FAMKX
Fidelity Advisor Focused Emerging Markets Fund Class A
1W: -2.5%
1M: -1.3%
3M: -3.8%
YTD: +20.1%
1Y: +27.2%
3Y: +101.7%
5Y: +57.6%
$52.57
+0.36 (+0.69%)
Weekly Expected Move ±2.6%
$50
$51
$52
$54
$55
Key Statistics
AUM$14.2B
Holdings59
Top 10 Wt41.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E11.4
P/B3.0
Div Yield2.65%
ROE30.3%
% Profitable85%
Inception2004-03-30
Sector Allocation
Technology
31.2%
Financial Services
21.2%
Industrials
12.2%
Communication Services
8.5%
Basic Materials
7.6%
Consumer Cyclical
6.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 10.28% | $40.5B | 18,399,554 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 9.16% | $1682.3B | 7,532,081 |
| 3 | TENCENT HLDGS LTD | 80700.HK | 5.03% | $4.9B | 10,321,440 |
| 4 | MEDIATEK INC | 2454.TW | 4.08% | $16.1B | 6,080,000 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.80% | $11.0B | 4,971,000 |
| 6 | LARSEN and TOUBRO LTD | LT.NS | 2.15% | $25.5B | 6,322,845 |
| 7 | Fidelity Revere Street Trust | — | 2.15% | $267.6M | 267,531,513 |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 2.07% | $2.0B | 228,139,407 |
| 9 | AMERICA MOVIL SAB DE CV | AMX | 2.06% | $256.6M | 9,646,800 |
| 10 | YAGEO CORP | 2327.TW | 2.02% | $7.9B | 24,571,920 |