Fidelity Advisor Focused Emerging Markets Fund (FTMKX) Dividend Yield, History & Forecast

Fidelity Advisor Focused Emerging Markets Fund (FTMKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.86% ($0.43 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 $14.26B. Review FTMKX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FTMKX fund composition

FTMKX holds 60 positions, with 41.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd10.37%
005930.KSSamsung Electronics Co Ltd8.90%
0700.HKTencent Holdings Ltd4.80%
2454.TWMediaTek Inc4.03%
0U8N.LCredicorp Ltd2.42%
2628.HKChina Life Insurance Co Ltd H Shares2.37%
002475.SZLuxshare Precision Industry Co Ltd A Shares (China)2.29%
300750.SZContemporary Amperex Technology Co Ltd A Shares (China)2.10%
2222.SRSaudi Arabian Oil Co1.99%
AMXAmerica Movil SAB de CV ADR1.86%

Frequently Asked Questions about Fidelity Advisor Focused Emerging Markets Fund (FTMKX)

What is Fidelity Advisor Focused Emerging Markets Fund's dividend yield?
Fidelity Advisor Focused Emerging Markets Fund (FTMKX) pays a current trailing twelve-month dividend yield of 0.86%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Focused Emerging Markets Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity Advisor Focused Emerging Markets Fund increased its dividend?
Fidelity Advisor Focused Emerging Markets Fund (FTMKX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor Focused Emerging Markets Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Focused Emerging Markets Fund (FTMKX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor Focused Emerging Markets Fund in?
Fidelity Advisor Focused Emerging Markets Fund (FTMKX) operates in the Financial Services sector, specifically the Asset Management industry.