FAMKX Mutual Fund

FAMKX Mutual Fund

NAV$48.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$252M
Expense Ratio
1.17%
Dividend Yield (Current)
1.18%
Holdings
60
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+15.20%
3 Year+24.62%
5 Year+7.76%
10 Year+10.39%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.14%
005930:KRSamsung Electronics (Equity)9.48%
2454:TWMediaTek Inc ORD TWD104.51%
0700:HKTencent Holdings, Ltd.4.35%
2628:HKChina Life Insurance Co. Ltd. H2.37%
Top 10 Concentration: 40.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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 $251.7M in net assets. FAMKX expense ratio is 1.17%, holding 60 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FAMKX performance shows a YTD return of 10.10%. The 1-year return is 15.20% and the 5-year return is 7.76%. FAMKX dividend yield stands at 1.18%, paid annually.

FAMKX top holdings include Tsmc (10.1%), Samsung Electronics (Equity) (9.5%), MediaTek Inc ORD TWD10 (4.5%), Tencent Holdings, Ltd. (4.3%), China Life Insurance Co. Ltd. H (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.