FERIX
Fidelity Advisor Emerging Asia Fund
1W: -2.0%
1M: +0.7%
3M: -2.6%
YTD: +29.5%
1Y: +33.2%
3Y: +139.9%
5Y: +54.7%
$90.24
+0.94 (+1.05%)
Weekly Expected Move ±3.1%
$84
$87
$89
$92
$95
Key Statistics
AUM$838M
Holdings66
Top 10 Wt47.0%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E11.1
P/B3.3
Div Yield1.47%
ROE36.3%
% Profitable85%
Inception1994-03-31
Sector Allocation
Technology
48.1%
Financial Services
14.1%
Industrials
9.0%
Consumer Cyclical
8.7%
Communication Services
5.8%
Healthcare
3.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 17.44% | $129.0M | 1,659,934 |
| 2 | Tencent Holdings Ltd | 0700.HK | 4.81% | $35.6M | 645,846 |
| 3 | Samsung Electronics Co Ltd non-voting shares | 005935.KS | 4.36% | $32.2M | 213,885 |
| 4 | SK Square Co Ltd | 402340.KS | 4.35% | $32.2M | 38,914 |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 4.00% | $29.6M | 146,841 |
| 6 | Oversea-Chinese Banking Corp Ltd | O39.SI | 2.82% | $20.9M | 829,912 |
| 7 | MediaTek Inc | 2454.TW | 2.75% | $20.4M | 132,025 |
| 8 | Sea Ltd Class A ADR | SE | 2.25% | $16.7M | 168,925 |
| 9 | SK Hynix Inc | 000660.KS | 2.22% | $16.5M | 12,614 |
| 10 | Alibaba Group Holding Ltd | 9988.HK | 2.04% | $15.1M | 1,116,852 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 600584.SS | Changed | 217203 → 227345 |
| 2026-09-30 | MEESHO.NS | Changed | 1811605 → 1890256 |
| 2026-09-30 | SHRIRAMFIN.BO | Changed | 671591 → 684539 |
| 2026-09-30 | 002463.SZ | Changed | 318039 → 331282 |
| 2026-09-30 | 5536.TWO | Changed | 142938 → 143117 |