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Fidelity Advisor Emerging Asia I (FERIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.32%
Stocks98.73%
Bonds0.00%
Others0.96%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FERIX
Basic materials1.18%
Consumer cyclical29.37%
Financial services10.23%
Property0.36%
Consumer defensive0.69%
Healthcare10.67%
Utilities0.00%
Communication services2.67%
Energy2.49%
Industrials5.38%
Technology36.95%
Equity holdings
AverageFERIXCategory average
Price/Earnings0.0424.11
Price/book0.313
Price/sales0.32.35
Price/Cash flow0.0615.37
Median market cap33,638.6567,783.11
3-year earnings growth22.2412.5
Bond holdings
AverageFERIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FERIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.19% |
| MakeMyTrip Ltd | MMYT | 5.19% |
| Samsung Electronics Co Ltd | 005930.KS | 4.94% |
| Sea Ltd ADR | SE | 4.87% |
| PDD Holdings Inc ADR | PDD | 4.63% |
| Zomato Ltd | ZOMATO.BO | 3.97% |
| SK Hynix Inc | 000660.KS | 3.31% |
| Reliance Industries Ltd | RELIANCE.NS | 2.43% |
| Advanced Micro-fabrication Equipment Inc Class A | 688012.SS | 2.24% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.05% |
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