FTMKX Holdings — Fidelity Advisor Focused Emerging Markets Fund
Data updated: 2026-09-23
FTMKX holds 61 securities. The top 10 make up 41.1% of net assets, led by Taiwan Semiconductor Mfg Co. (10.37%) and Samsung Electronics Co. (8.90%). Information Technology (32.1%) and Financials (22.0%) are the largest sectors, and 20.0% of the portfolio is in China. No debt holdings are reported.
Holdings cover 100.90% of net asset value (99.74% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FTMKX Portfolio Holdings
61 holdings of Fidelity Advisor Focused Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 10.37% | $1.36B |
| Samsung Electronics Co. Ltd. | — | Information Technology | 8.90% | $1.17B |
| Tencent Holdings Ltd. | — | Communication Services | 4.80% | $630.67M |
| Media Tek, Inc. | — | Information Technology | 4.03% | $529.58M |
| Credicorp Ltd. | BAP | Financials | 2.42% | $317.57M |
| China Life Ins Co. Ltd. H | CILJF | Financials | 2.37% | $311.04M |
| Luxshare Precision Industry Co. Ltd.-A | — | Information Technology | 2.28% | $300.09M |
| Contemporary Amperex Technology Co. Ltd. A | — | Industrials | 2.10% | $275.87M |
| Saudi Aramco | — | Energy | 1.99% | $261.35M |
| America Movil Sab De Cv Spon ADR | AMX | Communication Services | 1.86% | $244.55M |
| National Bank of Greece SA | — | Financials | 1.83% | $240.06M |
| Otp Bank (reg) | — | Financials | 1.75% | $230.22M |
| Haier Smart Home Co. Ltd. | — | Consumer Discretionary | 1.74% | $228.15M |
| Zijin Mining Group Co. Ltd. A | — | Materials | 1.73% | $226.92M |
| Bank Central Asia | — | Financials | 1.71% | $224.81M |
| Sk Hynix, Inc. | — | Information Technology | 1.70% | $223.00M |
| Eurobank SA | — | Financials | 1.68% | $220.63M |
| Firstrand Limited | — | Financials | 1.65% | $216.67M |
| Komatsu Ltd. | — | Industrials | 1.63% | $214.17M |
| Byd Company Ltd. H | — | Industrials | 1.60% | $210.33M |
| LARSEN and TOUBRO LTD | — | Industrials | 1.59% | $208.67M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 1.57% | $206.71M |
| Shenzhen Inovance Technology Co. Ltd. A | — | Industrials | 1.56% | $204.72M |
| State Bank of India (demat) Dematerialized Shs | — | Financials | 1.51% | $198.82M |
| China Construction Bank Corp. H | — | Financials | 1.48% | $194.41M |
| Richter Gedeon Nyrt | — | Health Care | 1.45% | $190.47M |
| Anglogold Ashanti PLC | AU | Materials | 1.45% | $190.00M |
| Astor Transformator Enerji T | — | Industrials | 1.41% | $185.15M |
| Mtn Group Ltd. | MTNOF | Information Technology | 1.36% | $178.40M |
| Delta Electronics Ind Co. Ltd. | — | Industrials | 1.35% | $176.95M |
| Wuxi Apptec Co. Ltd. H | — | Health Care | 1.29% | $169.90M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.26% | $166.13M |
| Itau Unibanco Holding SA | — | Financials | 1.25% | $164.52M |
| Icici Bank Ltd. (demat) | — | Financials | 1.24% | $162.75M |
| Jk Cement Ltd. | — | Materials | 1.24% | $162.66M |
| Fomento Economico Mexicano Sab De Cv(femsa) Spon ADR | FMX | Consumer Staples | 1.23% | $161.66M |
| Sany Heavy Industry Co. Ltd. A | — | Industrials | 1.21% | $159.48M |
| Korea Aerospace Industries Ltd. | — | Industrials | 1.13% | $149.00M |
| Hansoh Pharmacetical Group | — | Health Care | 1.12% | $146.63M |
| Wal Mart De Mexico Sab De Cv V | — | Consumer Discretionary | 1.11% | $145.70M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.08% | $141.60M |
| Adnoc Gas PLC | — | Energy | 1.02% | $133.96M |
| Antofagasta PLC | — | Materials | 1.02% | $133.83M |
| Vale SA ADR | VALE | Materials | 0.98% | $128.10M |
| Aluminum Corp. of China Ltd. A | — | Materials | 0.97% | $127.61M |
| AL RAJHI BANKING and INVEST CORP | — | Financials | 0.95% | $125.04M |
| Cimb Group Holdings Berhad | — | Financials | 0.94% | $123.82M |
| CHINA PETROL and CHEM CORP H | SNPMF | Energy | 0.91% | $119.38M |
| Impala Platinum Holdings Ltd. | — | Materials | 0.90% | $118.16M |
| Hiwin Technologies Corp. | — | Industrials | 0.87% | $114.67M |
| Ypf SA Cl D Sponsored ADR | YPF | Energy | 0.86% | $112.37M |
| Tenaris SA Spon ADR | TS | Materials | 0.84% | $109.88M |
| Infosys Ltd. Spon ADR | INFY | Information Technology | 0.81% | $106.73M |
| Yageo Corp. | — | Information Technology | 0.77% | $101.36M |
| PICC PROPERTY and CASUALTY CO H | — | Financials | 0.73% | $96.40M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 0.66% | $87.29M |
| Hyundai Mobis | — | Consumer Discretionary | 0.63% | $83.17M |
| Ememory Technology, Inc. | — | Information Technology | 0.63% | $82.91M |
| Shangri-La Asia Ltd. | — | Consumer Discretionary | 0.23% | $30.22M |
| Eclat Textile Co. Ltd. | — | Consumer Discretionary | 0.14% | $18.07M |
| Lukoil Pjsc Spons ADR | — | Energy | 0.00% | $8 |
FTMKX Sector Allocation
Fidelity Advisor Focused Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.1% | 10 |
| Financials | 22.0% | 15 |
| Industrials | 14.3% | 10 |
| Materials | 9.0% | 8 |
| Communication Services | 6.6% | 2 |
| Energy | 4.7% | 5 |
| Health Care | 3.8% | 3 |
| Consumer Discretionary | 3.8% | 5 |
| Funds & ETFs | 2.3% | 2 |
| Consumer Staples | 1.2% | 1 |
FTMKX Country Allocation
Where Fidelity Advisor Focused Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| China | 20.0% |
| Taiwan | 19.7% |
| South Korea | 12.4% |
| India | 6.4% |
| Cayman Islands | 5.9% |
| Mexico | 4.9% |
| South Africa | 3.9% |
| Greece | 3.5% |
| Hungary | 3.2% |
| Saudi Arabia | 2.9% |
| Bermuda | 2.6% |
| United Kingdom | 2.5% |
| United States | 2.3% |
| Brazil | 2.2% |
| Indonesia | 1.7% |
FTMKX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Focused Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.