Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.0%
1 yr return
13.8%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
4.5%
Net Assets
$5.76 B
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
$31.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
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
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FZAEX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Focused Emerging Markets Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in common stocks.Normally investing in 30 to 70 stocks.Allocating investments across different emerging markets countries.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FZAEX - Performance
Return Ranking - Trailing
| Period | FZAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.0% | -22.8% | 34.0% | 17.43% |
| 1 Yr | 13.8% | -21.0% | 32.8% | 16.71% |
| 3 Yr | -1.0%* | -13.7% | 10.1% | 34.86% |
| 5 Yr | 4.5%* | -7.0% | 10.4% | 20.55% |
| 10 Yr | 6.1%* | -1.5% | 8.6% | 6.78% |
* Annualized
Return Ranking - Calendar
| Period | FZAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.7% | -6.5% | 35.5% | 68.47% |
| 2022 | -20.7% | -50.1% | -2.4% | 21.94% |
| 2021 | -7.4% | -33.1% | 22.5% | 62.25% |
| 2020 | 27.6% | -22.1% | 80.1% | 18.11% |
| 2019 | 15.5% | -0.7% | 42.0% | 67.91% |
Total Return Ranking - Trailing
| Period | FZAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.0% | -22.8% | 34.0% | 17.43% |
| 1 Yr | 13.8% | -21.0% | 32.8% | 16.71% |
| 3 Yr | -1.0%* | -13.7% | 10.1% | 34.86% |
| 5 Yr | 4.5%* | -7.0% | 10.4% | 20.55% |
| 10 Yr | 6.1%* | -1.5% | 8.6% | 6.78% |
* Annualized
Total Return Ranking - Calendar
| Period | FZAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.6% | -1.0% | 42.0% | 71.47% |
| 2022 | -19.8% | -42.2% | 1.9% | 26.80% |
| 2021 | -2.4% | -32.5% | 33.1% | 56.79% |
| 2020 | 30.6% | -20.0% | 81.6% | 17.94% |
| 2019 | 29.8% | 2.3% | 42.0% | 6.76% |
NAV & Total Return History
FZAEX - Holdings
Concentration Analysis
| FZAEX | Category Low | Category High | FZAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.76 B | 682 K | 111 B | 11.11% |
| Number of Holdings | 53 | 9 | 7534 | 86.75% |
| Net Assets in Top 10 | 2.19 B | 290 K | 23.8 B | 12.68% |
| Weighting of Top 10 | 42.91% | 2.9% | 101.1% | 18.26% |
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 | FZAEX % Rank | |
|---|---|---|---|---|
| Stocks | 97.31% | 0.00% | 103.28% | 52.28% |
| Cash | 2.75% | -2.03% | 98.08% | 28.35% |
| Preferred Stocks | 0.00% | 0.00% | 13.31% | 61.82% |
| Other | 0.00% | -1.11% | 39.53% | 35.75% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 11.33% |
| Bonds | 0.00% | 0.00% | 95.13% | 20.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FZAEX % Rank | |
|---|---|---|---|---|
| Technology | 21.11% | 0.00% | 47.50% | 56.42% |
| Financial Services | 19.42% | 0.00% | 48.86% | 65.51% |
| Consumer Cyclical | 18.54% | 0.00% | 48.94% | 8.80% |
| Basic Materials | 11.08% | 0.00% | 30.03% | 21.50% |
| Communication Services | 9.32% | 0.00% | 39.29% | 44.73% |
| Industrials | 6.87% | 0.00% | 43.53% | 36.36% |
| Consumer Defense | 6.52% | 0.00% | 25.90% | 40.26% |
| Healthcare | 3.61% | 0.00% | 16.53% | 56.13% |
| Energy | 3.54% | 0.00% | 24.80% | 59.45% |
| Utilities | 0.00% | 0.00% | 39.12% | 71.28% |
| Real Estate | 0.00% | 0.00% | 17.15% | 84.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FZAEX % Rank | |
|---|---|---|---|---|
| Non US | 86.43% | 0.00% | 100.52% | 50.28% |
| US | 10.88% | 0.00% | 100.95% | 45.73% |
FZAEX - Expenses
Operational Fees
| FZAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.03% | 29.98% | 82.71% |
| Management Fee | 0.81% | 0.00% | 2.00% | 39.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| FZAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FZAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 77.83% |
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.
| FZAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 0.00% | 189.00% | 55.71% |
FZAEX - Distributions
Dividend Yield Analysis
| FZAEX | Category Low | Category High | FZAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.34% | 0.00% | 9.74% | 56.27% |
Dividend Distribution Analysis
| FZAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FZAEX | Category Low | Category High | FZAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -1.98% | 17.62% | 33.88% |
Capital Gain Distribution Analysis
| FZAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.418 | OrdinaryDividend |
| Dec 27, 2023 | $0.011 | OrdinaryDividend |
| Dec 08, 2023 | $0.469 | OrdinaryDividend |
| Dec 28, 2022 | $0.016 | OrdinaryDividend |
| Dec 09, 2022 | $0.312 | OrdinaryDividend |
| Dec 03, 2021 | $1.799 | OrdinaryDividend |
| Dec 04, 2020 | $0.810 | OrdinaryDividend |
| Dec 06, 2019 | $0.220 | OrdinaryDividend |
| Oct 04, 2019 | $2.950 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.005 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.186 | OrdinaryDividend |
| Dec 08, 2017 | $0.031 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.153 | OrdinaryDividend |
| Dec 27, 2016 | $0.006 | OrdinaryDividend |
| Dec 09, 2016 | $0.125 | OrdinaryDividend |
| Dec 07, 2015 | $0.069 | OrdinaryDividend |
| Dec 08, 2014 | $0.033 | CapitalGainShortTerm |
| Dec 08, 2014 | $0.143 | OrdinaryDividend |
| Dec 09, 2013 | $0.160 | OrdinaryDividend |
| Dec 09, 2013 | $0.012 | CapitalGainShortTerm |
FZAEX - 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 |