FAMKX Mutual Fund

FAMKX Mutual Fund

NAV$52.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$252M
Expense Ratio
1.17%
Dividend Yield (Current)
1.06%
Holdings
65
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.01%
1 Year+41.18%
3 Year+25.98%
5 Year+9.41%
10 Year+11.56%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)10.90%
2330:TWTsmc10.50%
2454:TWMediaTek Inc ORD TWD104.34%
0700:HKTencent Holdings, Ltd.4.11%
2327:TWYageo Corp2.75%
Top 10 Concentration: 43.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$1.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAMKX Mutual Fund Overview

FAMKX Mutual Fund (Fidelity Advisor Focused Emerging Markets Fund Class A) is managed by Fidelity Investments (US) with $252.0M in net assets. FAMKX expense ratio is 1.17%, holding 65 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FAMKX performance shows a YTD return of 25.01%. The 1-year return is 41.18% and the 5-year return is 9.41%. FAMKX dividend yield stands at 1.06%, paid annually.

FAMKX top holdings include Samsung Electronics (Equity) (10.9%), Tsmc (10.5%), MediaTek Inc ORD TWD10 (4.3%), Tencent Holdings, Ltd. (4.1%), Yageo Corp (2.8%). Go to all FAMKX holdings, FAMKX sectors, or FAMKX dividends.

FAMKX can be compared against other funds. Use FAMKX overlap to find shared positions, or FAMKX vs another fund for a side-by-side view. FAMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.