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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.90

$6.61 B

0.02%

$0.01

0.88%

Vitals

YTD Return

11.1%

1 yr return

-15.6%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.6%

Net Assets

$6.61 B

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

$35.0
$27.54
$42.48

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.90

$6.61 B

0.02%

$0.01

0.88%

FEMKX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor Emerging Markets Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 01, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Dance

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -32.7% 19.7% 26.84%
1 Yr -15.6% -50.4% 9.7% 66.25%
3 Yr 0.7%* -20.2% 69.8% 26.59%
5 Yr 0.6%* -14.0% 33.3% 12.10%
10 Yr 4.0%* -12.1% 11.5% 3.40%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.0% -50.1% 15.9% 76.25%
2021 -2.2% -30.3% 16.3% 44.59%
2020 9.3% -7.2% 79.7% 14.13%
2019 7.0% -14.2% 9.4% 2.30%
2018 -4.1% -11.5% 24.0% 55.86%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -50.8% 19.7% 26.84%
1 Yr -15.6% -50.4% 30.2% 66.38%
3 Yr 0.7%* -20.2% 69.8% 26.76%
5 Yr 0.6%* -14.0% 33.3% 12.80%
10 Yr 4.3%* -12.1% 11.5% 3.40%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.0% -50.1% 15.9% 76.25%
2021 -2.2% -30.3% 16.3% 44.59%
2020 9.3% -7.2% 79.7% 14.13%
2019 7.0% -14.2% 10.3% 2.30%
2018 -4.1% -9.7% 24.0% 60.03%

NAV & Total Return History


FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 6.61 B 717 K 102 B 7.93%
Number of Holdings 91 2 6734 55.25%
Net Assets in Top 10 2.69 B 565 19.3 B 7.08%
Weighting of Top 10 40.05% 2.8% 100.0% 24.40%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  3. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  4. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  5. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  6. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  7. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  8. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  9. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  10. Taiwan Semiconductor Manufacturing Co Ltd 9.94%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks
94.29% 0.90% 110.97% 81.84%
Cash
4.92% -23.67% 20.19% 17.83%
Other
0.47% -1.48% 9.95% 5.08%
Convertible Bonds
0.32% 0.00% 7.40% 0.83%
Preferred Stocks
0.00% 0.00% 2.67% 47.23%
Bonds
0.00% -0.03% 55.68% 44.69%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology
26.78% 0.00% 47.50% 23.25%
Financial Services
16.87% 0.00% 48.86% 76.87%
Communication Services
13.15% 0.00% 46.62% 8.90%
Healthcare
9.66% 0.00% 93.26% 11.27%
Consumer Cyclical
9.57% 0.00% 99.82% 82.44%
Industrials
7.57% 0.00% 43.53% 30.25%
Energy
6.15% 0.00% 26.66% 20.17%
Consumer Defense
5.03% 0.00% 28.13% 70.70%
Basic Materials
2.66% 0.00% 30.03% 88.14%
Utilities
1.86% 0.00% 39.12% 38.91%
Real Estate
0.70% 0.00% 17.15% 70.11%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US
89.03% -4.71% 112.57% 88.55%
US
5.26% -1.60% 104.72% 9.92%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 2.69% 76.85%
Management Fee 0.68% 0.00% 2.00% 21.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 75.22%

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.

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 190.00% 40.60%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.02% 0.00% 25.07% 46.24%

Dividend Distribution Analysis

FEMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 0.26% -1.98% 17.62% 67.41%

Capital Gain Distribution Analysis

FEMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FEMKX - Fund Manager Analysis

Managers

John Dance


Start Date

Tenure

Tenure Rank

Feb 22, 2019

3.27

3.3%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42