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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$48.21 USD

0.00 (NA)

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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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.61 4
3 months 12.97 9
6 months 29.13 6
1 Year 52.41 3
3 Year 18.91 17
5 Year 6.66 57
10 Year 12.33 2

* 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 27.64
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 6,879.30
% Turnover 1/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.58 0.72
Alpha 3.36 -2.15 1.26
R Squared 0.27 0.24 0.38
Std. Dev. 15.28 17.79 17.59
Sharpe 0.97 0.27 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 25.81
Taiwan 15.45
Korea, South 11.22
India 8.27
Mexico 7.39
South Africa 5.97
United States 3.74
Greece 3.21
Brazil 3.08
Hong Kong 2.47

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 9.26 899.64
SAMSUNG ELECTRONICS CO LT 8.68 842.84
TENCENT HOLDINGS LTD 8.29 805.30
TOTAL*MONEY MARKET 3.48 338.20
WAL-MART DE MEXICO 3.34 324.37
CHINA LIFE INSURANCE CO L 2.65 257.16
PINDUODUO INC ADR 2.57 249.32
MEDIATEK INC 2.41 233.59
SHENZHEN INOVANCE TECHNOL 2.37 230.32

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 11.35
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 194,698

Composition

% of Portfolio
Stocks 97.36
Foreign Stocks 96.26
Cash 3.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.85
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 20.34
Emerging Market 68.35
Precious Metal 1.80
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00