FMCKX Mutual Fund

FMCKX Mutual Fund

NAV$45.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
1.92%
Dividend Yield (Current)
0.62%
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+9.43%
1 Year+14.34%
3 Year+23.70%
5 Year+6.94%
10 Year+9.55%

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)
0.62%
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 $19.7M in net assets. FMCKX expense ratio is 1.92%, holding 60 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FMCKX performance shows a YTD return of 9.43%. The 1-year return is 14.34% and the 5-year return is 6.94%. FMCKX dividend yield stands at 0.62%, paid annually.

FMCKX 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 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.