Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) Dividend Yield, History & Forecast

Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.46% ($0.70 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 $13.19B. Review FZAEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FZAEX fund composition

FZAEX holds 62 positions, with 42.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd10.66%
005930.KSSamsung Electronics Co Ltd9.86%
2454.TWMediaTek Inc5.13%
0700.HKTencent Holdings Ltd4.67%
0U8N.LCredicorp Ltd2.23%
2628.HKChina Life Insurance Co Ltd H Shares2.22%
3711.TWASE Technology Holding Co Ltd1.98%
ETE.ATNational Bank of Greece SA1.94%
002475.SZLuxshare Precision Industry Co Ltd A Shares (China)1.93%
000660.KSSK Hynix Inc1.90%

Frequently Asked Questions about Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX)

What is Fidelity Advisor Focused Emerging Markets Fund Class Z's dividend yield?
Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) pays a current trailing twelve-month dividend yield of 1.46%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Focused Emerging Markets Fund Class Z 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 Class Z increased its dividend?
Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor Focused Emerging Markets Fund Class Z 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 Class Z (FZAEX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor Focused Emerging Markets Fund Class Z in?
Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) operates in the Financial Services sector, specifically the Asset Management industry.