FIQNX: Fidelity Advisor® Total Emerg Mkts Z

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FIQNX Fidelity Advisor® Total Emerg Mkts Z


Profile

FIQNX - Profile

Vitals

  • YTD Return -16.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $533 M
  • Holdings in Top 10 26.1%

52 WEEK LOW AND HIGH

$11.16
$9.24
$13.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Total Emerging Markets Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jim Hayes

Fund Description

The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The fund allocates the fund's assets across emerging markets sectors, using different Fidelity managers.


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Performance

FIQNX - Performance

Return Ranking - Trailing

Period FIQNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -17.6% 0.0% 86.36%
1 Yr -7.4% -17.7% 3.2% 61.36%
3 Yr N/A* -11.9% 5.4% 8.16%
5 Yr N/A* -7.6% 2.1% 2.56%
10 Yr N/A* -6.4% -4.1% N/A

* Annualized

Return Ranking - Calendar

Period FIQNX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -7.4% 18.4% 13.64%
2018 N/A -19.3% 0.0% N/A
2017 N/A 0.3% 26.2% N/A
2016 N/A -5.2% 13.0% N/A
2015 N/A -21.5% -5.1% N/A

Total Return Ranking - Trailing

Period FIQNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -17.6% 0.0% 86.36%
1 Yr -7.4% -17.7% 3.2% 61.36%
3 Yr N/A* -11.9% 5.4% 18.37%
5 Yr N/A* -7.6% 2.1% 17.95%
10 Yr N/A* -5.2% -0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FIQNX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -7.4% 18.4% 13.64%
2018 N/A -19.3% 0.0% N/A
2017 N/A 2.6% 29.6% N/A
2016 N/A -3.5% 13.2% N/A
2015 N/A -18.5% -1.6% N/A

NAV & Total Return History


Holdings

FIQNX - Holdings

Concentration Analysis

FIQNX Category Low Category High FIQNX % Rank
Net Assets 533 M 31.4 K 1.06 B 10.42%
Number of Holdings 417 10 535 27.27%
Net Assets in Top 10 137 M 58.4 K 388 M 13.64%
Weighting of Top 10 26.12% 1.9% 73.5% 54.55%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.25%
  2. Tencent Holdings Ltd 6.25%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.16%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.16%
  5. Samsung Electronics Co Ltd 4.06%
  6. Samsung Electronics Co Ltd 4.06%
  7. Alibaba Group Holding Ltd ADR 3.84%
  8. Meituan Dianping 1.79%
  9. Meituan Dianping 1.79%
  10. Industrial And Commercial Bank Of China Ltd Class H 1.58%

Asset Allocation

Weighting Return Low Return High FIQNX % Rank
Stocks
75.07% 0.00% 75.07% 4.55%
Bonds
24.11% 1.34% 79.30% 84.09%
Cash
0.45% -17.40% 103.27% 81.82%
Other
0.36% -4.61% 6.19% 29.55%
Preferred Stocks
0.01% 0.00% 0.47% 6.82%
Convertible Bonds
0.00% 0.00% 2.09% 27.27%

Stock Sector Breakdown

Weighting Return Low Return High FIQNX % Rank
Financial Services
19.62% 0.00% 29.05% 50.00%
Technology
18.43% 0.00% 23.22% 43.75%
Consumer Cyclical
15.50% 0.00% 21.49% 21.88%
Communication Services
14.65% 0.00% 100.00% 31.25%
Consumer Defense
7.09% 0.00% 9.75% 18.75%
Basic Materials
6.77% 0.00% 100.00% 53.13%
Energy
5.49% 0.00% 100.00% 21.88%
Industrials
3.99% 0.00% 9.21% 46.88%
Healthcare
3.38% 0.00% 7.95% 31.25%
Real Estate
2.60% 0.00% 5.38% 40.63%
Utilities
2.48% 0.00% 2.53% 15.63%

Stock Geographic Breakdown

Weighting Return Low Return High FIQNX % Rank
Non US
73.93% 0.00% 73.93% 4.55%
US
1.14% 0.00% 3.08% 9.09%

Bond Sector Breakdown

Weighting Return Low Return High FIQNX % Rank
Government
73.20% 0.00% 83.03% 18.18%
Corporate
21.53% 0.00% 61.53% 29.55%
Cash & Equivalents
4.83% 0.14% 58.00% 84.09%
Derivative
0.43% 0.00% 42.51% 27.27%
Securitized
0.00% 0.00% 0.29% 20.45%
Municipal
0.00% 0.00% 0.00% 18.18%

Bond Geographic Breakdown

Weighting Return Low Return High FIQNX % Rank
Non US
23.99% 0.00% 78.11% 79.55%
US
0.12% -0.14% 30.46% 25.00%

Expenses

FIQNX - Expenses

Operational Fees

FIQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.64% 13.51% 88.64%
Management Fee 0.79% 0.15% 1.15% 42.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

FIQNX 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% 1.00% N/A

Trading Fees

FIQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FIQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 188.64% 58.97%

Distributions

FIQNX - Distributions

Dividend Yield Analysis

FIQNX Category Low Category High FIQNX % Rank
Dividend Yield 0.00% 0.00% 1.21% 28.57%

Dividend Distribution Analysis

FIQNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FIQNX Category Low Category High FIQNX % Rank
Net Income Ratio 3.43% -0.79% 8.13% 50.00%

Capital Gain Distribution Analysis

FIQNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FIQNX - Fund Manager Analysis

Managers

Jim Hayes


Start Date

Tenure

Tenure Rank

Nov 01, 2011

8.5

8.5%

Jim Hayes is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 2007, Mr. Hayes has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Hayes served as an analyst for Hunter Global Investors beginning in 2003.

Sam Polyak


Start Date

Tenure

Tenure Rank

Nov 01, 2011

8.5

8.5%

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.

Greg Lee


Start Date

Tenure

Tenure Rank

May 18, 2012

7.96

8.0%

Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.

Xiaoting Zhao


Start Date

Tenure

Tenure Rank

Oct 16, 2015

4.54

4.5%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.

Timothy Gill


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.33

3.3%

Timothy Gill is a portfolio manager in the High Income and Alternatives division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Gill co-manages Fidelity and Fidelity Advisor Global High Income Funds, Fidelity and Fidelity Advisor Total Emerging Markets Funds, Fidelity and Fidelity Advisor New Markets Income Funds, Fidelity and Fidelity Advisor Strategic Income Funds, Fidelity VIP Strategic Income Portfolio, Fidelity Series Emerging Markets Debt Fund, Fidelity Emerging Markets Debt Central Fund, and various institutional portfolios for U.S. and non-U.S. investors. Prior to assuming his current portfolio management responsibilities, Mr. Gill was an assistant portfolio manager and research analyst on the emerging markets debt team, where he covered a variety of sovereign credits. Additionally, he was also a trader within the High Income division covering emerging market sovereign debt. He has been in the financial industry since joining Fidelity in 2000 in the foreign trade operations group. Mr. Gill earned his bachelor of science degree in business administration from the University of Vermont. He is also a CFA charterholder and a member of CFA Society Boston.

Jane Wu


Start Date

Tenure

Tenure Rank

Jul 09, 2018

1.81

1.8%

Since joining Fidelity Investments in 2012, Ms. Wu has worked as research analyst and portfolio manager.

Jonathan Kelly


Start Date

Tenure

Tenure Rank

Jun 18, 2019

0.87

0.9%

Jonathan Kelly is a portfolio manager at FMR Co. In this role, Mr. Kelly manages Fidelity Series Emerging Markets Debt Fund and co-manages multiple advisor and institutional funds. Prior to assuming his current role, Mr. Kelly was a lead manager for Fidelity’s global fixed income funds. Before joining Fidelity in 1991, Mr. Kelly was an associate with Goldman Sachs Asset Management where he served as an assistant to Fischer Black. Mr. Kelly earned his BA degree in engineering from Dartmouth College and his MBA degree from The Wharton School of Business at the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.35 5.98 8.67