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Fidelity Advisor Emerging Markets Fund: Class I: (MF: FIMKX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:23 PM ET

$53.05 USD

+0.51 (0.97%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.40 15
3 months 4.40 15
6 months 10.25 13
1 Year 37.91 9
3 Year 18.75 13
5 Year 5.51 50
10 Year 10.79 3

* Annual for three years and beyond.

Zacks Premium Research for FIMKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 32.80
% Yield 1.50
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 6,850.18
% Turnover 3/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.62 0.72
Alpha 4.65 -2.04 0.78
R Squared 0.29 0.26 0.38
Std. Dev. 16.02 18.55 17.71
Sharpe 0.93 0.20 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
China 25.94
Taiwan 15.49
Korea, South 12.40
India 7.41
South Africa 5.17
Mexico 5.01
Greece 3.72
Brazil 2.86
Hong Kong 2.76
Hungary 2.75

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 9.59 1,043.68
TAIWAN SEMICONDUCTOR MFG 8.92 970.92
TENCENT HOLDINGS LTD 6.47 704.37
TOTAL*MONEY MARKET 3.79 412.79
MEDIATEK INC 3.18 345.76
CREDICORP LTD 2.49 271.61
CHINA LIFE INSURANCE CO L 2.28 248.28
SHENZHEN INOVANCE TECHNOL 2.04 221.87
ALIBABA GROUP HOLDING LTD 2.04 221.65

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 11.35
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 145,335

Composition

% of Portfolio
Stocks 97.62
Foreign Stocks 97.62
Cash 3.79
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 25.29
Emerging Market 59.65
Precious Metal 0.92
Intermediate Bond 7.56
Foreign Bond 0.00
High Yield Bond 0.00