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Trending ETFs

Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.95

$3.93 B

0.03%

$0.01

1.46%

Vitals

YTD Return

13.5%

1 yr return

14.1%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

5.6%

Net Assets

$3.93 B

Holdings in Top 10

44.4%

52 WEEK LOW AND HIGH

$31.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load 3.50%

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 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.95

$3.93 B

0.03%

$0.01

1.46%

FTMKX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Focused Emerging Markets Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 02, 2004
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sam Polyak

Fund Description

Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in common stocks.Normally investing in 30 to 70 stocks.Allocating investments across different emerging markets countries.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FTMKX - Performance

Return Ranking - Trailing

Period FTMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -6.8% 23.8% 26.80%
1 Yr 14.1% -8.9% 35.9% 35.41%
3 Yr -3.2%* -20.1% 11.7% 46.62%
5 Yr 5.6%* -5.5% 12.2% 26.76%
10 Yr 4.9%* -2.7% 6.7% 12.47%

* Annualized

Return Ranking - Calendar

Period FTMKX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -6.5% 35.5% 68.41%
2022 -20.7% -50.1% -2.4% 21.34%
2021 -7.4% -33.1% 22.5% 62.41%
2020 27.5% -22.1% 80.1% 18.90%
2019 15.4% -0.7% 42.0% 69.87%

Total Return Ranking - Trailing

Period FTMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -6.8% 23.8% 26.80%
1 Yr 14.1% -8.9% 35.9% 35.41%
3 Yr -3.2%* -20.1% 11.7% 46.62%
5 Yr 5.6%* -5.5% 12.2% 26.76%
10 Yr 4.9%* -2.7% 6.7% 12.47%

* Annualized

Total Return Ranking - Calendar

Period FTMKX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -2.7% 42.0% 77.38%
2022 -20.3% -42.2% 1.9% 31.01%
2021 -3.1% -32.5% 33.1% 62.86%
2020 29.6% -20.0% 81.6% 19.69%
2019 28.8% 2.3% 42.0% 9.12%

NAV & Total Return History


FTMKX - Holdings

Concentration Analysis

FTMKX Category Low Category High FTMKX % Rank
Net Assets 3.93 B 682 K 103 B 17.49%
Number of Holdings 56 10 7137 85.67%
Net Assets in Top 10 1.94 B 290 K 21.1 B 12.95%
Weighting of Top 10 44.43% 2.9% 140.4% 13.52%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 9.12%
  2. TENCENT HOLDINGS LTD 8.62%
  3. SAMSUNG ELECTRONICS CO LTD 6.93%
  4. HAIER SMART HOME CO LTD 3.79%
  5. MEITUAN CL B 2.97%
  6. CHINA LIFE INS CO LTD H 2.94%
  7. BARRICK GOLD CORP 2.68%
  8. NATIONAL BANK OF GREECE SA 2.58%
  9. ALIBABA GROUP HOLDING LTD 2.52%
  10. KWEICHOW MOUTAI CO LTD A 2.28%

Asset Allocation

Weighting Return Low Return High FTMKX % Rank
Stocks
98.35% 0.00% 102.46% 27.41%
Cash
3.01% -2.03% 40.36% 28.65%
Preferred Stocks
0.00% 0.00% 14.66% 85.81%
Other
0.00% -0.14% 37.51% 67.49%
Convertible Bonds
0.00% 0.00% 7.40% 66.44%
Bonds
0.00% 0.00% 92.29% 70.25%

Stock Sector Breakdown

Weighting Return Low Return High FTMKX % Rank
Technology
21.11% 0.00% 47.50% 57.46%
Financial Services
19.42% 0.00% 48.86% 65.69%
Consumer Cyclical
18.54% 0.00% 48.94% 9.34%
Basic Materials
11.08% 0.00% 30.03% 21.34%
Communication Services
9.32% 0.00% 39.29% 46.03%
Industrials
6.87% 0.00% 43.53% 37.52%
Consumer Defense
6.52% 0.00% 25.90% 40.73%
Healthcare
3.61% 0.00% 16.53% 57.46%
Energy
3.54% 0.00% 24.80% 60.39%
Utilities
0.00% 0.00% 39.12% 90.24%
Real Estate
0.00% 0.00% 17.15% 94.56%

Stock Geographic Breakdown

Weighting Return Low Return High FTMKX % Rank
Non US
87.94% 0.00% 100.18% 38.71%
US
10.41% 0.00% 99.51% 51.79%

FTMKX - Expenses

Operational Fees

FTMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.03% 29.98% 42.13%
Management Fee 0.93% 0.00% 2.00% 59.59%
12b-1 Fee 0.50% 0.00% 1.00% 68.06%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FTMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 96.70%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 78.70%

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.

FTMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 189.00% 55.65%

FTMKX - Distributions

Dividend Yield Analysis

FTMKX Category Low Category High FTMKX % Rank
Dividend Yield 0.03% 0.00% 9.74% 76.31%

Dividend Distribution Analysis

FTMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FTMKX Category Low Category High FTMKX % Rank
Net Income Ratio 0.55% -1.98% 17.62% 56.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTMKX - 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 6.57 13.42