FTMKX Mutual Fund

FTMKX Mutual Fund

NAV$52.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.42%
Dividend Yield (Current)
0.86%
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+20.60%
1 Year+40.49%
3 Year+21.25%
5 Year+8.79%
10 Year+10.96%

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)
0.86%
Frequency
Annually
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 $47.7M in net assets. FTMKX expense ratio is 1.42%, holding 62 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FTMKX performance shows a YTD return of 20.60%. The 1-year return is 40.49% and the 5-year return is 8.79%. FTMKX dividend yield stands at 0.86%, paid annually.

FTMKX 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 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.