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Fidelity Advisor Focused Emerging Markets Fund (FZAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.43%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FZAEX
Basic materials11.83%
Consumer cyclical14.07%
Financial services20.11%
Property0.00%
Consumer defensive6.59%
Healthcare4.27%
Utilities0.00%
Communication services9.75%
Energy2.93%
Industrials9.46%
Technology21.00%
Equity holdings
AverageFZAEXCategory average
Price/Earnings0.0718.62
Price/book0.542.5
Price/sales0.541.68
Price/Cash flow0.112.35
Median market cap49,920.5465,004.54
3-year earnings growth20.2511.79
Bond holdings
AverageFZAEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)FZAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (41.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.03% |
| Tencent Holdings Ltd | 0700.HK | 8.02% |
| Samsung Electronics Co Ltd | 005930.KS | 7.86% |
| Haier Smart Home Co Ltd Class A | 600690.SS | 3.00% |
| National Bank of Greece SA | ETE.AT | 2.63% |
| Meituan Class B | 3690.HK | 2.54% |
| China Life Insurance Co Ltd Class H | 02628 | 2.54% |
| Barrick Gold Corp | ABX.TO | 2.53% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.31% |
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