FTMKX Mutual Fund

FTMKX Mutual Fund

NAV$51.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$48M
Expense Ratio
1.42%
Dividend Yield (Current)
0.81%
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+24.71%
1 Year+55.11%
3 Year+25.95%
5 Year+8.42%
10 Year+12.18%

Asset Allocation

Stocks: 100.03%

Top Holdings

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TickerNameWeight
2628:HKChina Life Insurance Co. Ltd. H1.93%
002594:SZBYD Company Limited Cl. H1.88%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv1.20%
2359:HKWuxi Apptec Co Ltd-h1.17%
VALE:BVVale S.a.1.12%
Top 10 Concentration: 8.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Consumer Staples, Materials, Energy. Inception date: 2004-03-29.

FTMKX performance shows a YTD return of 24.71%. The 1-year return is 55.11% and the 5-year return is 8.42%. FTMKX dividend yield stands at 0.81%, paid annually.

FTMKX top holdings include China Life Insurance Co. Ltd. H (1.9%), BYD Company Limited Cl. H (1.9%), Fomento Economico Mexicano Sab De Cv (1.2%), Wuxi Apptec Co Ltd-h (1.2%), Vale S.a. (1.1%). 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.