Fidelity Advisor Focused Emerging Markets Fund FTMKX NASDAQ · Financials · United States
$47.79 -1.24% -$0.60
Summary
Fidelity Advisor Focused Emerging Markets Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 61. The ten largest make up 43% of the fund.
- Positions
- 61
- Dividend yield
- 0.91%
What speaks for it
- Average yearly growth over the last ten years: 8.9%.
What to watch
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.4%
- 3 months
- -8.8%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +76%
- 5 years
- +31%
- 10 years
- +135%
- Avg. market cap
- $395.3B
- P/E
- 12.2x
- Forward P/E
- 10.6x
- P/S
- 2.0x
- P/B
- 2.6x
- P/FCF
- 12.3x
- EV/EBITDA
- 8.0x
- Dividend yield
- 1.18%
- ROIC
- 19.2%
- ROE
- 27.6%
- Gross margin
- 44.6%
- Operating margin
- 31.9%
- Net margin
- 26.0%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 11%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 9.9%
- 3 24MediaTek Inc. 2454.TW 5.1%
- 4 07Tencent Holdings Limited 0700.HK 4.7%
- 5 Credicorp Ltd 2.2%
- 6 26China Life Insurance Company Limited 2628.HK 2.2%
- 7 Fidelity Cash Central Fund 2.1%
- 8 37ASE Technology Holding Co., Ltd. 3711.TW 2.0%
- 9 ETNational Bank of Greece S.A. ETE.AT 1.9%
- 10 00Luxshare Precision Industry Co., Ltd. 002475.SZ 1.9%
Positions in the fund: 61. The ten largest make up 43% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 32%
- Large cap 59%
- Mid cap 8.0%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Large cap (59%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.9%
- Deepest drop
- -45%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 8.9%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.91%
- Payments a year
- 1
- Last payment
- $0.44
Over the last 12 months it paid $0.44 per share, which is 0.91% of today's price. The last payment was $0.44 on Dec 12, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 69%
- Fairly valued 18%
- Overvalued 12%
On average the companies inside trade for 12.2 times their yearly profit. By Fair Price, 69% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $59.3M | +16% | Pays out | 51% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | $46.3M | +19% | Reinvests | 39% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $988.0M | +21% | Pays out | 37% |
EM EMEQ Nomura Focused Emerging Markets Equity ETF | United States | 0.85% | $66.2M | +45% | Pays out | 37% |
PE PEMX Putnam Emerging Markets Ex-China ETF | United States | 0.71% | $18.5M | +15% | Pays out | 36% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.45B | +21% | Reinvests | 36% |