Fidelity Advisor Emerging Markets I (FECMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.89
+0.10 (0.26%)
May 16, 2024, 4:00 PM EDT
16.40% (1Y)
| Fund Assets | 8.86B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.03% |
| Dividend Growth | 50.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 38.79 |
| YTD Return | 9.03% |
| 1-Year Return | 17.35% |
| 5-Year Return | n/a |
| 52-Week Low | 31.84 |
| 52-Week High | 38.89 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | May 11, 2021 |
About FECMX
The fund invests normally at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests normally in common stocks and allocates investments across different emerging markets countries. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FECMX
Index MSCI EM (Emerging Markets) TR USD
Performance
FECMX had a total return of 17.35% in the past year. Since the fund's inception, the average annual return has been -5.80%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FZEMX | Fidelity Advisor Emerging Markets Fund: Class Z | 0.77% |
| FKEMX | Class K | 0.77% |
| FEDMX | Fidelity Advisor Emerging Markets Fund: Class A | 1.18% |
| FEQMX | Fidelity Advisor Emerging Markets Fund: Class M | 1.42% |
Top 10 Holdings
41.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.39% |
| NVIDIA Corporation | NVDA | 5.75% |
| Samsung Electronics Co Ltd | 005930.KS | 5.48% |
| Tencent Holdings Ltd | 700.HK | 4.89% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.06% |
| Reliance Industries Ltd | RELIANCE.NS | 2.80% |
| PDD Holdings Inc. | PDD | 2.58% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.26% |
| ASML Holding NV | ASML.AS | 2.18% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.382 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 9, 2022 | $0.261 | Dec 12, 2022 |
| Dec 3, 2021 | $2.685 | Dec 6, 2021 |