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Fidelity Advisor Emerging Markets Fund - Class Z FZEMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$51.470 (0.00%)0.73%0.98%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
78.0%
Asia
8.6%
Europe
6.3%
Latin America
5.7%
North America
1.5%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$9.4B
Total Holdings86
Total Holdings (Long)85
Total Holdings (Short)1
Portfolio Turnover31%
FZEMX has a Diversified Portfolio

Holdings Details

35.2% Category Average
51.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 18.70%
  •  
--Samsung Electronics Co Ltd
  • 6.82%
  •  
--Tencent Holdings Ltd
  • 6.02%
  •  
--SK Hynix Inc
  • 5.48%
  •  
BABAAlibaba Group Holding Ltd ADR
Consumer Discretionary
  • 3.31%
  •  
--Sieyuan Electric Co Ltd Class ...
  • 2.95%
  •  
NVDANVIDIA Corp
Information Technology
  • 2.64%
  •  
--Fidelity Cash Central Fund
  • 1.76%
  •  
--Contemporary Amperex Technolog...
  • 1.73%
  •  
--HDFC Bank Ltd
  • 1.70%
  •  
% of portfolio in top 10 holdings: 51.11%
Country Breakdown as of 02/28/2026
Country
% of Assets
China
24.73% 
 
Taiwan
21.38% 
 
South Korea
14.36% 
 
India
11.39% 
 
United States
4.73% 
 
Brazil
3.89% 
 
United Arab Emirates
3.00% 
 
France
2.16% 
 
Mexico
1.92% 
 
Poland
1.72% 
 
% of portfolio in top 10 countries: 89.28%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
4.670.004.67
Foreign Stock
94.060.0094.06
Non-U.S. Bonds
0.010.000.01
Cash
1.800.741.06
Other
0.200.000.20
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
63.3%
Large Cap
25.8%
Mid Cap
9.4%
Micro Cap
1.0%
Small Cap
0.6%

Avg. Market Cap: $140,570.42M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
40.3%
Financials
14.5%
Consumer Disc
9.6%
Industrials
9.3%
Comm Services
8.7%
Energy
4.8%
Health Care
4.5%
Consumer Staples
4.1%
Materials
2.7%
Real Estate
0.8%
Utilities
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
97.6%
Future/Forward
2.0%
Government Related
0.4%

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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  • 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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