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Recent research: F/m High Yield 100 ETF, United Community Banks Inc

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.
$43.88+0.41 (0.94%)1.88%14.06%
Quote data as of close 09/05/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
75.1%
Asia
•
8.6%
North America
•
7.9%
Europe
•
6.4%
Latin America
•
2.1%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$8.3B
Total Holdings81
Total Holdings (Long)80
Total Holdings (Short)1
Portfolio Turnover46%
FEMMX has a Diversified Portfolio

Holdings Details

•
31.8% Category Average
•
46.7% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
--Taiwan Semiconductor Manufactu...
  • 15.27%
  •  
--Tencent Holdings Ltd
  • 8.45%
  •  
NVDANVIDIA Corp
Information Technology
  • 4.69%
  •  
--Samsung Electronics Co Ltd
  • 3.04%
  •  
--SK Hynix Inc
  • 2.83%
  •  
--HDFC Bank Ltd
  • 2.64%
  •  
PDDPDD Holdings Inc ADR
Consumer Discretionary
  • 2.63%
  •  
--PT Bank Central Asia Tbk
  • 2.56%
  •  
BABAAlibaba Group Holding Ltd ADR
Consumer Discretionary
  • 2.51%
  •  
--Naspers Ltd Class N
  • 2.08%
  •  
% of portfolio in top 10 holdings: 46.70%
Country Breakdown as of 07/31/2025
Country
% of Assets
China
24.92% 
 
Taiwan
18.20% 
 
India
16.96% 
 
United States
7.77% 
 
South Korea
7.01% 
 
Brazil
4.21% 
 
United Arab Emirates
2.71% 
 
France
2.71% 
 
Indonesia
2.56% 
 
Poland
2.19% 
 
% of portfolio in top 10 countries: 89.24%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
7.780.007.78
•
Foreign Stock
92.010.0092.01
•
Non-U.S. Bonds
0.380.000.38
•
Cash
0.791.22-0.43
•
Other
0.250.000.25
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
68.1%
•
Large Cap
21.9%
•
Mid Cap
9.1%
•
Micro Cap
0.9%

Avg. Market Cap: $102,696.86M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
30.9%
•
Financials
17.5%
•
Consumer Disc
15.0%
•
Comm Services
12.7%
•
Industrials
7.4%
•
Energy
5.7%
•
Health Care
4.9%
•
Consumer Staples
3.5%
•
Utilities
1.2%
•
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
50.8%
•
Bank Loan
32.8%
•
Future/Forward
16.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

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.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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