Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
4.9%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
3.4%
Net Assets
$3.93 B
Holdings in Top 10
44.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load 3.50%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTMKX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.0%
- 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 ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
FTMKX - Performance
Return Ranking - Trailing
Period | FTMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -11.9% | 9.8% | 29.63% |
1 Yr | 4.9% | -13.6% | 30.1% | 53.25% |
3 Yr | -6.8%* | -24.9% | 7.2% | 49.06% |
5 Yr | 3.4%* | -8.7% | 10.6% | 25.12% |
10 Yr | 4.3%* | -3.1% | 6.1% | 13.35% |
* Annualized
Return Ranking - Calendar
Period | FTMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -6.5% | 35.5% | 67.75% |
2022 | -20.7% | -50.1% | -2.4% | 21.37% |
2021 | -7.4% | -33.1% | 22.5% | 62.24% |
2020 | 27.5% | -22.1% | 80.1% | 18.67% |
2019 | 15.4% | -0.7% | 42.0% | 69.54% |
Total Return Ranking - Trailing
Period | FTMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -11.9% | 9.8% | 29.63% |
1 Yr | 4.9% | -13.6% | 30.1% | 53.25% |
3 Yr | -6.8%* | -24.9% | 7.2% | 49.06% |
5 Yr | 3.4%* | -8.7% | 10.6% | 25.12% |
10 Yr | 4.3%* | -3.1% | 6.1% | 13.35% |
* Annualized
Total Return Ranking - Calendar
Period | FTMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -2.7% | 42.0% | 76.69% |
2022 | -20.3% | -42.2% | 1.9% | 30.73% |
2021 | -3.1% | -32.5% | 33.1% | 62.68% |
2020 | 29.6% | -20.0% | 81.6% | 19.44% |
2019 | 28.8% | 2.3% | 42.0% | 9.09% |
NAV & Total Return History
FTMKX - Holdings
Concentration Analysis
FTMKX | Category Low | Category High | FTMKX % Rank | |
---|---|---|---|---|
Net Assets | 3.93 B | 682 K | 103 B | 17.14% |
Number of Holdings | 54 | 10 | 7049 | 85.94% |
Net Assets in Top 10 | 1.65 B | 118 K | 19.2 B | 12.99% |
Weighting of Top 10 | 44.10% | 0.7% | 122.2% | 15.28% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 10.39%
- TENCENT HOLDINGS LTD 7.95%
- SAMSUNG ELECTRONICS CO LTD 7.93%
- HAIER SMART HOME CO LTD 3.00%
- NATIONAL BANK OF GREECE SA 2.84%
- ALIBABA GROUP HOLDING LTD 2.54%
- BARRICK GOLD CORP 2.50%
- Fidelity Cash Central Fund 2.42%
- CHINA LIFE INS CO LTD H 2.35%
- KOREA AEROSPACE INDUSTRIES LTD 2.17%
Asset Allocation
Weighting | Return Low | Return High | FTMKX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 0.00% | 103.65% | 32.53% |
Cash | 2.42% | -2.03% | 99.29% | 37.88% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 90.63% |
Other | 0.00% | -1.64% | 50.31% | 79.79% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 79.25% |
Bonds | 0.00% | 0.00% | 94.30% | 82.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTMKX % Rank | |
---|---|---|---|---|
Technology | 21.11% | 0.00% | 47.50% | 57.59% |
Financial Services | 19.42% | 0.00% | 48.86% | 66.53% |
Consumer Cyclical | 18.54% | 0.00% | 48.94% | 9.08% |
Basic Materials | 11.08% | 0.00% | 30.03% | 21.00% |
Communication Services | 9.32% | 0.00% | 39.29% | 45.39% |
Industrials | 6.87% | 0.00% | 43.53% | 37.80% |
Consumer Defense | 6.52% | 0.00% | 25.90% | 41.19% |
Healthcare | 3.61% | 0.00% | 16.53% | 57.05% |
Energy | 3.54% | 0.00% | 24.80% | 60.03% |
Utilities | 0.00% | 0.00% | 39.12% | 94.99% |
Real Estate | 0.00% | 0.00% | 17.15% | 96.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTMKX % Rank | |
---|---|---|---|---|
Non US | 87.37% | 0.00% | 100.18% | 39.36% |
US | 10.62% | 0.00% | 101.58% | 49.67% |
FTMKX - Expenses
Operational Fees
FTMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.03% | 24.48% | 42.34% |
Management Fee | 0.93% | 0.00% | 2.00% | 58.58% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.81% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FTMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 97.85% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FTMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 78.70% |
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.
FTMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 189.00% | 55.83% |
FTMKX - Distributions
Dividend Yield Analysis
FTMKX | Category Low | Category High | FTMKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.29% | 76.04% |
Dividend Distribution Analysis
FTMKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FTMKX | Category Low | Category High | FTMKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -1.98% | 17.62% | 56.25% |
Capital Gain Distribution Analysis
FTMKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.011 | OrdinaryDividend |
Dec 11, 2023 | $0.264 | OrdinaryDividend |
Dec 29, 2022 | $0.016 | OrdinaryDividend |
Dec 12, 2022 | $0.109 | OrdinaryDividend |
Oct 07, 2019 | $2.950 | OrdinaryDividend |
Dec 09, 2013 | $0.001 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.134 | OrdinaryDividend |
Dec 05, 2011 | $0.089 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 07, 2009 | $0.041 | OrdinaryDividend |
Dec 08, 2008 | $0.065 | OrdinaryDividend |
Dec 30, 2005 | $0.026 | ExtraDividend |
Dec 12, 2005 | $0.064 | OrdinaryDividend |
FTMKX - 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 | 6.54 | 13.42 |