FZAEX
Fidelity Advisor Focused Emerging Markets Fund Class Z
1W: -2.4%
1M: -1.3%
3M: -3.7%
YTD: +20.4%
1Y: +27.2%
3Y: +103.2%
5Y: +60.2%
$52.68
+0.36 (+0.69%)
Weekly Expected Move ±2.6%
$50
$51
$52
$54
$55
Key Statistics
AUM$14.1B
Holdings58
Top 10 Wt41.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E11.7
P/B3.4
Div Yield2.41%
ROE33.9%
% Profitable92%
Inception2013-08-20
Sector Allocation
Technology
32.4%
Financial Services
22.2%
Industrials
11.5%
Basic Materials
8.3%
Communication Services
8.0%
Energy
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.37% | $1.4B | 17,518,739 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 8.90% | $1.2B | 5,804,761 |
| 3 | Tencent Holdings Ltd | 0700.HK | 4.80% | $630.7M | 11,453,245 |
| 4 | MediaTek Inc | 2454.TW | 4.03% | $529.6M | 3,434,733 |
| 5 | Credicorp Ltd | 0U8N.L | 2.42% | $317.6M | 825,610 |
| 6 | China Life Insurance Co Ltd H Shares | 2628.HK | 2.37% | $311.0M | 84,729,081 |
| 7 | Luxshare Precision Industry Co Ltd A Shares (China) | 002475.SZ | 2.29% | $300.1M | 39,907,574 |
| 8 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 2.10% | $275.9M | 6,447,052 |
| 9 | Saudi Arabian Oil Co | 2222.SR | 1.99% | $261.4M | 38,972,704 |
| 10 | America Movil SAB de CV ADR | AMX | 1.86% | $244.5M | 11,228,025 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 3692.HK | Changed | 33959084 → 34317535 |
| 2026-09-30 | 2454.TW | Changed | 3187012 → 3434733 |
| 2026-09-30 | 0700.HK | Changed | 11281440 → 11453245 |
| 2026-09-30 | ITUB4.SA | Changed | 20367511 → 20236306 |
| 2026-09-30 | JKCEMENT.BO | Changed | 3011730 → 3233207 |