FAMKX Mutual Fund

NAV$53.01

AUM$268M

TER1.17%

Holdings62

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FAMKX Mutual Fund

NAV$53.01

Fidelity Advisor Focused Emerging Markets Fund Class A

AUM$268M

TER1.17%

Holdings62

See how much of FAMKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Jun 30, 2026

FAMKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	10.90%	10.9%	6,798,311	$1.51B	-	-
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	10.50%	21.4%	18,399,554	$1.45B	-	-
3	—	MediaTek Inc ORD TWD10	4.34%	25.7%	4,402,000	$600.75M	-	-
4	—	Tencent Holdings, Ltd.	4.11%	29.8%	10,321,440	$569.56M	-	-
5	—	Yageo Corp	2.75%	32.6%	10,440,920	$381.46M	-	-
6	ASX	Ase Technology Holding Co., Ltd.	2.43%	35.0%	15,048,000	$336.33M	-	-
7	SKHY	Sk Hynix	2.29%	37.3%	179,780	$317.50M	-	-
8	—	Delta Electronics Inc	2.25%	39.6%	4,957,000	$311.79M	-	-
9	BAP	Credicorp Ltd -Financials · Banks	2.23%	41.8%	792,778	$308.85M	Financials	Banks
10	—	China Life Insurance Co. Ltd. H	2.05%	43.8%	83,537,518	$283.97M	-	-
11	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.96%	45.8%	272,102,799	$272.16M	Financials	Diversified Financial Services
12	—	Luxshare Precision Industry Co Ltd - Class A Shares	1.94%	47.7%	25,665,700	$268.03M	-	-
13	—	Saudi Arabian Oil	1.86%	49.6%	37,066,300	$257.68M	-	-
14	AMX	America Movil Sab De CvComm. Services · Diversified Telecom	1.81%	51.4%	9,646,800	$250.72M	Comm. Services	Diversified Telecom
15	OTP	Otp Bank Plc /Huf/	1.66%	53.1%	1,555,750	$229.60M	-	-
16	NBG.R	National Bank of Greece SaFinancials · Banks	1.61%	54.7%	12,930,406	$222.87M	Financials	Banks
17	LART	L&T Finance Ltd	1.60%	56.3%	5,057,945	$221.76M	-	-
18	FSR	Firstrand Ltd	1.55%	57.8%	36,229,723	$215.12M	-	-
19	—	Shenzhen Inovance Technology Co Ltd	1.53%	59.4%	21,574,474	$211.56M	-	-
20	EUROB	Eurobank, Sa	1.48%	60.8%	42,995,882	$204.61M	-	-
21	Debt	Mtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services	1.45%	62.3%	14,390,209	$200.18M	Comm. Services	Wireless Telecommunication Services
22	—	Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)	1.45%	63.7%	66,497,216	$200.54M	-	-
23	SBIN	State Bank Of India	1.45%	65.2%	18,468,500	$200.63M	-	-
24	BBCA	Bank Central Asia Tbk PtFinancials · Banks	1.44%	66.6%	641,453,900	$199.88M	Financials	Banks
25	GDRB	Richter Gedeon Nyrt Ord Huf100	1.43%	68.1%	5,107,011	$197.65M	-	-
26	AU	Anglogold Ashanti Plc	1.40%	69.5%	2,395,300	$193.76M	-	-
27	—	Komatsu Ltd. Com Stk	1.39%	70.9%	4,935,824	$192.73M	-	-
28	—	Contemporary Amperex Technology Con Ltd.	1.32%	72.2%	3,138,900	$182.46M	-	-
29	ASTOR	Astor Transformator Enerji T	1.27%	73.4%	29,773,969	$176.49M	-	-
30	—	Zijin Mining Group Co. Ltd. Class A	1.26%	74.7%	46,404,888	$174.27M	-	-
31	—	Bank China Construction B	1.23%	75.9%	165,673,407	$170.88M	-	-
32	—	BYD Company Limited Cl. H	1.18%	77.1%	17,593,300	$163.02M	-	-
33	FMX	Fomento Economico Mexicano Sab De CvCons. Staples · Beverages	1.17%	78.3%	1,262,831	$161.52M	Cons. Staples	Beverages
34	—	Wuxi Apptec Co Ltd	1.17%	79.5%	8,291,608	$162.49M	-	-
35	—	Korea Aerospace Industries Ltd	1.15%	80.6%	1,668,120	$158.60M	-	-
36	—	Itau Unibanco Holding S-Pref	1.15%	81.8%	19,444,131	$158.87M	-	-
37	—	Icici Bank Ltd Ord Inr2 (demat)	1.14%	82.9%	10,826,000	$158.02M	-	-
38	—	Wal-Mart De Mexico Sab De Cv	1.07%	84.0%	50,218,730	$147.52M	-	-
39	—	Adnoc Gas Plc	1.01%	85.0%	149,096,900	$139.65M	-	-
40	ANTO	Antofagasta PlcMaterials · Metals & Mining	0.99%	86.0%	2,716,718	$137.66M	Materials	Metals & Mining
41	—	Sany Heavy Industry Co Ltd	0.97%	86.9%	52,397,100	$133.91M	-	-
42	—	Al Rajhi Bank	0.95%	87.9%	7,507,600	$131.68M	-	-
43	—	Hansoh Pharmaceutical Group Co Ltd	0.93%	88.8%	33,965,330	$128.28M	-	-
44	—	Vale S.a.Materials · Metals & Mining	0.92%	89.7%	8,505,820	$127.93M	Materials	Metals & Mining
45	—	Hiwin Technologies Corp	0.92%	90.7%	12,315,660	$127.50M	-	-
46	JKCE	Jk Cement Ltd	0.88%	91.5%	2,108,343	$121.40M	-	-
47	CIMB	Cimb Group Holdings Bhd	0.84%	92.4%	64,116,100	$116.51M	-	-
48	ACH	Aluminum Corp of China Ltd	0.79%	93.2%	89,775,900	$109.78M	-	-
49	—	China Petroleum & Chemical Corp	0.78%	94.0%	211,336,000	$107.79M	-	-
50	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials · Metals & Mining	0.77%	94.7%	1,916,600	$106.35M	Materials	Metals & Mining
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FAMKX Mutual Fund All Holdings

FAMKX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Samsung Electronics (Equity) at 10.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 10.5%, MediaTek Inc ORD TWD10 at 4.3%.

FAMKX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 7.2%.

FAMKX sectors provide a detailed breakdown. FAMKX overlap shows how holdings compare to other funds in your portfolio.