FZAEX Mutual Fund

NAV$51.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.5B
Expense Ratio
0.80%
Dividend Yield (Current)
1.29%
Holdings
60
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.11%
1 Year+56.07%
3 Year+26.75%
5 Year+9.14%
10 Year+12.78%

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)
1.29%
Frequency
Annually
Latest Distribution
$1.80
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Peer Comparison

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FZAEX Mutual Fund Overview

FZAEX Mutual Fund (Fidelity Advisor Focused Emerging Markets Fund Class Z) is managed by Fidelity Investments (US) with $4.50B in net assets. FZAEX expense ratio is 0.80%, holding 60 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2013-08-13.

FZAEX performance shows a YTD return of 25.11%. The 1-year return is 56.07% and the 5-year return is 9.14%. FZAEX dividend yield stands at 1.29%, paid annually.

FZAEX 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 FZAEX holdings, sector breakdown, or dividend history.

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