FMCKX Mutual Fund

FMCKX Mutual Fund

NAV$45.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.92%
Dividend Yield (Current)
0.57%
Holdings
65
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.17%
1 Year+28.65%
3 Year+25.01%
5 Year+8.57%
10 Year+10.71%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.57%
Latest Distribution
$1.32
-

Peer Comparison

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

FMCKX Mutual Fund Overview

FMCKX Mutual Fund (Fidelity Advisor Focused Emerging Markets Fund Class C) is managed by Fidelity Investments (US) with $19.7M in net assets. FMCKX expense ratio is 1.92%, holding 65 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FMCKX performance shows a YTD return of 19.17%. The 1-year return is 28.65% and the 5-year return is 8.57%. FMCKX dividend yield stands at 0.57%.

FMCKX 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 FMCKX holdings, FMCKX sectors, or FMCKX dividends.

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