FAMKX Mutual Fund

FAMKX Mutual Fund

NAV$48.62
See how much of FAMKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$256M
Expense Ratio
1.17%
Dividend Yield (Current)
1.08%
Holdings
65
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.85%
1 Year+29.65%
3 Year+25.98%
5 Year+9.41%
10 Year+11.56%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
See how much of FAMKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc10.37%
005930:KRSamsung Electronics (Equity)8.90%
0700:HKTencent Holdings, Ltd.4.80%
2454:TWMediaTek Inc ORD TWD104.03%
BAPCredicorp Ltd - Common2.42%
Top 10 Concentration: 41.13%Report Date: Jul 31, 2026
Download all 65 holdings for FAMKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Latest Distribution
$1.64
-

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 $256.2M 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 19.85%. The 1-year return is 29.65% and the 5-year return is 9.41%. FAMKX dividend yield stands at 1.08%.

FAMKX top holdings include Tsmc (10.4%), Samsung Electronics (Equity) (8.9%), Tencent Holdings, Ltd. (4.8%), MediaTek Inc ORD TWD10 (4.0%), Credicorp Ltd - Common (2.4%). 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.