Fidelity Advisor Focused Emerging Markets Fund - Class M NMFQS:FTMKX

Diversified Emerging Mkts | Fidelity Investments

$47.23

↑ $0.85 (1.83%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159202569

CUSIP 315920256

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $724.86 Million

Share Class Net Assets $-

Expense Ratio 1.42%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.72%

1-Year Return 55.63%

3-Year Return 17.99%

5-Year Return 6.15%

NAV $47.23

Previous Close Price $46.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Focused Emerging Markets Fund - Class M

The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks. The fund invests in 30 to 70 stocks. The advisor allocates investments across different emerging markets countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 88493.62%

Giant 62.97%

Large 19.85%

Medium 11.13%

Micro 0.00%

Small 0.87%

Value & Growth Metrics

Book-Value Growth % 8.81%

Cash-Flow Growth % 4.71%

Dividend Yield % 2.67%

Historical Earnings % 9.13%

Long-Term Earnings % 9.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	-0.05%	0.97%	1.02%	2.08%	0.00%
Non US Stock	100.05%	100.05%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top 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	2.41%	-	-
TATA CONSULTANCY SERVICES LTD	3.15%	-	-
POWSZECHNA KASA OSZCZ BK SA	2.59%	-	-
PDD HOLDINGS INC ADR	2.57%	-	-
MEDIA TEK INC	2.41%	-	-
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	2.37%	-	-
ALIBABA GROUP HOLDING LTD SPON ADR	2.36%	-	-

See the full breakdown of FTMKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	52.91%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	47.09%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	8.80%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	11.77%	13.27%	0.00%	12.12%
Cyclical	Financial Services	25.20%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.00%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	5.46%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.06%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	11.75%	9.60%	0.00%	8.90%
Sensitive	Energy	2.34%	3.70%	0.00%	4.19%
Sensitive	Industrials	8.38%	7.80%	0.00%	7.85%
Sensitive	Technology	23.24%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	12.93%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	26.03%	33.12%
Greater Asia	Asia Emerging	43.61%	41.43%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	10.56%	9.65%
Greater Europe	Europe Developed	1.76%	3.46%	0.63%
Greater Europe	Europe Emerging	2.21%	4.52%	0.93%
Greater Europe	United Kingdom	0.48%	1.07%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.236	$0.236	USD	-	-	-	-
2023-12-27	$0.011	$0.011	USD	2023-12-27	2023-12-27	2023-12-28	Annual
2023-12-08	$0.264	$0.264	USD	-	2023-12-08	2023-12-11	Annual
2022-12-28	$0.016	$0.016	USD	2022-12-28	2022-12-28	2022-12-29	Annual
2022-12-09	$0.109	$0.109	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.407	$0.407	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2013-12-09	$0.013	$0.013	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.001	$0.001	USD	-	-	-	-
2012-12-28	$0.005	$0.005	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-10	$0.134	$0.134	USD	2012-12-07	2012-12-07	2012-12-10	Annual
2011-12-05	$0.089	$0.089	USD	-	2011-12-02	2011-12-05	Annual
2010-12-31	$0.005	$0.005	USD	-	2010-12-30	2010-12-31	Other
2010-12-06	$0.157	$0.157	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.032	$0.032	USD	-	-	-	-
2009-12-07	$0.174	$0.174	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.041	$0.041	USD	-	-	-	-
2008-12-08	$0.065	$0.065	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$0.743	$0.743	USD	-	2007-12-07	2007-12-10	Other
2005-12-30	$0.026	$0.026	USD	-	2005-12-29	2005-12-30	Other
2005-12-12	$0.064	$0.064	USD	-	2005-12-09	2005-12-12	Other

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