronics Co., Ltd. | 005930 | 5.90% |
| SK hynix Inc. | 000660 | 4.69% |
| Alibaba Group Holding Limited | BABA | 2.90% |
| NVIDIA Corporation | NVDA | 2.84% |
| Sieyuan Electric Co., Ltd. | 002028 | 2.64% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.25% |
| Gaztransport & Technigaz SA | GTT | 1.67% |
| Nu Holdings Ltd. | NU | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.033 | Dec 15, 2025 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.422 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 9, 2022 | $0.275 | Dec 12, 2022 |
| Dec 3, 2021 | $2.712 | Dec 6, 2021 |