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Fidelity Advisor Emerging Markets Fund - Class C FEMMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$40.34+0.01 (0.02%)1.88%-1.50%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
77.7%
Asia
8.2%
Europe
7.9%
Latin America
6.1%
North America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$6.9B
Total Holdings81
Total Holdings (Long)80
Total Holdings (Short)1
Portfolio Turnover46%
FEMMX has a Diversified Portfolio

Holdings Details

30.2% Category Average
44.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 13.06%
  •  
--Tencent Holdings Ltd
  • 9.01%
  •  
NVDANVIDIA Corp
Information Technology
  • 3.34%
  •  
BABAAlibaba Group Holding Ltd ADR
Consumer Discretionary
  • 3.09%
  •  
PDDPDD Holdings Inc ADR
Consumer Discretionary
  • 2.93%
  •  
--HDFC Bank Ltd
  • 2.86%
  •  
--Samsung Electronics Co Ltd
  • 2.75%
  •  
PBCRFPT Bank Central Asia Tbk
  • 2.74%
  •  
--SK Hynix Inc
  • 2.29%
  •  
--Reliance Industries Ltd
  • 2.07%
  •  
% of portfolio in top 10 holdings: 44.15%
Country Breakdown as of 03/31/2025
Country
% of Assets
China
28.31% 
 
India
18.99% 
 
Taiwan
16.00% 
 
South Korea
5.75% 
 
United States
5.31% 
 
Brazil
5.17% 
 
France
2.79% 
 
Indonesia
2.76% 
 
Mexico
2.72% 
 
United Arab Emirates
2.34% 
 
% of portfolio in top 10 countries: 90.14%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
5.270.005.27
Foreign Stock
93.550.0093.55
Non-U.S. Bonds
0.430.000.43
Cash
0.710.400.31
Other
0.440.000.44
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
69.0%
Large Cap
19.7%
Mid Cap
10.2%
Micro Cap
0.9%
Small Cap
0.2%

Avg. Market Cap: $81,867.57M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
26.0%
Financials
18.0%
Consumer Disc
16.3%
Comm Services
12.7%
Industrials
9.6%
Energy
6.1%
Health Care
4.3%
Consumer Staples
4.1%
Utilities
1.8%
Real Estate
0.6%
Materials
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
62.3%
Bank Loan
37.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

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