Fidelity Advisor Focused Emerging Markets Fund - Class M FTMKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$47.79  /  −1.24%
  • Fund Size$12.5B
  • Adjusted Expense Ratio1.420%
  • Net Expense Ratio1.420%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusLimited
  • TTM Yield0.92%
  • Turnover Ratio58%

Morningstar’s Analysis FTMKX

Will FTMKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Conviction with control.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Fidelity Advisor Focused Emerging Markets benefits from experienced leadership and a well-defined, research-driven process. The strategy, which is closed to new investors after strong inflows and performance made it one of the larger strategies in the diversified emerging-markets Morningstar Category, earns Above Average People and Process ratings.

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Portfolio Holdings FTMKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.661B
Technology

Samsung Electronics Co Ltd

9.861B
Technology

MediaTek Inc

5.13693M
Technology

Tencent Holdings Ltd

4.67631M
Communication Services

Credicorp Ltd

2.23301M
Financial Services

China Life Insurance Co Ltd Class H

2.22299M
Financial Services

Fidelity Cash Central Fund

2.06278M
Cash and Equivalents

ASE Technology Holding Co Ltd

1.98268M
Technology

National Bank of Greece SA

1.94261M
Financial Services

Luxshare Precision Industry Co Ltd Class A

1.92260M
Technology

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