FTMKX
Fidelity Advisor Emerging Markets Fund - Class M
$47.79
Fidelity Advisor Emerging Markets Fund - Class M (FTMKX)
This fund typically dedicates at least 80% of its assets to securities issued by companies in emerging market nations. These markets encompass countries identified by MSCI as having developing stock markets, those classified by the World Bank as low- or middle-income economies, and other regions with similar characteristics. The fund also invests in instruments economically tied to such markets. Its primary investments are usually common stocks, and the advisor actively diversifies these holdings across various emerging market countries.
FTMKX Mutual Fund Chart & Stats
$47.79
At close: 4:00 PM EST- Previous Close
- $47.79
- Sub-Category
- Emerging Markets
- Total Liabilities
- $153.44M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.42%
- Holding Count
- 61
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (0.91%)
- Category
- Equity
- Total Assets
- 13.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $39.81 - $57.95
FTMKX Mutual Fund News
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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