FAMKX Mutual Fund

NAV$51.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$244M
Expense Ratio
1.17%
Dividend Yield (Current)
1.04%
Holdings
60
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.86%
1 Year+55.49%
3 Year+26.27%
5 Year+8.71%
10 Year+12.29%

Asset Allocation

Stocks: 95.90%
Cash: 4.10%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)9.58%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.91%
0700:HKTencent Holdings, Ltd.6.47%
2454:TWMediaTek Inc ORD TWD103.17%
FTBFXFidelity Cash Central Fund2.89%
Top 10 Concentration: 41.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$1.64
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Peer Comparison

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FAMKX Mutual Fund Overview

FAMKX Mutual Fund (Fidelity Advisor Focused Emerging Markets Fund Class A) is managed by Fidelity Investments (US) with $244.1M in net assets. FAMKX expense ratio is 1.17%, holding 60 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2004-03-29.

FAMKX performance shows a YTD return of 24.86%. The 1-year return is 55.49% and the 5-year return is 8.71%. FAMKX dividend yield stands at 1.04%, paid annually.

FAMKX top holdings include Samsung Electronics (Equity) (9.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Tencent Holdings, Ltd. (6.5%), MediaTek Inc ORD TWD10 (3.2%), Fidelity Cash Central Fund (2.9%). View all FAMKX holdings, sector breakdown, or dividend history.

FAMKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.