Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
15.0%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
5.2%
Net Assets
$3.93 B
Holdings in Top 10
44.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIMKX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- 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 ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
FIMKX - Performance
Return Ranking - Trailing
Period | FIMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -8.7% | 11.7% | 5.84% |
1 Yr | 15.0% | -8.3% | 36.3% | 38.78% |
3 Yr | -4.4%* | -23.0% | 9.2% | 39.45% |
5 Yr | 5.2%* | -7.5% | 11.3% | 18.99% |
10 Yr | 5.7%* | -2.9% | 6.2% | 4.80% |
* Annualized
Return Ranking - Calendar
Period | FIMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -6.5% | 35.5% | 68.44% |
2022 | -20.7% | -50.1% | -2.4% | 21.63% |
2021 | -7.4% | -33.1% | 22.5% | 62.02% |
2020 | 27.6% | -22.1% | 80.1% | 17.96% |
2019 | 15.7% | -0.7% | 42.0% | 66.88% |
Total Return Ranking - Trailing
Period | FIMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -8.7% | 11.7% | 5.84% |
1 Yr | 15.0% | -8.3% | 36.3% | 38.78% |
3 Yr | -4.4%* | -23.0% | 9.2% | 39.45% |
5 Yr | 5.2%* | -7.5% | 11.3% | 18.99% |
10 Yr | 5.7%* | -2.9% | 6.2% | 4.80% |
* Annualized
Total Return Ranking - Calendar
Period | FIMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -2.7% | 42.0% | 72.79% |
2022 | -19.8% | -42.2% | 1.9% | 27.25% |
2021 | -2.5% | -32.5% | 33.1% | 57.86% |
2020 | 30.4% | -20.0% | 81.6% | 17.96% |
2019 | 29.6% | 2.3% | 42.0% | 7.20% |
NAV & Total Return History
FIMKX - Holdings
Concentration Analysis
FIMKX | Category Low | Category High | FIMKX % Rank | |
---|---|---|---|---|
Net Assets | 3.93 B | 930 K | 103 B | 16.98% |
Number of Holdings | 54 | 10 | 7049 | 85.60% |
Net Assets in Top 10 | 1.65 B | 118 K | 19.2 B | 12.77% |
Weighting of Top 10 | 44.10% | 0.7% | 140.4% | 14.97% |
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 | FIMKX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 0.00% | 103.65% | 32.20% |
Cash | 2.42% | -2.03% | 99.29% | 36.01% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 80.16% |
Other | 0.00% | -0.39% | 50.31% | 64.40% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 55.81% |
Bonds | 0.00% | 0.00% | 94.30% | 61.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIMKX % Rank | |
---|---|---|---|---|
Technology | 21.11% | 0.00% | 47.50% | 56.95% |
Financial Services | 19.42% | 0.00% | 48.86% | 65.75% |
Consumer Cyclical | 18.54% | 0.00% | 48.94% | 8.94% |
Basic Materials | 11.08% | 0.00% | 30.03% | 20.77% |
Communication Services | 9.32% | 0.00% | 39.29% | 45.39% |
Industrials | 6.87% | 0.00% | 43.53% | 37.69% |
Consumer Defense | 6.52% | 0.00% | 25.90% | 40.58% |
Healthcare | 3.61% | 0.00% | 16.53% | 56.53% |
Energy | 3.54% | 0.00% | 24.80% | 59.83% |
Utilities | 0.00% | 0.00% | 39.12% | 85.97% |
Real Estate | 0.00% | 0.00% | 17.15% | 92.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIMKX % Rank | |
---|---|---|---|---|
Non US | 87.37% | 0.00% | 100.18% | 39.27% |
US | 10.62% | 0.00% | 99.51% | 49.32% |
FIMKX - Expenses
Operational Fees
FIMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.03% | 29.98% | 78.10% |
Management Fee | 0.93% | 0.00% | 2.00% | 58.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FIMKX 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
FIMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 80.00% |
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.
FIMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 189.00% | 54.74% |
FIMKX - Distributions
Dividend Yield Analysis
FIMKX | Category Low | Category High | FIMKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 9.99% | 58.97% |
Dividend Distribution Analysis
FIMKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FIMKX | Category Low | Category High | FIMKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -1.98% | 17.62% | 37.24% |
Capital Gain Distribution Analysis
FIMKX | 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 | $0.445 | OrdinaryDividend |
Dec 29, 2022 | $0.016 | OrdinaryDividend |
Dec 12, 2022 | $0.288 | OrdinaryDividend |
Dec 09, 2019 | $0.151 | OrdinaryDividend |
Dec 10, 2018 | $0.146 | OrdinaryDividend |
Dec 11, 2017 | $0.122 | OrdinaryDividend |
Dec 28, 2016 | $0.006 | OrdinaryDividend |
Dec 12, 2016 | $0.087 | OrdinaryDividend |
Dec 07, 2015 | $0.038 | OrdinaryDividend |
Dec 08, 2014 | $0.106 | OrdinaryDividend |
Dec 09, 2013 | $0.120 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.270 | OrdinaryDividend |
Dec 05, 2011 | $0.237 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 07, 2009 | $0.106 | OrdinaryDividend |
Dec 08, 2008 | $0.228 | OrdinaryDividend |
Dec 11, 2006 | $0.061 | OrdinaryDividend |
Dec 30, 2005 | $0.026 | ExtraDividend |
Dec 12, 2005 | $0.082 | OrdinaryDividend |
FIMKX - 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 | 6.53 | 13.42 |