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Fidelity Advisor Focused Emerging Markets Fund Class A (FAMKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.14% ($0.56 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $13.50B. Review FAMKX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
FAMKX holds 60 positions, with 40.9% of assets in its ten largest.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.14% |
| 005930.KSSamsung Electronics Co Ltd | 9.48% |
| 2454.TWMediaTek Inc | 4.51% |
| 0700.HKTencent Holdings Ltd | 4.35% |
| 2628.HKChina Life Insurance Co Ltd H Shares | 2.37% |
| 002475.SZLuxshare Precision Industry Co Ltd A Shares (China) | 2.21% |
| 0U8N.LCredicorp Ltd | 2.13% |
| ANG.JOAnglogold Ashanti Plc | 1.97% |
| 2222.SRSaudi Arabian Oil Co | 1.89% |
| 300750.SZContemporary Amperex Technology Co Ltd A Shares (China) | 1.87% |