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FIMKX Holdings List NMFQS:FIMKX

Diversified Emerging Mkts | Fidelity Investments
$47.92
↑ $0.86 (1.83%)
Last Updated: Feb 17, 2026

Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) is a Diversified Emerging Mkts fund with $724.86 Million in assets. The fund allocates 45.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TENCENT HOLDINGS LTD at 8.30% of total assets. This is followed by TAIWAN SEMICONDUCTOR MFG CO LTD (9.27%) and SAMSUNG ELECTRONICS CO LTD (8.68%).

FIMKX Holdings

Name Weight Owned Change
TENCENT HOLDINGS LTD 8.30% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 9.27% - -
SAMSUNG ELECTRONICS CO LTD 8.68% - -
HAIER SMART HOME CO LTD 2.87% - -
CHINA LIFE INS CO LTD H 2.65% - -
WAL MART DE MEXICO SAB DE CV V 3.34% - -
Fidelity Cash Central Fund 2.92% - -
BARRICK GOLD CORP 2.69% - -
MEITUAN CL B 2.80% - -
CREDICORP LTD 2.26% - -
TATA CONSULTANCY SERVICES LTD 3.15% - -
POWSZECHNA KASA OSZCZ BK SA 2.59% - -
NATIONAL BANK OF GREECE SA 2.56% - -
PDD HOLDINGS INC ADR 2.57% - -
HDFC BANK LTD (DEMAT) 2.37% - -
SHENZHEN INOVANCE TECHNOLOGY CO LTD A 2.37% - -
MEDIA TEK INC 2.41% - -
ALIBABA GROUP HOLDING LTD SPON ADR 2.36% - -

Asset Allocation

Bond 0.00%
Cash -0.05%
Non US Stock 100.05%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 88493.62%
Giant 62.97%
Large 19.85%
Medium 11.13%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.80%
Consumer Cyclical 11.77%
Financial Services 25.20%
Real Estate 0.00%
Consumer Defensive 5.46%
Healthcare 3.06%
Utilities 0.00%
Communication Services 11.75%
Energy 2.34%
Industrials 8.38%
Technology 23.24%

World Regions

Latin America 12.93%
North America 0.00%
Asia Developed 26.03%
Asia Emerging 41.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 10.56%
Europe Developed 3.46%
Europe Emerging 4.52%
United Kingdom 1.07%