Fidelity Advisor Emerging Markets Class A (FAMKX)
The primary aim of this fund is to generate capital appreciation. It typically commits a minimum of 80% of its assets to securities issued by companies domiciled in developing nations, or to other instruments with strong economic ties to these regions. Such emerging markets are identified based on classifications from MSCI, the World Bank's low-to-middle-income economy definitions, or other comparable characteristics. The portfolio primarily consists of common equities, with holdings strategically diversified across numerous emerging market countries.
FAMKX Mutual Fund Chart & Stats
$47.13
At close: 4:00 PM EST- Previous Close
- $47.13
- Sub-Category
- Emerging Markets
- Total Liabilities
- $153.44M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.17%
- Holding Count
- 61
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (1.20%)
- Category
- Equity
- Total Assets
- 13.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.42 - $60.14
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 10.37% |
| 005930Samsung Electronics Co. Ltd. | 8.90% |
| 0700Tencent Holdings | 4.80% |
| 2454MEDIATEK INC | 4.03% |
| BAPCredicorp | 2.42% |
| 2628China Life Insurance Co Class H | 2.37% |
| 002475LUXSHARE PRECISION INDUSTRY CO LTD | 2.28% |
| 300750CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.10% |
| 2222SAUDI ARABIAN OIL COMPANY | 1.99% |
| AMXAmerica Movil S.a.b. De C.v. | 1.86% |
| Total | 41.12% |
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