Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.6%
1 yr return
13.4%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
4.0%
Net Assets
$5.76 B
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAMKX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Focused Emerging Markets Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 02, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
FAMKX - Performance
Return Ranking - Trailing
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -22.8% | 34.0% | 20.57% |
1 Yr | 13.4% | -21.0% | 32.8% | 19.00% |
3 Yr | -1.5%* | -13.7% | 10.1% | 39.59% |
5 Yr | 4.0%* | -7.0% | 10.4% | 25.29% |
10 Yr | 5.6%* | -1.5% | 8.6% | 12.31% |
* Annualized
Return Ranking - Calendar
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -6.5% | 35.5% | 68.33% |
2022 | -20.7% | -50.1% | -2.4% | 21.50% |
2021 | -7.4% | -33.1% | 22.5% | 61.78% |
2020 | 27.6% | -22.1% | 80.1% | 18.43% |
2019 | 15.5% | -0.7% | 42.0% | 68.24% |
Total Return Ranking - Trailing
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -22.8% | 34.0% | 20.57% |
1 Yr | 13.4% | -21.0% | 32.8% | 19.00% |
3 Yr | -1.5%* | -13.7% | 10.1% | 39.59% |
5 Yr | 4.0%* | -7.0% | 10.4% | 25.29% |
10 Yr | 5.6%* | -1.5% | 8.6% | 12.31% |
* Annualized
Total Return Ranking - Calendar
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -1.0% | 42.0% | 75.32% |
2022 | -20.1% | -42.2% | 1.9% | 29.01% |
2021 | -2.8% | -32.5% | 33.1% | 60.06% |
2020 | 30.0% | -20.0% | 81.6% | 18.76% |
2019 | 29.2% | 2.3% | 42.0% | 8.11% |
NAV & Total Return History
FAMKX - Holdings
Concentration Analysis
FAMKX | Category Low | Category High | FAMKX % Rank | |
---|---|---|---|---|
Net Assets | 5.76 B | 682 K | 111 B | 11.25% |
Number of Holdings | 53 | 9 | 7534 | 87.04% |
Net Assets in Top 10 | 2.19 B | 290 K | 23.8 B | 12.82% |
Weighting of Top 10 | 42.91% | 2.9% | 101.1% | 18.40% |
Top 10 Holdings
- TENCENT HOLDINGS LTD 8.47%
- TAIWAN SEMICONDUCTOR MFG CO LTD 8.45%
- SAMSUNG ELECTRONICS CO LTD 6.65%
- HAIER SMART HOME CO LTD 3.03%
- CHINA LIFE INS CO LTD H 2.91%
- WAL MART DE MEXICO SAB DE CV V 2.87%
- Fidelity Cash Central Fund 2.75%
- BARRICK GOLD CORP 2.69%
- MEITUAN CL B 2.68%
- CREDICORP LTD 2.41%
Asset Allocation
Weighting | Return Low | Return High | FAMKX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | 0.00% | 103.28% | 52.42% |
Cash | 2.75% | -2.03% | 98.08% | 28.49% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 63.82% |
Other | 0.00% | -1.11% | 39.53% | 39.17% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 15.49% |
Bonds | 0.00% | 0.00% | 95.13% | 24.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAMKX % Rank | |
---|---|---|---|---|
Technology | 21.11% | 0.00% | 47.50% | 56.57% |
Financial Services | 19.42% | 0.00% | 48.86% | 65.66% |
Consumer Cyclical | 18.54% | 0.00% | 48.94% | 8.95% |
Basic Materials | 11.08% | 0.00% | 30.03% | 21.65% |
Communication Services | 9.32% | 0.00% | 39.29% | 44.88% |
Industrials | 6.87% | 0.00% | 43.53% | 36.51% |
Consumer Defense | 6.52% | 0.00% | 25.90% | 40.40% |
Healthcare | 3.61% | 0.00% | 16.53% | 56.28% |
Energy | 3.54% | 0.00% | 24.80% | 59.60% |
Utilities | 0.00% | 0.00% | 39.12% | 73.59% |
Real Estate | 0.00% | 0.00% | 17.15% | 85.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAMKX % Rank | |
---|---|---|---|---|
Non US | 86.43% | 0.00% | 100.52% | 50.43% |
US | 10.88% | 0.00% | 100.95% | 45.87% |
FAMKX - Expenses
Operational Fees
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.03% | 29.98% | 58.14% |
Management Fee | 0.93% | 0.00% | 2.00% | 60.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.15% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 5.62% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 77.39% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 189.00% | 55.89% |
FAMKX - Distributions
Dividend Yield Analysis
FAMKX | Category Low | Category High | FAMKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 9.74% | 70.37% |
Dividend Distribution Analysis
FAMKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FAMKX | Category Low | Category High | FAMKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.98% | 17.62% | 46.15% |
Capital Gain Distribution Analysis
FAMKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2024 | $0.229 | OrdinaryDividend |
Dec 27, 2023 | $0.011 | OrdinaryDividend |
Dec 08, 2023 | $0.344 | OrdinaryDividend |
Dec 28, 2022 | $0.016 | OrdinaryDividend |
Dec 09, 2022 | $0.186 | OrdinaryDividend |
Dec 03, 2021 | $1.636 | OrdinaryDividend |
Dec 04, 2020 | $0.669 | OrdinaryDividend |
Dec 06, 2019 | $0.075 | OrdinaryDividend |
Oct 04, 2019 | $0.024 | OrdinaryDividend |
Oct 04, 2019 | $2.926 | CapitalGainLongTerm |
Dec 07, 2018 | $0.005 | CapitalGainShortTerm |
Dec 07, 2018 | $0.036 | OrdinaryDividend |
Dec 08, 2017 | $0.031 | CapitalGainShortTerm |
Dec 08, 2017 | $0.053 | OrdinaryDividend |
Dec 27, 2016 | $0.006 | OrdinaryDividend |
Dec 08, 2014 | $0.033 | CapitalGainShortTerm |
Dec 08, 2014 | $0.019 | OrdinaryDividend |
Dec 09, 2013 | $0.012 | CapitalGainShortTerm |
Dec 09, 2013 | $0.049 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.195 | OrdinaryDividend |
Dec 05, 2011 | $0.150 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 06, 2010 | $0.125 | CapitalGainShortTerm |
Dec 06, 2010 | $0.106 | OrdinaryDividend |
Dec 07, 2009 | $0.071 | OrdinaryDividend |
Dec 07, 2009 | $0.133 | CapitalGainShortTerm |
Dec 08, 2008 | $0.144 | OrdinaryDividend |
Dec 10, 2007 | $0.085 | CapitalGainShortTerm |
Dec 10, 2007 | $0.700 | CapitalGainLongTerm |
Dec 10, 2007 | $0.020 | OrdinaryDividend |
Dec 11, 2006 | $0.028 | OrdinaryDividend |
Dec 30, 2005 | $0.026 | ExtraDividend |
Dec 12, 2005 | $0.082 | OrdinaryDividend |
FAMKX - Fund Manager Analysis
Managers
Sam Polyak
Start Date
Tenure
Tenure Rank
Feb 22, 2019
3.27
3.3%
Sam Polyak is a portfolio manager of Fidelity Funds. Prior to joining Fidelity Investments in 2010 as a portfolio manager, Mr. Polyak served as a portfolio manager for Ninth Wave Capital Management beginning in 2007 and as a director for OppenheimerFunds, Inc. in New York beginning in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.68 | 13.42 |