Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
7.4%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
4.8%
Net Assets
$3.93 B
Holdings in Top 10
44.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 5.75%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAMKX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Polyak
Fund Description
FAMKX - Performance
Return Ranking - Trailing
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -8.2% | 19.9% | 16.71% |
1 Yr | 7.4% | -11.1% | 27.6% | 30.36% |
3 Yr | -3.4%* | -20.4% | 10.9% | 38.75% |
5 Yr | 4.8%* | -6.8% | 11.6% | 24.72% |
10 Yr | 4.6%* | -2.9% | 6.2% | 9.02% |
* Annualized
Return Ranking - Calendar
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -6.5% | 35.5% | 68.43% |
2022 | -20.7% | -50.1% | -2.4% | 21.81% |
2021 | -7.4% | -33.1% | 22.5% | 61.76% |
2020 | 27.6% | -22.1% | 80.1% | 18.60% |
2019 | 15.5% | -0.7% | 42.0% | 68.26% |
Total Return Ranking - Trailing
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -8.2% | 19.9% | 16.71% |
1 Yr | 7.4% | -11.1% | 27.6% | 30.36% |
3 Yr | -3.4%* | -20.4% | 10.9% | 38.75% |
5 Yr | 4.8%* | -6.8% | 11.6% | 24.72% |
10 Yr | 4.6%* | -2.9% | 6.2% | 9.02% |
* Annualized
Total Return Ranking - Calendar
Period | FAMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -2.7% | 42.0% | 75.24% |
2022 | -20.1% | -42.2% | 1.9% | 29.70% |
2021 | -2.8% | -32.5% | 33.1% | 60.70% |
2020 | 30.0% | -20.0% | 81.6% | 18.92% |
2019 | 29.2% | 2.3% | 42.0% | 8.06% |
NAV & Total Return History
FAMKX - Holdings
Concentration Analysis
FAMKX | Category Low | Category High | FAMKX % Rank | |
---|---|---|---|---|
Net Assets | 3.93 B | 682 K | 103 B | 17.08% |
Number of Holdings | 56 | 10 | 7137 | 84.58% |
Net Assets in Top 10 | 1.94 B | 290 K | 21.1 B | 12.50% |
Weighting of Top 10 | 44.43% | 2.9% | 140.4% | 13.07% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 9.12%
- TENCENT HOLDINGS LTD 8.62%
- SAMSUNG ELECTRONICS CO LTD 6.93%
- HAIER SMART HOME CO LTD 3.79%
- MEITUAN CL B 2.97%
- CHINA LIFE INS CO LTD H 2.94%
- BARRICK GOLD CORP 2.68%
- NATIONAL BANK OF GREECE SA 2.58%
- ALIBABA GROUP HOLDING LTD 2.52%
- KWEICHOW MOUTAI CO LTD A 2.28%
Asset Allocation
Weighting | Return Low | Return High | FAMKX % Rank | |
---|---|---|---|---|
Stocks | 98.35% | 0.00% | 102.46% | 27.08% |
Cash | 3.01% | -2.03% | 40.36% | 28.19% |
Preferred Stocks | 0.00% | 0.00% | 14.66% | 65.28% |
Other | 0.00% | -0.14% | 37.51% | 34.31% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 12.87% |
Bonds | 0.00% | 0.00% | 92.29% | 23.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAMKX % Rank | |
---|---|---|---|---|
Technology | 21.11% | 0.00% | 47.50% | 56.82% |
Financial Services | 19.42% | 0.00% | 48.86% | 64.84% |
Consumer Cyclical | 18.54% | 0.00% | 48.94% | 8.86% |
Basic Materials | 11.08% | 0.00% | 30.03% | 20.96% |
Communication Services | 9.32% | 0.00% | 39.29% | 44.87% |
Industrials | 6.87% | 0.00% | 43.53% | 37.27% |
Consumer Defense | 6.52% | 0.00% | 25.90% | 40.51% |
Healthcare | 3.61% | 0.00% | 16.53% | 56.54% |
Energy | 3.54% | 0.00% | 24.80% | 59.49% |
Utilities | 0.00% | 0.00% | 39.12% | 73.56% |
Real Estate | 0.00% | 0.00% | 17.15% | 86.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAMKX % Rank | |
---|---|---|---|---|
Non US | 87.94% | 0.00% | 100.18% | 38.19% |
US | 10.41% | 0.00% | 99.51% | 50.83% |
FAMKX - Expenses
Operational Fees
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.03% | 29.98% | 59.05% |
Management Fee | 0.93% | 0.00% | 2.00% | 58.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.48% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 4.49% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 77.39% |
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.
FAMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 189.00% | 55.37% |
FAMKX - Distributions
Dividend Yield Analysis
FAMKX | Category Low | Category High | FAMKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 9.74% | 70.14% |
Dividend Distribution Analysis
FAMKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FAMKX | Category Low | Category High | FAMKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.98% | 17.62% | 45.53% |
Capital Gain Distribution Analysis
FAMKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.011 | OrdinaryDividend |
Dec 08, 2023 | $0.344 | OrdinaryDividend |
Dec 28, 2022 | $0.016 | OrdinaryDividend |
Dec 09, 2022 | $0.186 | OrdinaryDividend |
Dec 03, 2021 | $1.636 | OrdinaryDividend |
Dec 04, 2020 | $0.669 | OrdinaryDividend |
Dec 06, 2019 | $0.075 | OrdinaryDividend |
Oct 04, 2019 | $0.024 | OrdinaryDividend |
Oct 04, 2019 | $2.926 | CapitalGainLongTerm |
Dec 07, 2018 | $0.005 | CapitalGainShortTerm |
Dec 07, 2018 | $0.036 | OrdinaryDividend |
Dec 08, 2017 | $0.031 | CapitalGainShortTerm |
Dec 08, 2017 | $0.053 | OrdinaryDividend |
Dec 27, 2016 | $0.006 | OrdinaryDividend |
Dec 08, 2014 | $0.033 | CapitalGainShortTerm |
Dec 08, 2014 | $0.019 | OrdinaryDividend |
Dec 09, 2013 | $0.012 | CapitalGainShortTerm |
Dec 09, 2013 | $0.049 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.195 | OrdinaryDividend |
Dec 05, 2011 | $0.150 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 06, 2010 | $0.125 | CapitalGainShortTerm |
Dec 06, 2010 | $0.106 | OrdinaryDividend |
Dec 07, 2009 | $0.071 | OrdinaryDividend |
Dec 07, 2009 | $0.133 | CapitalGainShortTerm |
Dec 08, 2008 | $0.144 | OrdinaryDividend |
Dec 10, 2007 | $0.085 | CapitalGainShortTerm |
Dec 10, 2007 | $0.700 | CapitalGainLongTerm |
Dec 10, 2007 | $0.020 | OrdinaryDividend |
Dec 11, 2006 | $0.028 | OrdinaryDividend |
Dec 30, 2005 | $0.026 | ExtraDividend |
Dec 12, 2005 | $0.082 | OrdinaryDividend |
FAMKX - 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 | 6.64 | 13.42 |