Fidelity Advisor Focused Emerging Markets Fund A (FAMKX)
33.93
+0.13
(+0.38%)
USD |
May 29 2025
FAMKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 95.41% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.54% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 92.57% |
| Mid | 6.39% |
| Small | 1.04% |
Region Exposure
| Americas | 17.08% |
|---|---|
|
North America
|
0.27% |
| United States | 0.27% |
|
Latin America
|
16.81% |
| Brazil | 8.07% |
| Mexico | 6.84% |
| Peru | 1.90% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
5.47% |
| Greece | 2.99% |
| Ireland | 2.48% |
|
Europe Emerging
|
5.53% |
| Poland | 2.22% |
| Turkey | 0.64% |
|
Africa And Middle East
|
5.68% |
| South Africa | 4.17% |
| United Arab Emirates | 1.51% |
| Greater Asia | 63.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.76% |
| Hong Kong | 4.00% |
| South Korea | 9.40% |
| Taiwan | 12.36% |
|
Asia Emerging
|
37.45% |
| China | 28.64% |
| India | 7.75% |
| Malaysia | 1.05% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
9.53% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
21.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.93% |
| Communication Services |
|
9.83% |
| Energy |
|
4.03% |
| Industrials |
|
10.17% |
| Information Technology |
|
18.90% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
5.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.75% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |