FMCKX Mutual Fund

FMCKX Mutual Fund

NAV$48.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.92%
Dividend Yield (Current)
0.58%
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+20.23%
1 Year+39.80%
3 Year+20.65%
5 Year+8.24%
10 Year+10.42%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)10.90%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.50%
2454:TWMediaTek Inc ORD TWD104.34%
0700:HKTencent Holdings, Ltd.4.11%
2327:TWYageo Corp Common Stock2.75%
Top 10 Concentration: 43.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$1.32
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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 $21.0M in net assets. FMCKX expense ratio is 1.92%, holding 62 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FMCKX performance shows a YTD return of 20.23%. The 1-year return is 39.80% and the 5-year return is 8.24%. FMCKX dividend yield stands at 0.58%, paid annually.

FMCKX top holdings include Samsung Electronics (Equity) (10.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (10.5%), MediaTek Inc ORD TWD10 (4.3%), Tencent Holdings, Ltd. (4.1%), Yageo Corp Common Stock (2.8%). 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.