FIMKX
Fidelity Advisor Focused Emerging Markets Fund
1W: -2.4%
1M: -1.3%
3M: -3.8%
YTD: +20.3%
1Y: +27.1%
3Y: +102.6%
5Y: +59.4%
$52.76
+0.36 (+0.69%)
Weekly Expected Move ±2.6%
$50
$51
$52
$54
$55
Key Statistics
AUM$13.9B
Holdings58
Top 10 Wt41.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E11.7
P/B3.4
Div Yield2.41%
ROE33.9%
% Profitable92%
Inception2004-03-30
Sector Allocation
Technology
32.4%
Financial Services
22.2%
Industrials
11.5%
Basic Materials
8.3%
Communication Services
8.0%
Energy
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.37% | $1.4B | 17,518,739 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 8.90% | $1.2B | 5,804,761 |
| 3 | Tencent Holdings Ltd | 0700.HK | 4.80% | $630.7M | 11,453,245 |
| 4 | MediaTek Inc | 2454.TW | 4.03% | $529.6M | 3,434,733 |
| 5 | Credicorp Ltd | 0U8N.L | 2.42% | $317.6M | 825,610 |
| 6 | China Life Insurance Co Ltd H Shares | 2628.HK | 2.37% | $311.0M | 84,729,081 |
| 7 | Luxshare Precision Industry Co Ltd A Shares (China) | 002475.SZ | 2.29% | $300.1M | 39,907,574 |
| 8 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 2.10% | $275.9M | 6,447,052 |
| 9 | Saudi Arabian Oil Co | 2222.SR | 1.99% | $261.4M | 38,972,704 |
| 10 | America Movil SAB de CV ADR | AMX | 1.86% | $244.5M | 11,228,025 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 3529.TWO | Changed | 816350 → 798828 |
| 2026-09-30 | GFNORTEO.MX | Changed | 7975115 → 8064936 |
| 2026-09-30 | LT.BO | Changed | 5207086 → 5338966 |
| 2026-09-30 | 005930.KS | Changed | 5592944 → 5804761 |
| 2026-09-30 | 002475.SZ | Changed | 38686574 → 39907574 |