FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$53.65
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Fund Essentials - as of Jun 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+22.02%
5 Year+9.51%
10 Year+11.75%

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)
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 Financials, Communication Services, Materials. 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 9.51%. FZAEX dividend yield stands at 1.37%, paid annually.

FZAEX 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 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.