FAMKX Mutual Fund

FAMKX Mutual Fund

NAV$52.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$268M
Expense Ratio
1.17%
Dividend Yield (Current)
1.10%
Holdings
62
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.76%
1 Year+40.86%
3 Year+21.51%
5 Year+9.04%
10 Year+11.26%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
2628:HKChina Life Insurance Co. Ltd. H1.93%
002594:SZBYD Company Limited Cl. H1.88%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv1.20%
2359:HKWuxi Apptec Co Ltd-h1.17%
VALE:BVVale S.a.1.12%
Top 10 Concentration: 8.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
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 $268.4M in net assets. FAMKX expense ratio is 1.17%, holding 62 positions across sectors including Consumer Staples, Materials, Energy. Inception date: 2004-03-29.

FAMKX performance shows a YTD return of 20.76%. The 1-year return is 40.86% and the 5-year return is 9.04%. FAMKX dividend yield stands at 1.10%, paid annually.

FAMKX top holdings include China Life Insurance Co. Ltd. H (1.9%), BYD Company Limited Cl. H (1.9%), Fomento Economico Mexicano Sab De Cv (1.2%), Wuxi Apptec Co Ltd-h (1.2%), Vale S.a. (1.1%). 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.