FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$49.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.0B
Expense Ratio
0.80%
Dividend Yield (Current)
1.34%
Holdings
65
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.18%
1 Year+30.09%
3 Year+26.44%
5 Year+9.85%
10 Year+12.04%

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)
1.34%
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 65 positions across sectors including Financials, Communication Services, Materials. Inception date: 2013-08-13.

FZAEX performance shows a YTD return of 20.18%. The 1-year return is 30.09% and the 5-year return is 9.85%. FZAEX dividend yield stands at 1.34%.

FZAEX 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 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.