FTMKX Mutual Fund

FTMKX Mutual Fund

NAV$49.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
Expense Ratio
1.42%
Dividend Yield (Current)
0.85%
Holdings
65
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.63%
1 Year+29.30%
3 Year+25.64%
5 Year+9.10%
10 Year+11.44%

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)
0.85%
Latest Distribution
$1.52
-

Peer Comparison

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

FTMKX Mutual Fund Overview

FTMKX Mutual Fund (Fidelity Advisor Focused Emerging Markets Fund Class M) is managed by Fidelity Investments (US) with $46.1M in net assets. FTMKX expense ratio is 1.42%, holding 65 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FTMKX performance shows a YTD return of 19.63%. The 1-year return is 29.30% and the 5-year return is 9.10%. FTMKX dividend yield stands at 0.85%.

FTMKX 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 FTMKX holdings, FTMKX sectors, or FTMKX dividends.

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