Fidelity Advisor Focused Emerging Markets Fund C (FMCKX)
39.48
+0.08
(+0.20%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 9.610B | 2.08% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.501B | 38.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing at least 80% of assets in securities of issuers in emerging markets countries or markets with low- to middle-income economies as classified by the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
3
1.501B
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
81
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
2
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
9
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
3
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
3
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
5
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 96.28% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.94% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 8.15% | 79.30 | 2.98% |
| Samsung Electronics Co., Ltd. | 8.03% | 65.21 | 0.00% |
| Wal-Mart de México SAB de CV | 3.42% | 3.16 | 3.61% |
| China Life Insurance Co. Ltd. | 2.93% | 3.445 | -2.96% |
|
MediaTek Inc ORD
|
2.54% | -- | -- |
| Anglogold Ashanti Plc | 2.48% | 85.26 | -1.30% |
|
Larsen and Toubro Ltd ORD
|
2.29% | -- | -- |
| America Movil SAB de CV | 2.29% | 20.67 | -0.96% |
| PDD Holdings, Inc. | 2.23% | 113.39 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.90% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing at least 80% of assets in securities of issuers in emerging markets countries or markets with low- to middle-income economies as classified by the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.70% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 22.38 |
| Weighted Average Price to Sales Ratio | 4.981 |
| Weighted Average Price to Book Ratio | 3.680 |
| Weighted Median ROE | 18.34% |
| Weighted Median ROA | 9.00% |
| ROI (TTM) | 16.07% |
| Return on Investment (TTM) | 16.07% |
| Earning Yield | 0.0625 |
| LT Debt / Shareholders Equity | 0.3281 |
| Number of Equity Holdings | 55 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.98% |
| EPS Growth (3Y) | 13.21% |
| EPS Growth (5Y) | 17.91% |
| Sales Growth (1Y) | 13.55% |
| Sales Growth (3Y) | 11.97% |
| Sales Growth (5Y) | 13.95% |
| Sales per Share Growth (1Y) | 13.69% |
| Sales per Share Growth (3Y) | 11.67% |
| Operating Cash Flow - Growth Rate (3Y) | 10.21% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMCKX", "name") |
| Broad Asset Class: =YCI("M:FMCKX", "broad_asset_class") |
| Broad Category: =YCI("M:FMCKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMCKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |