Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
13.8%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
4.1%
Net Assets
$3.93 B
Holdings in Top 10
44.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
FMCKX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return -5.4%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
FMCKX - Performance
Return Ranking - Trailing
Period | FMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -8.7% | 11.7% | 8.70% |
1 Yr | 13.8% | -8.3% | 36.3% | 48.84% |
3 Yr | -5.4%* | -23.0% | 9.2% | 46.39% |
5 Yr | 4.1%* | -7.5% | 11.3% | 28.16% |
10 Yr | 4.5%* | -2.9% | 6.2% | 16.92% |
* Annualized
Return Ranking - Calendar
Period | FMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -6.5% | 35.5% | 68.03% |
2022 | -20.7% | -50.1% | -2.4% | 21.91% |
2021 | -7.6% | -33.1% | 22.5% | 62.76% |
2020 | 27.3% | -22.1% | 80.1% | 19.20% |
2019 | 14.2% | -0.7% | 42.0% | 79.20% |
Total Return Ranking - Trailing
Period | FMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -8.7% | 11.7% | 8.70% |
1 Yr | 13.8% | -8.3% | 36.3% | 48.84% |
3 Yr | -5.4%* | -23.0% | 9.2% | 46.39% |
5 Yr | 4.1%* | -7.5% | 11.3% | 28.16% |
10 Yr | 4.5%* | -2.9% | 6.2% | 16.92% |
* Annualized
Total Return Ranking - Calendar
Period | FMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -2.7% | 42.0% | 80.00% |
2022 | -20.7% | -42.2% | 1.9% | 32.72% |
2021 | -3.6% | -32.5% | 33.1% | 66.32% |
2020 | 29.0% | -20.0% | 81.6% | 20.28% |
2019 | 28.2% | 2.3% | 42.0% | 11.68% |
NAV & Total Return History
FMCKX - Holdings
Concentration Analysis
FMCKX | Category Low | Category High | FMCKX % Rank | |
---|---|---|---|---|
Net Assets | 3.93 B | 930 K | 103 B | 17.12% |
Number of Holdings | 54 | 10 | 7049 | 85.87% |
Net Assets in Top 10 | 1.65 B | 118 K | 19.2 B | 12.91% |
Weighting of Top 10 | 44.10% | 0.7% | 140.4% | 15.10% |
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 | FMCKX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 0.00% | 103.65% | 32.34% |
Cash | 2.42% | -2.03% | 99.29% | 36.14% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 83.83% |
Other | 0.00% | -0.39% | 50.31% | 68.61% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 61.29% |
Bonds | 0.00% | 0.00% | 94.30% | 66.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMCKX % Rank | |
---|---|---|---|---|
Technology | 21.11% | 0.00% | 47.50% | 57.22% |
Financial Services | 19.42% | 0.00% | 48.86% | 65.89% |
Consumer Cyclical | 18.54% | 0.00% | 48.94% | 9.08% |
Basic Materials | 11.08% | 0.00% | 30.03% | 20.91% |
Communication Services | 9.32% | 0.00% | 39.29% | 45.53% |
Industrials | 6.87% | 0.00% | 43.53% | 37.83% |
Consumer Defense | 6.52% | 0.00% | 25.90% | 40.72% |
Healthcare | 3.61% | 0.00% | 16.53% | 56.67% |
Energy | 3.54% | 0.00% | 24.80% | 59.97% |
Utilities | 0.00% | 0.00% | 39.12% | 88.31% |
Real Estate | 0.00% | 0.00% | 17.15% | 94.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMCKX % Rank | |
---|---|---|---|---|
Non US | 87.37% | 0.00% | 100.18% | 39.40% |
US | 10.62% | 0.00% | 99.51% | 49.46% |
FMCKX - Expenses
Operational Fees
FMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.03% | 29.98% | 22.99% |
Management Fee | 0.93% | 0.00% | 2.00% | 58.64% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.75% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 67.11% |
Trading Fees
FMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 78.26% |
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.
FMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 189.00% | 55.07% |
FMCKX - Distributions
Dividend Yield Analysis
FMCKX | Category Low | Category High | FMCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 9.99% | 84.65% |
Dividend Distribution Analysis
FMCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FMCKX | Category Low | Category High | FMCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.98% | 17.62% | 75.60% |
Capital Gain Distribution Analysis
FMCKX | 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 | $0.129 | OrdinaryDividend |
Dec 06, 2021 | $1.325 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.031 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 30, 2005 | $0.026 | ExtraDividend |
Dec 12, 2005 | $0.024 | OrdinaryDividend |
FMCKX - 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 |