FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$52.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.0B
Expense Ratio
0.80%
Dividend Yield (Current)
1.37%
Holdings
62
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.04%
1 Year+41.39%
3 Year+21.98%
5 Year+9.48%
10 Year+11.74%

Asset Allocation

Stocks: 100.03%
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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)
1.37%
Frequency
Annually
Latest Distribution
$1.80
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Peer Comparison

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

FZAEX Mutual Fund Overview

FZAEX Mutual Fund (Fidelity Advisor Focused Emerging Markets Fund Class Z) is managed by Fidelity Investments (US) with $5.98B in net assets. FZAEX expense ratio is 0.80%, holding 62 positions across sectors including Consumer Staples, Materials, Energy. Inception date: 2013-08-13.

FZAEX performance shows a YTD return of 21.04%. The 1-year return is 41.39% and the 5-year return is 9.48%. FZAEX dividend yield stands at 1.37%, paid annually.

FZAEX 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 FZAEX holdings, FZAEX sectors, or FZAEX dividends.

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