Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.3%
1 yr return
31.7%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
6.4%
Net Assets
$5.28 B
Holdings in Top 10
42.9%
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 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMCKX - Profile
Distributions
- YTD Total Return 18.3%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 6.4%
- 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 | 18.3% | -12.3% | 32.7% | 12.64% |
1 Yr | 31.7% | -0.4% | 50.4% | 11.66% |
3 Yr | -1.2%* | -14.4% | 12.6% | 38.48% |
5 Yr | 6.4%* | -4.1% | 12.6% | 25.76% |
10 Yr | 5.5%* | -1.8% | 7.3% | 15.44% |
* Annualized
Return Ranking - Calendar
Period | FMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -6.5% | 35.5% | 68.21% |
2022 | -20.7% | -50.1% | -2.4% | 22.11% |
2021 | -7.6% | -33.1% | 22.5% | 62.69% |
2020 | 27.3% | -22.1% | 80.1% | 19.68% |
2019 | 14.2% | -0.7% | 42.0% | 79.47% |
Total Return Ranking - Trailing
Period | FMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -12.3% | 32.7% | 12.64% |
1 Yr | 31.7% | -0.4% | 50.4% | 11.66% |
3 Yr | -1.2%* | -14.4% | 12.6% | 38.48% |
5 Yr | 6.4%* | -4.1% | 12.6% | 25.76% |
10 Yr | 5.5%* | -1.8% | 7.3% | 15.44% |
* Annualized
Total Return Ranking - Calendar
Period | FMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -2.7% | 42.0% | 80.25% |
2022 | -20.7% | -42.2% | 1.9% | 33.24% |
2021 | -3.6% | -32.5% | 33.1% | 67.28% |
2020 | 29.0% | -20.0% | 81.6% | 20.80% |
2019 | 28.2% | 2.3% | 42.0% | 11.92% |
NAV & Total Return History
FMCKX - Holdings
Concentration Analysis
FMCKX | Category Low | Category High | FMCKX % Rank | |
---|---|---|---|---|
Net Assets | 5.28 B | 682 K | 103 B | 12.87% |
Number of Holdings | 53 | 10 | 7534 | 88.11% |
Net Assets in Top 10 | 2.19 B | 290 K | 23.8 B | 13.15% |
Weighting of Top 10 | 42.91% | 2.9% | 100.2% | 17.93% |
Top 10 Holdings
- TENCENT HOLDINGS LTD 8.47%
- TAIWAN SEMICONDUCTOR MFG CO LTD 8.45%
- SAMSUNG ELECTRONICS CO LTD 6.65%
- HAIER SMART HOME CO LTD 3.03%
- CHINA LIFE INS CO LTD H 2.91%
- WAL MART DE MEXICO SAB DE CV V 2.87%
- Fidelity Cash Central Fund 2.75%
- BARRICK GOLD CORP 2.69%
- MEITUAN CL B 2.68%
- CREDICORP LTD 2.41%
Asset Allocation
Weighting | Return Low | Return High | FMCKX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | 0.00% | 107.82% | 48.11% |
Cash | 2.75% | -2.03% | 16.88% | 28.81% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 99.02% |
Other | 0.00% | -0.46% | 26.93% | 90.77% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 98.73% |
Bonds | 0.00% | 0.00% | 88.10% | 99.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMCKX % Rank | |
---|---|---|---|---|
Technology | 21.11% | 0.00% | 47.50% | 57.79% |
Financial Services | 19.42% | 0.00% | 48.86% | 65.30% |
Consumer Cyclical | 18.54% | 0.00% | 48.94% | 9.35% |
Basic Materials | 11.08% | 0.00% | 30.03% | 21.53% |
Communication Services | 9.32% | 0.00% | 39.29% | 45.47% |
Industrials | 6.87% | 0.00% | 43.53% | 37.68% |
Consumer Defense | 6.52% | 0.00% | 25.90% | 40.93% |
Healthcare | 3.61% | 0.00% | 16.53% | 56.94% |
Energy | 3.54% | 0.00% | 24.80% | 59.77% |
Utilities | 0.00% | 0.00% | 39.12% | 99.72% |
Real Estate | 0.00% | 0.00% | 17.15% | 99.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMCKX % Rank | |
---|---|---|---|---|
Non US | 86.43% | 0.00% | 101.28% | 49.65% |
US | 10.88% | 0.00% | 100.13% | 46.99% |
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% | 22.44% |
Management Fee | 0.93% | 0.00% | 2.00% | 60.08% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
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% | 100.00% |
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% | 56.70% |
FMCKX - Distributions
Dividend Yield Analysis
FMCKX | Category Low | Category High | FMCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 9.74% | 84.62% |
Dividend Distribution Analysis
FMCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FMCKX | Category Low | Category High | FMCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.98% | 17.62% | 75.62% |
Capital Gain Distribution Analysis
FMCKX | 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 | $0.129 | OrdinaryDividend |
Dec 03, 2021 | $1.325 | OrdinaryDividend |
Dec 04, 2020 | $0.429 | OrdinaryDividend |
Oct 04, 2019 | $0.024 | OrdinaryDividend |
Oct 04, 2019 | $2.926 | CapitalGainLongTerm |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.031 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 06, 2010 | $0.050 | CapitalGainShortTerm |
Dec 07, 2009 | $0.129 | CapitalGainShortTerm |
Dec 10, 2007 | $0.700 | CapitalGainLongTerm |
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 | 6.65 | 13.42 |