FIMKX Mutual Fund

FIMKX Mutual Fund

NAV$51.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.3B
Expense Ratio
0.91%
Dividend Yield (Current)
1.28%
Holdings
65
Inception Date
Mar 29, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.06%
1 Year+29.96%
3 Year+26.28%
5 Year+9.69%
10 Year+11.89%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.37%
005930:KRSamsung Electronics (Equity)8.90%
0700:HKTencent Holdings, Ltd.4.80%
2454:TWMediaTek Inc ORD TWD104.03%
BAPCredicorp Ltd - Common2.42%
Top 10 Concentration: 41.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Latest Distribution
$1.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIMKX Mutual Fund Overview

FIMKX Mutual Fund (Fidelity Advisor Focused Emerging Markets Fund Class I) is managed by Fidelity Investments (US) with $7.34B in net assets. FIMKX expense ratio is 0.91%, holding 65 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-03-29.

FIMKX performance shows a YTD return of 20.06%. The 1-year return is 29.96% and the 5-year return is 9.69%. FIMKX dividend yield stands at 1.28%.

FIMKX top holdings include Tsmc (10.4%), Samsung Electronics (Equity) (8.9%), Tencent Holdings, Ltd. (4.8%), MediaTek Inc ORD TWD10 (4.0%), Credicorp Ltd - Common (2.4%). Go to all FIMKX holdings, FIMKX sectors, or FIMKX dividends.

FIMKX can be compared against other funds. Use FIMKX overlap to find shared positions, or FIMKX vs another fund for a side-by-side view. FIMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.