Fidelity Advisor Emerging Markets Z (FZEMX)

Fund Assets	11.33B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.03
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	59.46
YTD Return	17.81%
1-Year Return	27.87%
5-Year Return	34.99%
52-Week Low	46.78
52-Week High	64.84
Beta (5Y)	n/a
Holdings	88
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.

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

Performance

FZEMX had a total return of 27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKEMX	Class K	0.74%
FECMX	Fidelity Advisor Emerging Markets Fund: Class I	0.87%
FEDMX	Fidelity Advisor Emerging Markets Fund: Class A	1.14%
FEQMX	Fidelity Advisor Emerging Markets Fund: Class M	1.39%

Top 10 Holdings

51.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	21.05%
Samsung Electronics Co., Ltd.	005930	6.87%
SK hynix Inc.	000660	6.08%
Tencent Holdings Limited	0700	5.28%
NVIDIA Corporation	NVDA	2.82%
Alibaba Group Holding Limited	BABA	2.52%
Contemporary Amperex Technology Co., Limited	300750	1.92%
SK Square Co., Ltd.	402340	1.65%
Nu Holdings Ltd.	NU	1.64%
Sieyuan Electric Co., Ltd.	002028	1.40%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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